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CASSCASS
Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in CASS INFORMATION SYS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 95,919 shares of CASS (CASS INFORMATION SYS INC), worth $4.9M as of 2026-Q2. The position was increased (+1.4% shares). CASS represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$4.9M

Current Shares

95,919

Total Value Change

+$624,862

Total Shares Change

-7,690

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
95,919
+1.4%
$4.9M0.0%$51.32
27
2026-Q1
Decreased
94,619
-3.7%
$4.2M0.0%$45.03
0
2025-Q4
Decreased
98,255
-2.2%
$4.1M0.0%$41.97
0
2025-Q3
Increased
100,431
+0.1%
$3.9M0.0%$39.40
27
2025-Q2
Decreased
100,317
-1.5%
$4.4M0.0%$43.56
0
2025-Q1
Decreased
101,810
-2.4%
$4.4M0.0%$41.56
0
2024-Q4
Increased
104,325
+0.7%
$4.3M0.0%$39.47
27
2024-Q3
Increased
103,609
+1.1%
$4.3M0.0%$39.91
27

Other major holders of CASS: BNP PARIBAS FINANCIAL MARKETS, Focus Partners Wealth, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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