Charles Schwab’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.91M | Buy |
128,001
+2,941
| +2% | +$129K | ﹤0.01% | 2488 |
|
|
2026
Q1 | $5.71M | Sell |
125,060
-3,262
| -3% | -$142K | ﹤0.01% | 2348 |
|
|
2025
Q4 | $5.43M | Sell |
128,322
-168
| -0.1% | -$7.29K | ﹤0.01% | 2410 |
|
|
2025
Q3 | $5.72M | Buy |
128,490
+17,953
| +16% | +$811K | ﹤0.01% | 2379 |
|
|
2025
Q2 | $5.06M | Buy |
110,537
+4,399
| +4% | +$184K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $4.11M | Sell |
106,138
-32,525
| -23% | -$1.29M | ﹤0.01% | 2351 |
|
|
2024
Q4 | $5.53M | Sell |
138,663
-30,500
| -18% | -$1.13M | ﹤0.01% | 2295 |
|
|
2024
Q3 | $5.55M | Sell |
169,163
-32,123
| -16% | -$993K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $5.4M | Sell |
201,286
-24,254
| -11% | -$636K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $6.1M | Buy |
225,540
+14,649
| +7% | +$367K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $5.27M | Buy |
210,891
+39,525
| +23% | +$930K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $4.84M | Buy |
171,366
+26,858
| +19% | +$846K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $4.69M | Buy |
144,508
+25,428
| +21% | +$712K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $3.63M | Buy |
119,080
+20,919
| +21% | +$664K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $2.7M | Buy |
98,161
+1,404
| +1% | +$38.2K | ﹤0.01% | 2464 |
|
|
2022
Q3 | $3.11M | Buy |
96,757
+76
| +0.1% | +$2.84K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $3.83M | Sell |
96,681
-13,441
| -12% | -$580K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $5.87M | Buy |
110,122
+2,006
| +2% | +$106K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $6.97M | Sell |
108,116
-4,443
| -4% | -$230K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $5.02M | Buy |
112,559
+620
| +0.6% | +$25.1K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $4.14M | Sell |
111,939
-1,108
| -1% | -$41.4K | ﹤0.01% | 2439 |
|
|
2021
Q1 | $3.98M | Buy |
113,047
+2,877
| +3% | +$99.8K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $3.45M | Buy |
110,170
+841
| +0.8% | +$22.9K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $2.44M | Sell |
109,329
-1,718
| -2% | -$36.1K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $2.01M | Buy |
111,047
+6,704
| +6% | +$113K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $1.69M | Buy |
104,343
+1,621
| +2% | +$35K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $2.63M | Buy |
102,722
+2,176
| +2% | +$52.8K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $2.06M | Buy |
100,546
+50
| +0% | +$1.04K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $1.91M | Buy |
100,496
+1,258
| +1% | +$24K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $1.91M | Buy |
99,238
+16,141
| +19% | +$311K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $1.29M | Sell |
83,097
-1,780
| -2% | -$31.2K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $1.83M | Buy |
84,877
+12,964
| +18% | +$305K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $1.77M | Sell |
71,913
-4,543
| -6% | -$118K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $2.12M | Buy |
76,456
+2,296
| +3% | +$62.1K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $1.91M | Buy |
74,160
+7,230
| +11% | +$184K | ﹤0.01% | 2322 |
|
|
2017
Q3 | $1.71M | Buy |
66,930
+9,447
| +16% | +$236K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $1.55M | Buy |
57,483
+489
| +0.9% | +$13.1K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $1.55M | Buy |
56,994
+3,243
| +6% | +$86.9K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $1.54M | Buy |
53,751
+2,955
| +6% | +$76.6K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $1.2M | Buy |
50,796
+5,837
| +13% | +$139K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $1.06M | Buy |
44,959
+714
| +2% | +$16.4K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $957K | Buy |
44,245
+867
| +2% | +$18.5K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $1.05M | Sell |
43,378
-8,920
| -17% | -$208K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $1.13M | Buy |
52,298
+13,837
| +36% | +$317K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $919K | Buy |
38,461
+1,312
| +4% | +$31.9K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $887K | Buy |
37,149
+1,856
| +5% | +$42K | ﹤0.01% | 2412 |
|
|
2014
Q4 | $740K | Buy |
35,293
+976
| +3% | +$18.8K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $595K | Buy |
34,317
+760
| +2% | +$13.3K | ﹤0.01% | 2521 |
|
|
2014
Q2 | $575K | Sell |
33,557
-240
| -0.7% | -$4.14K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $617K | Buy |
33,797
+900
| +3% | +$18K | ﹤0.01% | 2506 |
|
|
2013
Q4 | $643K | Buy |
32,897
+1,080
| +3% | +$20.5K | ﹤0.01% | 2478 |
|
|
2013
Q3 | $630K | Sell |
31,817
-304
| -0.9% | -$5.6K | ﹤0.01% | 2458 |
|
|
2013
Q2 | $561K | Buy |
+32,121
| New | +$585K | ﹤0.01% | 2472 |
|
Other funds holding CSV
PAMP
Charles Schwab's CSV Position: Q2 2026 in Review
Charles Schwab increased its Carriage Services (CSV) stake by 2.4% in Q2 2026, buying an estimated $129K and bringing the position to 128,001 shares worth $4.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2488.
Charles Schwab first reported a position in CSV in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.97M in Q4 2021. 158 funds tracked by Wall St. Rank hold CSV as of Q2 2026.
- Charles Schwab held 128,001 shares of Carriage Services worth $4.91M as of Q2 2026.
- Charles Schwab bought 2,941 Carriage Services shares in Q2 2026, an estimated $129K.
- Carriage Services made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2488 holding.
- Charles Schwab first reported a position in Carriage Services in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Carriage Services position peaked at $6.97M in Q4 2021.
- 158 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.