CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

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

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

Q4 2025
Shares 65,269 Value ($000) $1,283 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 67,625 Value ($000) $1,313 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 67,533 Value ($000) $1,171 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 65,650 Value ($000) $1,062 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 65,616 Value ($000) $1,154 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 63,826 Value ($000) $1,110 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 65,633 Value ($000) $992 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 59,739 Value ($000) $755 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 62,054 Value ($000) $929 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 63,841 Value ($000) $800 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 63,841 Value ($000) $944 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 64,575 Value ($000) $904 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 63,224 Value ($000) $1,049 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 63,395 Value ($000) $1,021 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 63,216 Value ($000) $835 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 67,574 Value ($000) $1,174 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 68,510 Value ($000) $1,055 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 68,234 Value ($000) $971 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 170,878 Value ($000) $2,138 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 163,628 Value ($000) $2,285 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 157,972 Value ($000) $1,694 Avg Close $8.50 Range $6.59 - $11.24