Charles Schwab Investment Management Inc Covenant Logistics Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 108,146 shares of CVLG stock, worth $5.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,146

Previous 112,472 3.85%

Holding current value

$5.33 Million

Previous $5.18 Million 3.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$43.17 - $54.62 $186,753 - $236,286	-4,326 Reduced 3.85%	108,146 $5.01 Million
Q4 2023 Feb 06, 2024	BUY	$38.78 - $46.53 $113,819 - $136,565	2,935 Added 2.68%	112,472 $5.18 Million
Q3 2023 Nov 08, 2023	SELL	$43.0 - $56.91 $169,678 - $224,566	-3,946 Reduced 3.48%	109,537 $4.8 Million
Q2 2023 Aug 09, 2023	SELL	$33.98 - $44.11 $639,503 - $830,150	-18,820 Reduced 14.22%	113,483 $4.97 Million
Q1 2023 May 11, 2023	SELL	$30.01 - $38.43 $166,525 - $213,248	-5,549 Reduced 4.03%	132,303 $4.69 Million

Q4 2022 Feb 13, 2023	BUY	$29.17 - $39.91 $450,822 - $616,809	15,455 Added 12.63%	137,852 $4.77 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $34.51 $555,925 - $757,701	21,956 Added 21.86%	122,397 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $25.78 $694,810 - $992,916	38,515 Added 62.2%	100,441 $2.52 Million
Q1 2022 May 13, 2022	BUY	$20.58 - $26.19 $320,451 - $407,804	15,571 Added 33.59%	61,926 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$22.82 - $34.49 $356,243 - $538,423	15,611 Added 50.78%	46,355 $1.23 Million
Q3 2021 Nov 16, 2021	SELL	$18.71 - $29.18 $3,480 - $5,427	-186 Reduced 0.6%	30,744 $851,000
Q1 2021 May 17, 2021	BUY	$14.36 - $21.15 $53,476 - $78,762	3,724 Added 13.69%	30,930 $637,000
Q3 2020 Nov 13, 2020	SELL	$13.85 - $20.44 $51,854 - $76,527	-3,744 Reduced 12.1%	27,206 $476,000
Q2 2020 Aug 14, 2020	BUY	$6.61 - $14.43 $9,511 - $20,764	1,439 Added 4.88%	30,950 $447,000
Q1 2020 May 15, 2020	SELL	$8.67 - $15.75 $8,964 - $16,285	-1,034 Reduced 3.39%	29,511 $256,000
Q4 2019 Feb 07, 2020	BUY	$12.6 - $16.9 $20,160 - $27,039	1,600 Added 5.53%	30,545 $395,000
Q3 2019 Nov 08, 2019	BUY	$13.49 - $18.3 $4,748 - $6,441	352 Added 1.23%	28,945 $476,000
Q2 2019 Aug 09, 2019	BUY	$13.29 - $20.69 $20,134 - $31,345	1,515 Added 5.59%	28,593 $421,000
Q1 2019 May 14, 2019	SELL	$18.5 - $24.64 $710,474 - $946,274	-38,404 Reduced 58.65%	27,078 $514,000
Q4 2018 Feb 14, 2019	BUY	$18.64 - $29.85 $150,890 - $241,635	8,095 Added 14.11%	65,482 $1.26 Million
Q2 2018 Aug 08, 2018	BUY	$27.6 - $33.87 $913,366 - $1.12 Million	33,093 Added 136.22%	57,387 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$18.3 - $28.98 $444,580 - $704,040	24,294	24,294 $705,000

Others Institutions Holding CVLG

# of Institutions

160

Shares Held

7.18M

Call Options Held

73.9K

Put Options Held

541K

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $597M
Description
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000...

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Charles Schwab Investment Management Inc Covenant Logistics Group, Inc. Transaction History