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CVLGCVLG
Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in COVENANT LOGISTICS GROUP INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 258,440 shares of CVLG (COVENANT LOGISTICS GROUP INC), worth $11.4M as of 2026-Q2. The position was decreased (-11.4% shares). CVLG represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$11.4M

Current Shares

258,440

Total Value Change

+$5.6M

Total Shares Change

+148,801

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
258,440
-11.4%
$11.4M0.0%$44.18
0
2026-Q1
Decreased
291,673
-2.6%
$7.9M0.0%$29.49
0
2025-Q4
Increased
299,530
+19.4%
$6.6M0.0%$22.04
32
2025-Q3
Increased
250,959
+17.9%
$5.4M0.0%$21.47
32
2025-Q2
Increased
212,931
+26.0%
$5.1M0.0%$24.14
33
2025-Q1
Increased
168,936
+90.3%
$3.8M0.0%$22.00
42
2024-Q4
Decreased
88,785
-19.0%
$4.8M0.0%$26.78
0
2024-Q3
Increased
109,639
+24.3%
$5.8M0.0%$26.00
33

Other major holders of CVLG: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, BlackRock Finance, Inc.

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