Charles Schwab Investment Management Inc Cantaloupe, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Cantaloupe, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 477,934 shares of CTLP stock, worth $5.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

477,934

Previous 475,389 0.54%

Holding current value

$5.07 Million

Previous $3.74 Million 40.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$7.24 - $11.01 $18,425 - $28,020	2,545 Added 0.54%	477,934 $5.25 Million
Q1 2025 Sep 15, 2025	SELL	$7.52 - $11.15 $19,138 - $28,376	-2,545 Reduced 0.53%	475,389 $3.74 Million
Q1 2025 May 09, 2025	SELL	$7.52 - $11.15 $29,756 - $44,120	-3,957 Reduced 0.83%	475,389 $3.74 Million
Q4 2024 Feb 06, 2025	BUY	$7.78 - $10.33 $30,248 - $40,163	3,888 Added 0.82%	479,346 $4.56 Million
Q3 2024 Nov 12, 2024	BUY	$6.24 - $7.83 $136,893 - $171,774	21,938 Added 4.84%	475,458 $3.52 Million
Q2 2024 Aug 12, 2024	BUY	$5.79 - $7.16 $57,228 - $70,769	9,884 Added 2.23%	453,520 $2.99 Million
Q1 2024 May 08, 2024	BUY	$6.15 - $7.33 $49,938 - $59,519	8,120 Added 1.86%	443,636 $2.85 Million
Q4 2023 Feb 06, 2024	BUY	$6.28 - $7.51 $11,109 - $13,285	1,769 Added 0.41%	435,516 $3.23 Million
Q3 2023 Nov 08, 2023	BUY	$6.07 - $8.21 $65,052 - $87,986	10,717 Added 2.53%	433,747 $2.71 Million
Q2 2023 Aug 09, 2023	BUY	$5.46 - $7.96 $38,624 - $56,309	7,074 Added 1.7%	423,030 $3.37 Million
Q1 2023 May 11, 2023	SELL	$4.36 - $6.18 $32,224 - $45,676	-7,391 Reduced 1.75%	415,956 $2.37 Million
Q4 2022 Feb 13, 2023	BUY	$2.85 - $4.35 $23,552 - $35,948	8,264 Added 1.99%	423,347 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$3.48 - $34.0 $6,159 - $60,180	1,770 Added 0.43%	415,083 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$4.48 - $6.93 $41,292 - $63,873	-9,217 Reduced 2.18%	413,313 $2.32 Million
Q1 2022 May 13, 2022	BUY	$6.51 - $8.74 $26,944 - $36,174	4,139 Added 0.99%	422,530 $2.86 Million
Q4 2021 Feb 11, 2022	BUY	$7.26 - $12.75 $95,309 - $167,382	13,128 Added 3.24%	418,391 $3.72 Million
Q3 2021 Nov 16, 2021	BUY	$9.53 - $12.25 $21,232 - $27,293	2,228 Added 0.55%	405,263 $4.37 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $12.78 $4 Million - $5.15 Million	403,035 New	403,035 $4.78 Million

Others Institutions Holding CTLP

# of Institutions

190

Shares Held

58.3M

Call Options Held

340K

Put Options Held

52.2K

View Full List

About CANTALOUPE, INC.

Ticker CTLP
Exchange OTC
Sector Technology
Industry Information Technology Services
Shares Outstandng 71,218,096
Market Cap $756M
Description
Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applica...

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Charles Schwab Investment Management Inc Cantaloupe, Inc. Transaction History