Charles Schwab’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.4M | Sell |
258,440
-33,233
| -11% | -$1.21M | ﹤0.01% | 2095 |
|
|
2026
Q1 | $7.92M | Sell |
291,673
-7,857
| -3% | -$211K | ﹤0.01% | 2209 |
|
|
2025
Q4 | $6.6M | Buy |
299,530
+48,571
| +19% | +$1.02M | ﹤0.01% | 2322 |
|
|
2025
Q3 | $5.44M | Buy |
250,959
+38,028
| +18% | +$909K | ﹤0.01% | 2400 |
|
|
2025
Q2 | $5.13M | Buy |
212,931
+43,995
| +26% | +$953K | ﹤0.01% | 2328 |
|
|
2025
Q1 | $3.75M | Sell |
168,936
-8,634
| -5% | -$222K | ﹤0.01% | 2393 |
|
|
2024
Q4 | $4.84M | Sell |
177,570
-41,708
| -19% | -$1.15M | ﹤0.01% | 2349 |
|
|
2024
Q3 | $5.79M | Buy |
219,278
+42,802
| +24% | +$1.11M | ﹤0.01% | 2289 |
|
|
2024
Q2 | $4.35M | Sell |
176,476
-39,816
| -18% | -$925K | ﹤0.01% | 2412 |
|
|
2024
Q1 | $5.01M | Sell |
216,292
-8,652
| -4% | -$207K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $5.18M | Buy |
224,944
+5,870
| +3% | +$126K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $4.8M | Sell |
219,074
-7,892
| -3% | -$191K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $4.97M | Sell |
226,966
-37,640
| -14% | -$727K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $4.69M | Sell |
264,606
-11,098
| -4% | -$192K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $4.77M | Buy |
275,704
+30,910
| +13% | +$554K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $3.51M | Buy |
244,794
+43,912
| +22% | +$656K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $2.52M | Buy |
200,882
+77,030
| +62% | +$827K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $1.33M | Buy |
123,852
+31,142
| +34% | +$350K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $1.23M | Buy |
92,710
+31,222
| +51% | +$429K | ﹤0.01% | 2836 |
|
|
2021
Q3 | $851K | Sell |
61,488
-372
| -0.6% | -$4.16K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $640K | Hold |
61,860
| – | – | ﹤0.01% | 3087 |
|
|
2021
Q1 | $637K | Buy |
61,860
+7,448
| +14% | +$66.6K | ﹤0.01% | 3007 |
|
|
2020
Q4 | $403K | Hold |
54,412
| – | – | ﹤0.01% | 3058 |
|
|
2020
Q3 | $476K | Sell |
54,412
-7,488
| -12% | -$64.9K | ﹤0.01% | 2886 |
|
|
2020
Q2 | $447K | Buy |
61,900
+2,878
| +5% | +$14.7K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $256K | Sell |
59,022
-2,068
| -3% | -$12.9K | ﹤0.01% | 2939 |
|
|
2019
Q4 | $395K | Buy |
61,090
+3,200
| +6% | +$23.2K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $476K | Buy |
57,890
+704
| +1% | +$5.42K | ﹤0.01% | 2820 |
|
|
2019
Q2 | $421K | Buy |
57,186
+3,030
| +6% | +$26.5K | ﹤0.01% | 2890 |
|
|
2019
Q1 | $514K | Sell |
54,156
-76,808
| -59% | -$850K | ﹤0.01% | 2759 |
|
|
2018
Q4 | $1.26M | Buy |
130,964
+16,190
| +14% | +$190K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $1.67M | Hold |
114,774
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q2 | $1.81M | Buy |
114,774
+66,186
| +136% | +$1.01M | ﹤0.01% | 2407 |
|
|
2018
Q1 | $725K | Hold |
48,588
| – | – | ﹤0.01% | 2621 |
|
|
2017
Q4 | $698K | Hold |
48,588
| – | – | ﹤0.01% | 2632 |
|
|
2017
Q3 | $705K | Hold |
48,588
| – | – | ﹤0.01% | 2618 |
|
|
2017
Q2 | $426K | Hold |
48,588
| – | – | ﹤0.01% | 2741 |
|
|
2017
Q1 | $457K | Hold |
48,588
| – | – | ﹤0.01% | 2682 |
|
|
2016
Q4 | $470K | Hold |
48,588
| – | – | ﹤0.01% | 2674 |
|
|
2016
Q3 | $470K | Hold |
48,588
| – | – | ﹤0.01% | 2627 |
|
|
2016
Q2 | $439K | Hold |
48,588
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q1 | $588K | Buy |
48,588
+10,600
| +28% | +$107K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $359K | Hold |
37,988
| – | – | ﹤0.01% | 2789 |
|
|
2015
Q3 | $342K | Hold |
37,988
| – | – | ﹤0.01% | 2774 |
|
|
2015
Q2 | $476K | Buy |
+37,988
| New | +$580K | ﹤0.01% | 2690 |
|
Other funds holding CVLG
PAMG
NCGI
Charles Schwab's CVLG Position: Q2 2026 in Review
Charles Schwab reduced its Covenant Logistics (CVLG) stake by 11% in Q2 2026, selling an estimated $1.21M and leaving 258,440 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.
Charles Schwab first reported a position in CVLG in Q2 2015 and has held it in 45 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.
- Charles Schwab held 258,440 shares of Covenant Logistics worth $11.4M as of Q2 2026.
- Charles Schwab sold 33,233 Covenant Logistics shares in Q2 2026, an estimated $1.21M.
- Covenant Logistics made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2095 holding.
- Charles Schwab first reported a position in Covenant Logistics in Q2 2015 and has held it in 45 quarters since.
- 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.