Charles Schwab Investment Management Inc Core Civic, Inc. Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Core Civic, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,847,242 shares of CXW stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,847,242

Previous 2,039,595 9.43%

Holding current value

$31.8 Million

Previous $43 Million 12.53%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$19.6 - $22.53 $3.77 Million - $4.33 Million	-192,353 Reduced 9.43%	1,847,242 $37.6 Million
Q2 2025 Aug 12, 2025	SELL	$19.06 - $23.06 $3.45 Million - $4.18 Million	-181,149 Reduced 8.16%	2,039,595 $43 Million
Q1 2025 Sep 15, 2025	BUY	$18.02 - $23.05 $3.26 Million - $4.18 Million	181,149 Added 8.88%	2,220,744 $45.1 Million
Q1 2025 May 09, 2025	SELL	$18.02 - $23.05 $2.83 Million - $3.62 Million	-156,905 Reduced 6.6%	2,220,744 $45.1 Million
Q4 2024 Feb 06, 2025	SELL	$12.43 - $23.94 $1.29 Million - $2.48 Million	-103,666 Reduced 4.18%	2,377,649 $51.7 Million

Q3 2024 Nov 12, 2024	BUY	$12.19 - $15.03 $433,854 - $534,932	35,591 Added 1.46%	2,481,315 $31.4 Million
Q2 2024 Aug 12, 2024	SELL	$11.31 - $16.43 $674,505 - $979,852	-59,638 Reduced 2.38%	2,445,724 $31.7 Million
Q1 2024 May 08, 2024	SELL	$13.52 - $16.11 $676,243 - $805,789	-50,018 Reduced 1.96%	2,505,362 $39.1 Million
Q4 2023 Feb 06, 2024	SELL	$11.02 - $14.83 $240,809 - $324,065	-21,852 Reduced 0.85%	2,555,380 $37.1 Million
Q3 2023 Nov 08, 2023	SELL	$9.11 - $11.25 $162,194 - $200,295	-17,804 Reduced 0.69%	2,577,232 $29 Million
Q2 2023 Aug 09, 2023	BUY	$8.33 - $9.57 $598,218 - $687,269	71,815 Added 2.85%	2,595,036 $24.4 Million
Q1 2023 May 11, 2023	BUY	$8.93 - $11.6 $12 Million - $15.7 Million	1,349,325 Added 114.94%	2,523,221 $23.2 Million
Q4 2022 Feb 13, 2023	SELL	$9.17 - $13.28 $63,951 - $92,614	-6,974 Reduced 0.59%	1,173,896 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $46,093 - $60,412	-5,226 Reduced 0.44%	1,180,870 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$10.36 - $13.81 $716,621 - $955,265	-69,172 Reduced 5.51%	1,186,096 $13.2 Million
Q1 2022 May 13, 2022	BUY	$8.4 - $11.17 $347,768 - $462,449	41,401 Added 3.41%	1,255,268 $14 Million
Q4 2021 Feb 11, 2022	BUY	$8.36 - $11.88 $112,926 - $160,475	13,508 Added 1.13%	1,213,867 $12.1 Million
Q3 2021 Nov 16, 2021	SELL	$8.52 - $10.84 $226,819 - $288,582	-26,622 Reduced 2.17%	1,200,359 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$7.26 - $11.98 $589,533 - $972,811	81,203 Added 7.09%	1,226,981 $12.8 Million
Q1 2021 May 17, 2021	SELL	$6.26 - $9.31 $2.5 Million - $3.72 Million	-399,064 Reduced 25.83%	1,145,778 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $214,505 - $301,104	36,234 Added 2.4%	1,544,842 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$8.0 - $10.05 $1.38 Million - $1.74 Million	-172,837 Reduced 10.28%	1,508,608 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $4.28 Million - $6.75 Million	476,953 Added 39.6%	1,681,445 $15.7 Million
Q1 2020 May 15, 2020	BUY	$8.73 - $17.4 $154,459 - $307,858	17,693 Added 1.49%	1,204,492 $13.5 Million
Q4 2019 Feb 07, 2020	BUY	$14.86 - $17.66 $347,174 - $412,590	23,363 Added 2.01%	1,186,799 $20.6 Million
Q3 2019 Nov 08, 2019	BUY	$15.8 - $20.26 $494,634 - $634,259	31,306 Added 2.77%	1,163,436 $20.1 Million
Q2 2019 Aug 09, 2019	BUY	$19.66 - $24.07 $237,650 - $290,958	12,088 Added 1.08%	1,132,130 $23.5 Million
Q1 2019 May 14, 2019	BUY	$17.38 - $22.04 $2.83 Million - $3.59 Million	162,879 Added 17.02%	1,120,042 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $24.2 $1.65 Million - $2.26 Million	93,302 Added 10.8%	957,163 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	$23.57 - $25.96 $1.61 Million - $1.78 Million	68,510 Added 8.61%	863,861 $21 Million
Q2 2018 Aug 08, 2018	BUY	$19.0 - $23.89 $4.91 Million - $6.18 Million	258,626 Added 48.19%	795,351 $19 Million
Q1 2018 May 07, 2018	BUY	$19.27 - $24.03 $153,639 - $191,591	7,973 Added 1.51%	536,725 $10.5 Million
Q4 2017 Jan 17, 2018	BUY	$21.77 - $26.6 $856,214 - $1.05 Million	39,330 Added 8.04%	528,752 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$24.4 - $27.7 $11.9 Million - $13.6 Million	489,422	489,422 $13.1 Million

Others Institutions Holding CXW

# of Institutions

278

Shares Held

92.8M

Call Options Held

1.38M

Put Options Held

719K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.02B
Description
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and de...

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Charles Schwab Investment Management Inc Core Civic, Inc. Transaction History