Charles Schwab Investment Management Inc Purchases in Q4 2024

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
REX
Rex American Resources Corp

Basic Materials
173
+ 0.11%
$39.67 - $49.04 $6.86K - $8.48K
151K $6.3M
TSVT
2seventy Bio, Inc.

Healthcare
15.1K
+ 3.64%
$2.89 - $5.21 $43.5K - $78.5K
429K $1.26M
NRIX
Nurix Therapeutics, Inc.

Healthcare
61.1K
+ 11.94%
$18.64 - $28.14 $1.14M - $1.72M
573K $10.8M
QS
Quantum Scape Corp

Consumer Cyclical
105K
+ 4.71%
$4.73 - $6.5 $496K - $682K
2.33M $12.1M
SNY
Sanofi

Healthcare
12.4K
+ 8.92%
$45.89 - $57.31 $571K - $713K
152K $7.33M
FCPT
Four Corners Property Trust, Inc.

Real Estate
94.9K
+ 6.25%
$26.74 - $29.73 $2.54M - $2.82M
1.61M $43.8M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
58.9K
+ 11.4%
$17.85 - $25.71 $1.05M - $1.51M
575K $11M
SPNS
Sapiens International Corp N V

Technology
874
+ 1.19%
$26.74 - $39.48 $23.4K - $34.5K
74.1K $1.99M
MIDD
Middleby Corp

Industrials
3.83K
+ 1.11%
$129.7 - $146.97 $497K - $563K
348K $47.2M
SAGE
Sage Therapeutics, Inc.

Healthcare
10.1K
+ 2.24%
$4.78 - $8.57 $48.4K - $86.7K
462K $2.51M
ABSI
Absci Corp

Healthcare
31.2K
+ 4.47%
$2.55 - $4.38 $79.6K - $137K
729K $1.91M
UNIT
Uniti Group Inc.

Real Estate
62.4K
+ 0.79%
$5.07 - $6.12 $316K - $382K
7.94M $43.7M
PFF
Ishares Trust Ishares Pfd And

ETFs
69.1K
+ 4.21%
$31.23 - $33.51 $2.16M - $2.32M
1.71M $53.7M
ALLO
Allogene Therapeutics, Inc.

Healthcare
9.99K
+ 0.85%
$1.84 - $3.22 $18.4K - $32.2K
1.19M $2.53M
BKH
Black Hills Corp

Utilities
39.4K
+ 3.32%
$57.6 - $64.66 $2.27M - $2.55M
1.23M $71.7M
ATR
Aptargroup, Inc.

Healthcare
2.89K
+ 0.69%
$156.73 - $176.15 $452K - $508K
419K $65.8M
MNDY
Monday.Com Ltd.

Technology
897
+ 3.73%
$224.69 - $324.31 $202K - $291K
24.9K $5.87M
FNV
Franco Nevada Corp

Basic Materials
16K
+ 3.94%
$113.26 - $137.22 $1.82M - $2.2M
423K $49.8M
ARLO
Arlo Technologies, Inc.

Industrials
10.5K
+ 1.01%
$10.16 - $13.19 $107K - $139K
1.05M $11.7M
FIZZ
National Beverage Corp

Consumer Defensive
7.08K
+ 2.67%
$42.5 - $50.03 $301K - $354K
272K $11.6M
EPC
Edgewell Personal Care CO

Consumer Defensive
38.4K
+ 4.93%
$33.5 - $38.25 $1.28M - $1.47M
817K $27.5M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
7.73K
+ 1.88%
$7.68 - $10.3 $59.3K - $79.6K
418K $3.37M
GDRX
Good Rx Holdings, Inc.

Healthcare
58.5K
+ 12.18%
$4.15 - $7.09 $243K - $415K
539K $2.5M
CLNE
Clean Energy Fuels Corp.

Energy
12.2K
+ 0.84%
$2.49 - $3.26 $30.3K - $39.7K
1.46M $3.65M
GETY
Vector Holding, LLC

Communication Services
2.96K
+ 0.56%
$2.1 - $4.46 $6.22K - $13.2K
528K $1.12M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
85.5K
+ 2.63%
$1.07 - $1.47 $91.5K - $126K
3.34M $3.57M
CIVI
Civitas Resources, Inc.

Energy
94K
+ 8.72%
$42.79 - $54.92 $4.02M - $5.16M
1.17M $53.7M
EQX
Equinox Gold Corp.

Basic Materials
17.9K
+ 1.96%
$4.97 - $6.41 $88.9K - $115K
932K $4.68M
APPS
Digital Turbine, Inc.

Technology
110K
+ 14.23%
$1.21 - $3.7 $134K - $409K
887K $1.5M
KOS
Kosmos Energy Ltd.

Energy
848K
+ 13.85%
$2.71 - $4.52 $2.3M - $3.83M
6.97M $23.8M
ATEX
Anterix Inc.

Communication Services
1.18K
+ 0.89%
$30.05 - $37.08 $35.5K - $43.9K
134K $4.12M
AIR
Aar Corp

Industrials
19.9K
+ 3.83%
$58.4 - $70.82 $1.16M - $1.41M
538K $33M
PRTA
Prothena Corp Public LTD CO

Healthcare
2.19K
+ 0.67%
$11.95 - $18.35 $26.2K - $40.2K
327K $4.53M
SVRA
Savara Inc

Healthcare
52.2K
+ 5.73%
$2.94 - $4.07 $153K - $212K
964K $2.96M
WCN
Waste Connections, Inc.

Industrials
18.3K
+ 3.24%
$171.06 - $193.25 $3.12M - $3.53M
583K $100M
MLM
Martin Marietta Materials Inc

Basic Materials
14.4K
+ 3.76%
$516.5 - $619.58 $7.44M - $8.92M
397K $205M
UHT
Universal Health Realty Income Trust

Real Estate
2.24K
+ 1.89%
$36.47 - $45.19 $81.7K - $101K
121K $4.49M
LEVI
Levi Strauss & CO

Consumer Cyclical
153K
+ 19.21%
$15.8 - $21.68 $2.41M - $3.31M
947K $16.4M
WDFC
Wd 40 CO

Basic Materials
5.1K
+ 3.5%
$242.06 - $290.11 $1.23M - $1.48M
151K $36.5M
BHP
Bhp Group LTD

Basic Materials
22K
+ 14.35%
$48.78 - $62.43 $1.07M - $1.37M
175K $8.55M
WERN
Werner Enterprises Inc

Industrials
23.5K
+ 3.45%
$35.64 - $41.8 $837K - $982K
704K $25.3M
NNI
Nelnet Inc

Financial Services
2.78K
+ 1.39%
$104.32 - $124.92 $290K - $347K
202K $21.6M
FOR
Forestar Group Inc.

Real Estate
1.1K
+ 0.69%
$25.52 - $33.06 $28K - $36.3K
160K $4.15M
CCCC
C4 Therapeutics, Inc.

Healthcare
3.44K
+ 0.71%
$3.6 - $7.0 $12.4K - $24.1K
486K $1.75M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
15.5K
+ 2.65%
$21.88 - $26.03 $340K - $404K
602K $13.3M
CNXN
Pc Connection Inc

Technology
6.9K
+ 2.82%
$63.65 - $75.45 $439K - $521K
252K $17.4M
IMKTA
Ingles Markets Inc

Consumer Defensive
48K
+ 11.84%
$60.85 - $75.3 $2.92M - $3.61M
454K $29.2M
TRNS
Transcat Inc

Industrials
868
+ 1.16%
$95.41 - $132.7 $82.8K - $115K
75.7K $8M
TRP
Tc Energy Corp

Energy
39.3K
+ 1.4%
$44.03 - $50.23 $1.73M - $1.97M
2.85M $133M
Activity Summary
Buys All Purchases 2374 New Holdings 79 Increased Positions 2295 Sells All Sells 827 Reductions 827 Sold out 0 Options Calls 0 Puts 0
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