Charles Schwab Investment Management Inc California Water Service Group Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 $31.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

710,958

Previous 662,903 7.25%

Holding current value

$31.5 Million

Previous $32.1 Million 19.92%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

334

Shares Held

48.8M

Call Options Held

3.7K

Put Options Held

3.8K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.43B
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...

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Charles Schwab Investment Management Inc California Water Service Group Transaction History