Charles Schwab Investment Management Inc Purchases in Q3 2024

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GATX
Gatx Corp

Industrials
17.3K
+ 3.77%
$130.67 - $150.26 $2.25M - $2.59M
475K $62.9M
QS
Quantum Scape Corp

Consumer Cyclical
93.8K
+ 4.4%
$4.83 - $9.14 $453K - $858K
2.23M $12.8M
FUTU
Futu Holdings LTD

Financial Services
9.22K
+ 19.43%
$55.54 - $95.65 $512K - $882K
56.7K $5.42M
MAX
Media Alpha, Inc.

Communication Services
71.7K
+ 35.44%
$12.51 - $18.19 $897K - $1.3M
274K $4.96M
EIG
Employers Holdings, Inc.

Financial Services
1.3K
+ 0.31%
$42.1 - $48.96 $54.6K - $63.5K
419K $20.1M
SONY
Sony Group Corp

Technology
16.1K
+ 25.46%
$81.61 - $98.65 $1.31M - $1.59M
79.2K $7.65M
ADT
Adt Inc.

Industrials
519K
+ 12.55%
$6.87 - $7.9 $3.56M - $4.1M
4.65M $33.7M
DAKT
Daktronics Inc

Technology
196K
+ 76.48%
$11.8 - $15.84 $2.31M - $3.1M
452K $5.83M
VICR
Vicor Corp

Technology
12.2K
+ 6.27%
$32.63 - $42.29 $398K - $516K
207K $8.7M
CDMO
Avid Bioservices, Inc.

Healthcare
8.32K
+ 1.65%
$6.7 - $12.45 $55.8K - $104K
514K $5.84M
ATRC
Atri Cure, Inc.

Healthcare
5.81K
+ 1.49%
$20.34 - $29.5 $118K - $171K
395K $11.1M
ALG
Alamo Group Inc

Industrials
7.2K
+ 5.66%
$164.5 - $194.96 $1.18M - $1.4M
134K $24.2M
CELC
Celcuity Inc.

Healthcare
154K
+ 226.18%
$13.98 - $19.15 $2.15M - $2.94M
222K $3.31M
TTE
Total Energies Se

Energy
28.9K
+ 26.77%
$68.61 - $68.61 $1.98M - $1.98M
137K $9.37M
PENN
Penn National Gaming Inc

Consumer Cyclical
147K
+ 12.92%
$16.97 - $20.77 $2.49M - $3.05M
1.28M $24.2M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
17.1K
+ 5.51%
$33.68 - $44.74 $578K - $767K
328K $12.8M
YEXT
Yext, Inc.

Technology
48K
+ 4.19%
$4.8 - $6.92 $230K - $332K
1.19M $8.25M
CNMD
Conmed Corp

Healthcare
16.3K
+ 4.48%
$64.09 - $76.92 $1.05M - $1.26M
381K $27.4M
PYCR
Paycor Hcm, Inc.

Technology
109K
+ 28.57%
$11.64 - $14.56 $1.26M - $1.58M
489K $6.94M
ABM
Abm Industries Inc

Industrials
12.2K
+ 1.82%
$48.97 - $57.15 $596K - $696K
681K $35.9M
NOG
Northern Oil & Gas, Inc.

Energy
103K
+ 11.71%
$33.96 - $43.19 $3.51M - $4.46M
986K $34.9M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
4.13K
+ 0.64%
$31.39 - $35.47 $130K - $146K
651K $23M
HURN
Huron Consulting Group Inc.

Industrials
139
+ 0.07%
$96.95 - $113.5 $13.5K - $15.8K
202K $21.9M
OC
Owens Corning

Industrials
2.87K
+ 0.49%
$154.02 - $186.38 $442K - $535K
593K $105M
DYN
Dyne Therapeutics, Inc.

Healthcare
47.6K
+ 7.92%
$31.94 - $47.04 $1.52M - $2.24M
649K $23.3M
BHP
Bhp Group LTD

Basic Materials
22.7K
+ 17.38%
$51.32 - $62.11 $1.16M - $1.41M
153K $9.51M
VRRM
Verra Mobility Corp

Industrials
37.1K
+ 2.21%
$26.13 - $30.84 $970K - $1.15M
1.72M $47.8M
QCRH
Qcr Holdings Inc

Financial Services
2.33K
+ 1.73%
$57.76 - $77.97 $134K - $182K
137K $10.1M
WEAV
Weave Communications, Inc.

Technology
45.5K
+ 11.67%
$8.91 - $12.8 $405K - $582K
435K $5.57M
OLED
Universal Display Corp Pa

Technology
10K
+ 3.1%
$157.72 - $236.42 $1.58M - $2.38M
334K $70.1M
ENOV
Enovis Corp

Industrials
73.6K
+ 13.97%
$40.57 - $48.1 $2.99M - $3.54M
601K $25.9M
DRH
Diamond Rock Hospitality CO

Real Estate
103K
+ 2.36%
$7.76 - $9.1 $801K - $939K
4.48M $39M
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.45K
+ 0.79%
$159.36 - $173.59 $230K - $251K
184K $31.7M
PLSE
Pulse Biosciences, Inc.

Healthcare
97.6K
+ 193.01%
$10.83 - $21.83 $1.06M - $2.13M
148K $2.6M
ERII
Energy Recovery, Inc.

Industrials
7.44K
+ 1.61%
$12.6 - $18.23 $93.7K - $136K
469K $8.15M
SPTL
Spdr Portfolio Long Term Treas

ETFs
4.8K
+ 0.48%
$26.69 - $29.87 $128K - $143K
1.01M $29.5M
PRVA
Privia Health Group, Inc.

Healthcare
65.2K
+ 6.52%
$16.95 - $21.29 $1.1M - $1.39M
1.06M $19.4M
SEB
Seaboard Corp

Industrials
663
+ 20.1%
$3019.91 - $3300.0 $2M - $2.19M
3.96K $12.4M
NTST
Netstreit Corp.

Real Estate
95.4K
+ 9.71%
$15.38 - $17.22 $1.47M - $1.64M
1.08M $17.8M
TNDM
Tandem Diabetes Care Inc

Healthcare
18.9K
+ 3.33%
$35.21 - $47.3 $665K - $893K
586K $24.8M
CTO
Cto Realty Growth, Inc.

Real Estate
99.9K
+ 162.91%
$17.36 - $20.15 $1.74M - $2.01M
161K $3.07M
EQC
Equity Commonwealth

Real Estate
64.2K
+ 4.5%
$19.14 - $20.41 $1.23M - $1.31M
1.49M $29.7M
LQDA
Liquidia Corp

Healthcare
231K
+ 144.77%
$8.9 - $14.11 $2.05M - $3.26M
390K $3.9M
PTLO
Portillo'S Inc.

Consumer Cyclical
26.6K
+ 6.16%
$8.88 - $13.54 $236K - $360K
458K $6.18M
FL
Foot Locker, Inc.

Consumer Cyclical
38.3K
+ 3.56%
$23.07 - $32.96 $884K - $1.26M
1.11M $28.8M
RLAY
Relay Therapeutics, Inc.

Healthcare
214K
+ 26.1%
$6.23 - $9.51 $1.34M - $2.04M
1.04M $7.33M
REZI
Resideo Technologies, Inc.

Industrials
54.5K
+ 3.65%
$17.98 - $22.72 $980K - $1.24M
1.55M $31.1M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
118K
+ 12.96%
$12.28 - $14.02 $1.45M - $1.65M
1.03M $13.4M
BTBT
Bit Digital, Inc

Financial Services
530K
+ 192.02%
$2.47 - $4.24 $1.31M - $2.25M
807K $2.83M
Activity Summary
Buys All Purchases 2209 New Holdings 45 Increased Positions 2164 Sells All Sells 1000 Reductions 1000 Sold out 0 Options Calls 0 Puts 0
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