Charles Schwab Investment Management Inc California Water Service Group Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

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 727,316 shares of CWT stock, worth $36.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
727,316
Previous 715,650 1.63%
Holding current value
$36.1 Million
Previous $34.7 Million 4.62%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$44.67 - $51.36 $521,120 - $599,165
11,666 Added 1.63%
727,316 $33.1 Million
Q1 2025

Sep 15, 2025
SELL
$41.88 - $48.46 $488,572 - $565,334
-11,666 Reduced 1.6%
715,650 $34.7 Million
Q1 2025

May 09, 2025
SELL
$41.88 - $48.46 $272,764 - $315,619
-6,513 Reduced 0.9%
715,650 $34.7 Million
Q4 2024

Feb 06, 2025
BUY
$45.33 - $54.6 $507,922 - $611,793
11,205 Added 1.58%
722,163 $32.7 Million
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
354
Shares Held
50.9M
Call Options Held
0
Put Options Held
0
View Full List

About CALIFORNIA WATER SERVICE GROUP

CWT Quotes by TradingView
  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.72B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email