Charles Schwab’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
110,537
+4,399
| +4% | +$201K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $4.11M | Sell |
106,138
-32,525
| -23% | -$1.26M | ﹤0.01% | 2351 |
|
|
2024
Q4 | $5.53M | Sell |
138,663
-30,500
| -18% | -$1.22M | ﹤0.01% | 2295 |
|
|
2024
Q3 | $5.55M | Sell |
169,163
-32,123
| -16% | -$1.05M | ﹤0.01% | 2319 |
|
|
2024
Q2 | $5.4M | Sell |
201,286
-24,254
| -11% | -$651K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $6.1M | Buy |
225,540
+14,649
| +7% | +$396K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $5.27M | Buy |
210,891
+39,525
| +23% | +$989K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $4.84M | Buy |
171,366
+26,858
| +19% | +$759K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $4.69M | Buy |
144,508
+25,428
| +21% | +$826K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $3.63M | Buy |
119,080
+20,919
| +21% | +$638K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $2.7M | Buy |
98,161
+1,404
| +1% | +$38.7K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $3.11M | Buy |
96,757
+76
| +0.1% | +$2.44K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $3.83M | Sell |
96,681
-13,441
| -12% | -$533K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $5.87M | Buy |
110,122
+2,006
| +2% | +$107K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $6.97M | Sell |
108,116
-4,443
| -4% | -$286K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $5.02M | Buy |
112,559
+620
| +0.6% | +$27.7K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $4.14M | Sell |
111,939
-1,108
| -1% | -$41K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $3.98M | Buy |
113,047
+2,877
| +3% | +$101K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $3.45M | Buy |
110,170
+841
| +0.8% | +$26.3K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $2.44M | Sell |
109,329
-1,718
| -2% | -$38.3K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $2.01M | Buy |
111,047
+6,704
| +6% | +$122K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $1.69M | Buy |
104,343
+1,621
| +2% | +$26.2K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $2.63M | Buy |
102,722
+2,176
| +2% | +$55.7K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $2.06M | Buy |
100,546
+50
| +0% | +$1.02K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $1.91M | Buy |
100,496
+1,258
| +1% | +$23.9K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $1.91M | Buy |
99,238
+16,141
| +19% | +$311K | ﹤0.01% | 2372 |
|
|
2018
Q4 | $1.29M | Sell |
83,097
-1,780
| -2% | -$27.6K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $1.83M | Buy |
84,877
+12,964
| +18% | +$280K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $1.77M | Sell |
71,913
-4,543
| -6% | -$112K | ﹤0.01% | 2410 |
|
|
2018
Q1 | $2.12M | Buy |
76,456
+2,296
| +3% | +$63.5K | ﹤0.01% | 2308 |
|
|
2017
Q4 | $1.91M | Buy |
74,160
+7,230
| +11% | +$186K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $1.71M | Buy |
66,930
+9,447
| +16% | +$242K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $1.55M | Buy |
57,483
+489
| +0.9% | +$13.2K | ﹤0.01% | 2310 |
|
|
2017
Q1 | $1.55M | Buy |
56,994
+3,243
| +6% | +$88K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $1.54M | Buy |
53,751
+2,955
| +6% | +$84.7K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $1.2M | Buy |
50,796
+5,837
| +13% | +$138K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $1.07M | Buy |
44,959
+714
| +2% | +$16.9K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $957K | Buy |
44,245
+867
| +2% | +$18.8K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $1.05M | Sell |
43,378
-8,920
| -17% | -$215K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $1.13M | Buy |
52,298
+13,837
| +36% | +$299K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $919K | Buy |
38,461
+1,312
| +4% | +$31.3K | ﹤0.01% | 2448 |
|
|
2015
Q1 | $887K | Buy |
37,149
+1,856
| +5% | +$44.3K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $740K | Buy |
35,293
+976
| +3% | +$20.5K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $595K | Buy |
34,317
+760
| +2% | +$13.2K | ﹤0.01% | 2520 |
|
|
2014
Q2 | $575K | Sell |
33,557
-240
| -0.7% | -$4.11K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $617K | Buy |
33,797
+900
| +3% | +$16.4K | ﹤0.01% | 2505 |
|
|
2013
Q4 | $643K | Buy |
32,897
+1,080
| +3% | +$21.1K | ﹤0.01% | 2477 |
|
|
2013
Q3 | $630K | Sell |
31,817
-304
| -0.9% | -$6.02K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $561K | Buy |
+32,121
| New | +$561K | ﹤0.01% | 2471 |
|