Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CTBICTBI
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in COMMUNITY TR BANCORP INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 129,249 shares of CTBI (COMMUNITY TR BANCORP INC), worth $9.4M as of 2026-Q2. The position was increased (+1.9% shares). CTBI represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$9.4M

Current Shares

129,249

Total Value Change

+$5.7M

Total Shares Change

+38,143

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
129,249
+1.9%
$9.4M0.0%$72.36
28
2026-Q1
Decreased
126,839
-1.7%
$7.7M0.0%$61.38
0
2025-Q4
Decreased
129,058
-0.1%
$7.3M0.0%$56.91
0
2025-Q3
Increased
129,229
+1.3%
$7.2M0.0%$55.10
28
2025-Q2
Increased
127,630
+2.3%
$6.8M0.0%$52.13
28
2025-Q1
Decreased
124,751
-1.2%
$6.3M0.0%$49.52
0
2024-Q4
Increased
126,276
+0.7%
$6.7M0.0%$51.31
27
2024-Q3
Increased
125,372
+1.6%
$6.2M0.0%$46.12
28
2024-Q2
Increased
123,458
+1.4%
$5.4M0.0%$41.35
27
2024-Q1
Increased
121,788
+1.3%
$5.2M0.0%$39.94
27
2023-Q4
Increased
120,219
+1.8%
$5.3M0.0%$40.60
27
2023-Q3
Increased
118,129
+2.8%
$4M0.0%$31.38
27
2023-Q2
Increased
114,903
+0.6%
$4.1M0.0%$32.52
27
2023-Q1
Decreased
114,252
-3.4%
$4.3M0.0%$33.68
0
2022-Q4
Increased
118,267
+0.9%
$5.4M0.0%$40.61
27
2022-Q3
Decreased
117,237
-5.0%
$4.8M0.0%$35.98
0
2022-Q2
Decreased
123,367
-5.4%
$5M0.0%$35.17
0
2022-Q1
Increased
130,453
+2.4%
$5.4M0.0%$35.24
28
2021-Q4
Increased
127,427
+11.6%
$5.6M0.0%$36.80
30
2021-Q3
Increased
114,162
+7.5%
$4.8M0.0%$36.04
29
2021-Q2
Decreased
106,226
-1.8%
$4.3M0.0%$33.65
0
2021-Q1
Increased
108,136
+6.8%
$4.8M0.0%$36.93
29
2020-Q4
Increased
101,295
+0.3%
$3.8M0.0%$30.16
27
2020-Q3
Decreased
100,997
-5.9%
$2.9M0.0%$23.53
0
2020-Q2
Increased
107,374
+5.5%
$3.5M0.0%$25.80
28
2020-Q1
Increased
101,813
+2.4%
$3.2M0.0%$25.29
27
2019-Q4
Increased
99,400
+1.8%
$4.6M0.0%$36.52
27
2019-Q3
Increased
97,671
+3.3%
$4.2M0.0%$33.37
28
2019-Q2
Increased
94,524
+1.8%
$4M0.0%$32.52
27
2019-Q1
Increased
92,885
+1.9%
$3.8M0.0%$31.29
27
2018-Q4
New
91,106
-
$3.6M0.0%$29.47
37

Other major holders of CTBI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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