Charles Schwab Investment Management Inc Community Trust Bancorp Inc Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 127,630 shares of CTBI stock, worth $6.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,630
Previous 124,751 2.31%
Holding current value
$6.58 Million
Previous $6.28 Million 7.51%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$45.64 - $53.22 $131,397 - $153,220
2,879 Added 2.31%
127,630 $6.75 Million
Q1 2025

Sep 15, 2025
SELL
$49.72 - $56.88 $143,143 - $163,757
-2,879 Reduced 2.26%
124,751 $6.28 Million
Q1 2025

May 09, 2025
SELL
$49.72 - $56.88 $75,823 - $86,742
-1,525 Reduced 1.21%
124,751 $6.28 Million
Q4 2024

Feb 06, 2025
BUY
$47.28 - $60.9 $42,741 - $55,053
904 Added 0.72%
126,276 $6.7 Million
Q3 2024

Nov 12, 2024
BUY
$41.71 - $52.15 $79,832 - $99,815
1,914 Added 1.55%
125,372 $6.23 Million
Q2 2024

Aug 12, 2024
BUY
$39.49 - $44.3 $65,948 - $73,981
1,670 Added 1.37%
123,458 $5.39 Million
Q1 2024

May 08, 2024
BUY
$38.63 - $43.98 $60,610 - $69,004
1,569 Added 1.31%
121,788 $5.19 Million
Q4 2023

Feb 06, 2024
BUY
$34.24 - $44.94 $71,561 - $93,924
2,090 Added 1.77%
120,219 $5.27 Million
Q3 2023

Nov 08, 2023
BUY
$33.85 - $39.71 $109,200 - $128,104
3,226 Added 2.81%
118,129 $4.05 Million
Q2 2023

Aug 09, 2023
BUY
$33.25 - $39.85 $21,645 - $25,942
651 Added 0.57%
114,903 $4.09 Million
Q1 2023

May 11, 2023
SELL
$37.67 - $46.98 $151,245 - $188,624
-4,015 Reduced 3.39%
114,252 $4.34 Million
Q4 2022

Feb 13, 2023
BUY
$41.19 - $47.95 $42,425 - $49,388
1,030 Added 0.88%
118,267 $5.43 Million
Q3 2022

Nov 14, 2022
SELL
$40.03 - $45.32 $245,383 - $277,811
-6,130 Reduced 4.97%
117,237 $4.75 Million
Q2 2022

Aug 15, 2022
SELL
$39.49 - $42.17 $279,826 - $298,816
-7,086 Reduced 5.43%
123,367 $4.99 Million
Q1 2022

May 13, 2022
BUY
$41.07 - $45.95 $124,277 - $139,044
3,026 Added 2.37%
130,453 $5.38 Million
Q4 2021

Feb 11, 2022
BUY
$41.87 - $45.85 $555,405 - $608,200
13,265 Added 11.62%
127,427 $5.56 Million
Q3 2021

Nov 16, 2021
BUY
$38.97 - $42.79 $309,265 - $339,581
7,936 Added 7.47%
114,162 $4.81 Million
Q2 2021

Aug 16, 2021
SELL
$40.01 - $45.43 $76,419 - $86,771
-1,910 Reduced 1.77%
106,226 $4.29 Million
Q1 2021

May 17, 2021
BUY
$36.46 - $47.19 $249,422 - $322,826
6,841 Added 6.75%
108,136 $4.76 Million
Q4 2020

Feb 16, 2021
BUY
$28.14 - $37.58 $8,385 - $11,198
298 Added 0.3%
101,295 $3.75 Million
Q3 2020

Nov 13, 2020
SELL
$28.05 - $34.29 $178,874 - $218,667
-6,377 Reduced 5.94%
100,997 $2.86 Million
Q2 2020

Aug 14, 2020
BUY
$28.15 - $36.58 $156,542 - $203,421
5,561 Added 5.46%
107,374 $3.52 Million
Q1 2020

May 15, 2020
BUY
$29.19 - $46.59 $70,435 - $112,421
2,413 Added 2.43%
101,813 $3.24 Million
Q4 2019

Feb 07, 2020
BUY
$41.28 - $47.07 $71,373 - $81,384
1,729 Added 1.77%
99,400 $4.64 Million
Q3 2019

Nov 08, 2019
BUY
$38.13 - $43.88 $119,995 - $138,090
3,147 Added 3.33%
97,671 $4.16 Million
Q2 2019

Aug 09, 2019
BUY
$39.59 - $43.43 $64,888 - $71,181
1,639 Added 1.76%
94,524 $4 Million
Q1 2019

May 14, 2019
BUY
$38.26 - $43.43 $68,064 - $77,261
1,779 Added 1.95%
92,885 $3.81 Million
Q4 2018

Feb 14, 2019
BUY
$37.42 - $46.43 $2,843 - $3,528
76 Added 0.08%
91,106 $3.61 Million
Q3 2018

Nov 13, 2018
BUY
$45.7 - $52.55 $2,879 - $3,310
63 Added 0.07%
91,030 $4.22 Million
Q2 2018

Aug 08, 2018
BUY
$44.6 - $52.6 $78,585 - $92,681
1,762 Added 1.98%
90,967 $4.54 Million
Q1 2018

May 07, 2018
BUY
$43.5 - $50.2 $135,241 - $156,071
3,109 Added 3.61%
89,205 $4.03 Million
Q4 2017

Jan 17, 2018
SELL
$45.9 - $51.65 $36,398 - $40,958
-793 Reduced 0.91%
86,096 $4.06 Million
Q3 2017

Nov 13, 2017
BUY
$40.5 - $46.6 $3.52 Million - $4.05 Million
86,889
86,889 $4.04 Million

Others Institutions Holding CTBI

# of Institutions
173
Shares Held
11.3M
Call Options Held
4.2K
Put Options Held
0
View Full List

About COMMUNITY TRUST BANCORP INC

CTBI Quotes by TradingView
  • Ticker CTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,901,400
  • Market Cap $922M
  • Description
  • Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides commercial and personal banking services to small and mid-sized communities. The company accepts time and demand deposits, checking accounts, savings accounts and savings certificates, individual retirement accounts and Keogh plans, an...
More about CTBI
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