Charles Schwab Investment Management Inc Casella Waste Systems Inc Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 613,695 shares of CWST stock, worth $54.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
613,695
Previous 606,524 1.18%
Holding current value
$54.7 Million
Previous $70 Million 16.79%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$86.69 - $114.82 $621,653 - $823,374
7,171 Added 1.18%
613,695 $58.2 Million
Q2 2025

Aug 12, 2025
BUY
$103.78 - $120.37 $555,430 - $644,220
5,352 Added 0.89%
606,524 $70 Million
Q1 2025

Sep 15, 2025
SELL
$104.2 - $115.86 $557,678 - $620,082
-5,352 Reduced 0.88%
601,172 $67 Million
Q1 2025

May 09, 2025
SELL
$104.2 - $115.86 $706,684 - $785,762
-6,782 Reduced 1.12%
601,172 $67 Million
Q4 2024

Feb 06, 2025
BUY
$97.5 - $113.93 $1.4 Million - $1.64 Million
14,369 Added 2.42%
607,954 $64.3 Million
Q3 2024

Nov 12, 2024
BUY
$96.59 - $108.33 $4.56 Million - $5.11 Million
47,165 Added 8.63%
593,585 $59 Million
Q2 2024

Aug 12, 2024
BUY
$90.06 - $100.59 $1.41 Million - $1.57 Million
15,614 Added 2.94%
546,420 $54.2 Million
Q1 2024

May 08, 2024
BUY
$81.03 - $98.87 $88,403 - $107,867
1,091 Added 0.21%
530,806 $52.5 Million
Q4 2023

Feb 06, 2024
SELL
$73.32 - $88.71 $38,712 - $46,838
-528 Reduced 0.1%
529,715 $45.3 Million
Q3 2023

Nov 08, 2023
BUY
$76.3 - $88.37 $301,690 - $349,414
3,954 Added 0.75%
530,243 $40.5 Million
Q2 2023

Aug 09, 2023
BUY
$81.18 - $95.51 $5.26 Million - $6.19 Million
64,759 Added 14.03%
526,289 $47.6 Million
Q1 2023

May 11, 2023
BUY
$75.41 - $83.03 $301,715 - $332,203
4,001 Added 0.87%
461,530 $38.2 Million
Q4 2022

Feb 13, 2023
BUY
$71.61 - $86.63 $2.79 Million - $3.38 Million
39,030 Added 9.33%
457,529 $36.3 Million
Q3 2022

Nov 14, 2022
BUY
$72.14 - $86.83 $2.89 Million - $3.48 Million
40,105 Added 10.6%
418,499 $32 Million
Q2 2022

Aug 15, 2022
BUY
$65.62 - $91.15 $398,379 - $553,371
6,071 Added 1.63%
378,394 $27.5 Million
Q1 2022

May 13, 2022
BUY
$70.24 - $91.24 $1.27 Million - $1.65 Million
18,050 Added 5.09%
372,323 $32.6 Million
Q4 2021

Feb 11, 2022
BUY
$76.89 - $89.55 $517,700 - $602,940
6,733 Added 1.94%
354,273 $30.3 Million
Q3 2021

Nov 16, 2021
BUY
$62.79 - $79.66 $914,159 - $1.16 Million
14,559 Added 4.37%
347,540 $26.4 Million
Q2 2021

Aug 16, 2021
BUY
$62.93 - $69.09 $339,444 - $372,671
5,394 Added 1.65%
332,981 $21.1 Million
Q1 2021

May 17, 2021
BUY
$54.15 - $66.19 $657,489 - $803,678
12,142 Added 3.85%
327,587 $20.8 Million
Q4 2020

Feb 16, 2021
BUY
$53.99 - $62.82 $1.02 Million - $1.19 Million
18,939 Added 6.39%
315,445 $19.5 Million
Q3 2020

Nov 13, 2020
SELL
$50.37 - $58.5 $65,632 - $76,225
-1,303 Reduced 0.44%
296,506 $16.6 Million
Q2 2020

Aug 14, 2020
BUY
$35.85 - $53.58 $628,414 - $939,203
17,529 Added 6.25%
297,809 $15.5 Million
Q1 2020

May 15, 2020
BUY
$36.12 - $55.12 $174,098 - $265,678
4,820 Added 1.75%
280,280 $10.9 Million
Q4 2019

Feb 07, 2020
BUY
$41.03 - $47.53 $361,515 - $418,786
8,811 Added 3.3%
275,460 $12.7 Million
Q3 2019

Nov 08, 2019
BUY
$39.08 - $46.36 $471,187 - $558,962
12,057 Added 4.74%
266,649 $11.5 Million
Q2 2019

Aug 09, 2019
BUY
$32.78 - $41.11 $310,787 - $389,763
9,481 Added 3.87%
254,592 $10.1 Million
Q1 2019

May 14, 2019
BUY
$27.38 - $36.74 $782,602 - $1.05 Million
28,583 Added 13.2%
245,111 $8.72 Million
Q4 2018

Feb 14, 2019
BUY
$24.75 - $33.74 $6,979 - $9,514
282 Added 0.13%
216,528 $6.17 Million
Q3 2018

Nov 13, 2018
BUY
$25.38 - $33.5 $216,643 - $285,956
8,536 Added 4.11%
216,246 $6.72 Million
Q2 2018

Aug 08, 2018
BUY
$23.56 - $26.97 $148,757 - $170,288
6,314 Added 3.14%
207,710 $5.32 Million
Q1 2018

May 07, 2018
BUY
$22.38 - $26.9 $97,666 - $117,391
4,364 Added 2.21%
201,396 $4.71 Million
Q4 2017

Jan 17, 2018
BUY
$16.98 - $23.02 $41,736 - $56,583
2,458 Added 1.26%
197,032 $4.54 Million
Q3 2017

Nov 13, 2017
BUY
$15.52 - $19.0 $3.02 Million - $3.7 Million
194,574
194,574 $3.66 Million

Others Institutions Holding CWST

# of Institutions
421
Shares Held
66.8M
Call Options Held
19.4K
Put Options Held
4K
View Full List

About CASELLA WASTE SYSTEMS INC

CWST Quotes by TradingView
  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $4.52B
  • Description
  • Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, in...
More about CWST
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