CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 128,322 Value ($000) $5,428 Avg Close $43.26 Range $39.77 - $48.15

Q3 2025

Shares 128,490 Value ($000) $5,723 Avg Close $44.92 Range $41.17 - $49.16

Q2 2025

Shares 110,537 Value ($000) $5,056 Avg Close $41.39 Range $35.14 - $46.11

Q1 2025

Shares 106,138 Value ($000) $4,113 Avg Close $39.25 Range $36.66 - $42.30

Q4 2024

Shares 138,663 Value ($000) $5,526 Avg Close $36.37 Range $29.66 - $41.58

Q3 2024

Shares 169,163 Value ($000) $5,554 Avg Close $30.36 Range $25.33 - $34.31

Q2 2024

Shares 201,286 Value ($000) $5,403 Avg Close $25.68 Range $22.64 - $28.97

Q1 2024

Shares 225,540 Value ($000) $6,099 Avg Close $24.39 Range $22.19 - $26.81

Q4 2023

Shares 210,891 Value ($000) $5,274 Avg Close $22.83 Range $17.55 - $27.89

Q3 2023

Shares 171,366 Value ($000) $4,841 Avg Close $30.42 Range $27.22 - $33.46

Q2 2023

Shares 144,508 Value ($000) $4,692 Avg Close $26.93 Range $24.51 - $34.28

Q1 2023

Shares 119,080 Value ($000) $3,634 Avg Close $30.40 Range $26.38 - $34.52

Q4 2022

Shares 98,161 Value ($000) $2,703 Avg Close $25.93 Range $21.60 - $32.94

Q3 2022

Shares 96,757 Value ($000) $3,112 Avg Close $35.51 Range $28.97 - $42.21

Q2 2022

Shares 96,681 Value ($000) $3,834 Avg Close $40.87 Range $33.62 - $51.01

Q1 2022

Shares 110,122 Value ($000) $5,873 Avg Close $49.84 Range $44.15 - $61.47

Q4 2021

Shares 108,116 Value ($000) $6,967 Avg Close $48.82 Range $40.83 - $62.58

Q3 2021

Shares 112,559 Value ($000) $5,020 Avg Close $38.05 Range $32.01 - $45.75

Q2 2021

Shares 111,939 Value ($000) $4,139 Avg Close $34.99 Range $32.65 - $37.22

Q1 2021

Shares 113,047 Value ($000) $3,979 Avg Close $32.45 Range $28.67 - $35.78

Q4 2020

Shares 110,170 Value ($000) $3,451 Avg Close $25.41 Range $20.43 - $29.86

Q3 2020

Shares 109,329 Value ($000) $2,440 Avg Close $19.54 Range $15.51 - $22.33

Q2 2020

Shares 111,047 Value ($000) $2,013 Avg Close $15.58 Range $12.48 - $19.45

Q1 2020

Shares 104,343 Value ($000) $1,686 Avg Close $19.89 Range $12.54 - $24.00

Q4 2019

Shares 102,722 Value ($000) $2,630 Avg Close $22.27 Range $18.70 - $26.20

Q3 2019

Shares 100,546 Value ($000) $2,056 Avg Close $18.99 Range $16.44 - $21.02

Q2 2019

Shares 100,496 Value ($000) $1,911 Avg Close $17.39 Range $15.09 - $18.83

Q1 2019

Shares 99,238 Value ($000) $1,911 Avg Close $17.51 Range $13.84 - $19.70

Q4 2018

Shares 83,097 Value ($000) $1,289 Avg Close $15.84 Range $13.14 - $19.75

Q3 2018

Shares 84,877 Value ($000) $1,830 Avg Close $21.20 Range $19.39 - $22.75

Q2 2018

Shares 71,913 Value ($000) $1,766 Avg Close $23.38 Range $21.66 - $25.97

Q1 2018

Shares 76,456 Value ($000) $2,115 Avg Close $24.21 Range $22.49 - $25.80

Q4 2017

Shares 74,160 Value ($000) $1,907 Avg Close $22.78 Range $21.04 - $23.95

Q3 2017

Shares 66,930 Value ($000) $1,714 Avg Close $22.27 Range $20.64 - $24.40

Q2 2017

Shares 57,483 Value ($000) $1,550 Avg Close $23.89 Range $22.48 - $25.72

Q1 2017

Shares 56,994 Value ($000) $1,546 Avg Close $23.77 Range $22.59 - $25.60

Q4 2016

Shares 53,751 Value ($000) $1,540 Avg Close $22.97 Range $20.40 - $25.80

Q3 2016

Shares 50,796 Value ($000) $1,202 Avg Close $20.97 Range $19.93 - $22.04

Q2 2016

Shares 44,959 Value ($000) $1,065 Avg Close $20.28 Range $18.74 - $21.99

Q1 2016

Shares 44,245 Value ($000) $957 Avg Close $18.80 Range $16.78 - $21.00

Q4 2015

Shares 43,378 Value ($000) $1,046 Avg Close $20.53 Range $18.48 - $22.86

Q3 2015

Shares 52,298 Value ($000) $1,130 Avg Close $20.16 Range $17.60 - $21.59

Q2 2015

Shares 38,461 Value ($000) $919 Avg Close $21.36 Range $20.17 - $22.54

Q1 2015

Shares 37,149 Value ($000) $887 Avg Close $19.87 Range $17.02 - $22.12

Q4 2014

Shares 35,293 Value ($000) $740 Avg Close $16.89 Range $15.05 - $18.68

Q3 2014

Shares 34,317 Value ($000) $595 Avg Close $15.34 Range $13.78 - $16.78

Q2 2014

Shares 33,557 Value ($000) $575 Avg Close $15.06 Range $13.32 - $16.53

Q1 2014

Shares 33,797 Value ($000) $617 Avg Close $17.50 Range $14.59 - $19.60

Q4 2013

Shares 32,897 Value ($000) $643 Avg Close $16.56 Range $14.67 - $17.98

Q3 2013

Shares 31,817 Value ($000) $630 Avg Close $16.03 Range $14.84 - $16.98

Q2 2013

Shares 32,121 Value ($000) $561 Avg Close $15.84 Range $13.15 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,322	$5,428	$43.26	$39.77 - $48.15
Q3 2025	128,490	$5,723	$44.92	$41.17 - $49.16
Q2 2025	110,537	$5,056	$41.39	$35.14 - $46.11
Q1 2025	106,138	$4,113	$39.25	$36.66 - $42.30
Q4 2024	138,663	$5,526	$36.37	$29.66 - $41.58
Q3 2024	169,163	$5,554	$30.36	$25.33 - $34.31
Q2 2024	201,286	$5,403	$25.68	$22.64 - $28.97
Q1 2024	225,540	$6,099	$24.39	$22.19 - $26.81
Q4 2023	210,891	$5,274	$22.83	$17.55 - $27.89
Q3 2023	171,366	$4,841	$30.42	$27.22 - $33.46
Q2 2023	144,508	$4,692	$26.93	$24.51 - $34.28
Q1 2023	119,080	$3,634	$30.40	$26.38 - $34.52
Q4 2022	98,161	$2,703	$25.93	$21.60 - $32.94
Q3 2022	96,757	$3,112	$35.51	$28.97 - $42.21
Q2 2022	96,681	$3,834	$40.87	$33.62 - $51.01
Q1 2022	110,122	$5,873	$49.84	$44.15 - $61.47
Q4 2021	108,116	$6,967	$48.82	$40.83 - $62.58
Q3 2021	112,559	$5,020	$38.05	$32.01 - $45.75
Q2 2021	111,939	$4,139	$34.99	$32.65 - $37.22
Q1 2021	113,047	$3,979	$32.45	$28.67 - $35.78
Q4 2020	110,170	$3,451	$25.41	$20.43 - $29.86
Q3 2020	109,329	$2,440	$19.54	$15.51 - $22.33
Q2 2020	111,047	$2,013	$15.58	$12.48 - $19.45
Q1 2020	104,343	$1,686	$19.89	$12.54 - $24.00
Q4 2019	102,722	$2,630	$22.27	$18.70 - $26.20
Q3 2019	100,546	$2,056	$18.99	$16.44 - $21.02
Q2 2019	100,496	$1,911	$17.39	$15.09 - $18.83
Q1 2019	99,238	$1,911	$17.51	$13.84 - $19.70
Q4 2018	83,097	$1,289	$15.84	$13.14 - $19.75
Q3 2018	84,877	$1,830	$21.20	$19.39 - $22.75
Q2 2018	71,913	$1,766	$23.38	$21.66 - $25.97
Q1 2018	76,456	$2,115	$24.21	$22.49 - $25.80
Q4 2017	74,160	$1,907	$22.78	$21.04 - $23.95
Q3 2017	66,930	$1,714	$22.27	$20.64 - $24.40
Q2 2017	57,483	$1,550	$23.89	$22.48 - $25.72
Q1 2017	56,994	$1,546	$23.77	$22.59 - $25.60
Q4 2016	53,751	$1,540	$22.97	$20.40 - $25.80
Q3 2016	50,796	$1,202	$20.97	$19.93 - $22.04
Q2 2016	44,959	$1,065	$20.28	$18.74 - $21.99
Q1 2016	44,245	$957	$18.80	$16.78 - $21.00
Q4 2015	43,378	$1,046	$20.53	$18.48 - $22.86
Q3 2015	52,298	$1,130	$20.16	$17.60 - $21.59
Q2 2015	38,461	$919	$21.36	$20.17 - $22.54
Q1 2015	37,149	$887	$19.87	$17.02 - $22.12
Q4 2014	35,293	$740	$16.89	$15.05 - $18.68
Q3 2014	34,317	$595	$15.34	$13.78 - $16.78
Q2 2014	33,557	$575	$15.06	$13.32 - $16.53
Q1 2014	33,797	$617	$17.50	$14.59 - $19.60
Q4 2013	32,897	$643	$16.56	$14.67 - $17.98
Q3 2013	31,817	$630	$16.03	$14.84 - $16.98
Q2 2013	32,121	$561	$15.84	$13.15 - $19.38