A detailed history of Charles Schwab Investment Management Inc transactions in California Water Service Group stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 710,958 shares of CWT stock, worth $36.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
710,958
Previous 662,903 7.25%
Holding current value
$36.4 Million
Previous $32.1 Million 19.92%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$47.83 - $55.5 $2.3 Million - $2.67 Million
48,055 Added 7.25%
710,958 $38.5 Million
Q2 2024

Aug 12, 2024

BUY
$43.77 - $53.3 $922,584 - $1.12 Million
21,078 Added 3.28%
662,903 $32.1 Million
Q1 2024

May 08, 2024

BUY
$45.09 - $51.89 $1.27 Million - $1.47 Million
28,244 Added 4.6%
641,825 $29.8 Million
Q4 2023

Feb 06, 2024

BUY
$46.28 - $53.91 $1.48 Million - $1.73 Million
32,053 Added 5.51%
613,581 $31.8 Million
Q3 2023

Nov 08, 2023

BUY
$46.66 - $53.49 $1.9 Million - $2.17 Million
40,655 Added 7.52%
581,528 $27.5 Million
Q2 2023

Aug 09, 2023

BUY
$49.9 - $61.12 $918,110 - $1.12 Million
18,399 Added 3.52%
540,873 $27.9 Million
Q1 2023

May 11, 2023

BUY
$54.47 - $63.92 $79,090 - $92,811
1,452 Added 0.28%
522,474 $30.4 Million
Q4 2022

Feb 13, 2023

BUY
$51.69 - $65.53 $779,898 - $988,716
15,088 Added 2.98%
521,022 $31.6 Million
Q3 2022

Nov 14, 2022

BUY
$52.69 - $63.7 $1.05 Million - $1.27 Million
19,881 Added 4.09%
505,934 $26.7 Million
Q2 2022

Aug 15, 2022

BUY
$48.76 - $61.72 $728,815 - $922,528
14,947 Added 3.17%
486,053 $27 Million
Q1 2022

May 13, 2022

BUY
$55.97 - $71.87 $1 Million - $1.29 Million
17,933 Added 3.96%
471,106 $27.9 Million
Q4 2021

Feb 11, 2022

BUY
$58.78 - $71.86 $854,190 - $1.04 Million
14,532 Added 3.31%
453,173 $32.6 Million
Q3 2021

Nov 16, 2021

BUY
$56.07 - $65.82 $710,743 - $834,334
12,676 Added 2.98%
438,641 $25.9 Million
Q2 2021

Aug 16, 2021

BUY
$55.26 - $61.35 $973,515 - $1.08 Million
17,617 Added 4.31%
425,965 $23.7 Million
Q1 2021

May 17, 2021

BUY
$52.59 - $60.27 $654,535 - $750,120
12,446 Added 3.14%
408,348 $23 Million
Q4 2020

Feb 16, 2021

BUY
$44.57 - $54.29 $255,029 - $310,647
5,722 Added 1.47%
395,902 $21.4 Million
Q3 2020

Nov 13, 2020

SELL
$41.66 - $50.54 $34,786 - $42,200
-835 Reduced 0.21%
390,180 $17 Million
Q2 2020

Aug 14, 2020

SELL
$43.14 - $54.45 $33,217 - $41,926
-770 Reduced 0.2%
391,015 $18.7 Million
Q1 2020

May 15, 2020

BUY
$42.85 - $56.8 $543,509 - $720,451
12,684 Added 3.35%
391,785 $19.7 Million
Q4 2019

Feb 07, 2020

BUY
$49.33 - $56.1 $376,239 - $427,874
7,627 Added 2.05%
379,101 $19.5 Million
Q3 2019

Nov 08, 2019

BUY
$49.99 - $57.02 $619,276 - $706,363
12,388 Added 3.45%
371,474 $19.7 Million
Q2 2019

Aug 09, 2019

SELL
$49.05 - $52.87 $171,773 - $185,150
-3,502 Reduced 0.97%
359,086 $18.2 Million
Q1 2019

May 14, 2019

BUY
$44.86 - $54.67 $622,342 - $758,436
13,873 Added 3.98%
362,588 $19.7 Million
Q4 2018

Feb 14, 2019

SELL
$40.47 - $48.77 $163,903 - $197,518
-4,050 Reduced 1.15%
348,715 $16.6 Million
Q3 2018

Nov 13, 2018

BUY
$39.9 - $42.9 $629,821 - $677,176
15,785 Added 4.68%
352,765 $15.1 Million
Q2 2018

Aug 08, 2018

BUY
$35.65 - $41.3 $882,052 - $1.02 Million
24,742 Added 7.92%
336,980 $13.1 Million
Q1 2018

May 07, 2018

BUY
$35.4 - $45.1 $271,376 - $345,736
7,666 Added 2.52%
312,238 $11.6 Million
Q4 2017

Jan 17, 2018

BUY
$39.6 - $45.6 $724,759 - $834,571
18,302 Added 6.39%
304,572 $13.8 Million
Q3 2017

Nov 13, 2017

BUY
$36.6 - $39.15 $10.5 Million - $11.2 Million
286,270
286,270 $10.9 Million

Others Institutions Holding CWT

About CALIFORNIA WATER SERVICE GROUP


  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.81B
  • Description
  • California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...
More about CWT
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