Charles Schwab Investment Management Inc Purchases in Q2 2024

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
HCKT
Hackett Group, Inc.

Technology
4.78K
+ 1.84%
$21.35 - $24.18 $102K - $116K
265K $5.76M
LASR
Nlight, Inc.

Technology
15.2K
+ 4.2%
$10.69 - $13.41 $163K - $204K
378K $4.13M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
6.28K
+ 1.45%
$9.52 - $11.87 $59.8K - $74.6K
439K $4.5M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
2.33K
+ 2.11%
$65.09 - $74.12 $152K - $173K
113K $7.68M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
61.2K
+ 24.43%
$3.38 - $7.86 $207K - $481K
312K $1.17M
BBSI
Barrett Business Services Inc

Industrials
229K
+ 265.39%
$32.75 - $136.03 $7.5M - $31.1M
315K $10.3M
NVTS
Navitas Semiconductor Corp

Technology
49.7K
+ 5.18%
$3.61 - $4.86 $179K - $242K
1.01M $3.97M
DVAX
Dynavax Technologies Corp

Healthcare
58.7K
+ 5.44%
$10.73 - $12.58 $630K - $738K
1.14M $12.8M
BRZE
Braze, Inc.

Technology
41.9K
+ 10.21%
$34.51 - $43.47 $1.44M - $1.82M
452K $17.6M
IOSP
Innospec Inc.

Basic Materials
8.72K
+ 2.76%
$120.0 - $131.58 $1.05M - $1.15M
325K $40.2M
INMD
In Mode Ltd.

Healthcare
6.08K
+ 2.82%
$17.02 - $21.0 $103K - $128K
222K $4.04M
CDAY
Ceridian Hcm Holding Inc.

Technology
25.3K
+ 1.86%
$64.55 - $64.99 $1.63M - $1.64M
1.39M $89.5M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
296K
+ 13.04%
$1.25 - $2.1 $370K - $622K
2.57M $3.82M
STLA
Stellantis N.V.

Consumer Cyclical
11.6K
+ 10.97%
$19.77 - $28.24 $229K - $327K
117K $2.33M
WEAV
Weave Communications, Inc.

Technology
25.6K
+ 7.03%
$8.32 - $11.99 $213K - $307K
390K $3.51M
INGR
Ingredion Inc

Consumer Defensive
6.73K
+ 1.0%
$110.13 - $121.37 $741K - $816K
681K $78.1M
USFD
Us Foods Holding Corp.

Consumer Defensive
16.8K
+ 1.06%
$49.93 - $55.44 $839K - $932K
1.6M $84.9M
WMG
Warner Music Group Corp.

Communication Services
44K
+ 5.14%
$29.5 - $35.65 $1.3M - $1.57M
901K $27.6M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
3.05K
+ 1.89%
$11.43 - $17.02 $34.8K - $51.9K
164K $2.13M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
36.7K
+ 9.52%
$36.56 - $42.56 $1.34M - $1.56M
422K $15.5M
GDYN
Grid Dynamics Holdings, Inc.

Technology
9.23K
+ 2.09%
$9.08 - $12.18 $83.8K - $112K
450K $4.73M
CTOS
Custom Truck One Source, Inc.

Industrials
1.26K
+ 0.27%
$3.88 - $5.97 $4.87K - $7.5K
474K $2.06M
LFST
Life Stance Health Group, Inc.

Healthcare
52.1K
+ 6.91%
$4.81 - $7.51 $251K - $391K
807K $3.96M
MRSN
Mersana Therapeutics, Inc.

Healthcare
16.8K
+ 5.66%
$2.0 - $4.45 $33.5K - $74.6K
313K $628K
FUBO
Fubo Tv Inc.

Communication Services
71.7K
+ 3.09%
$1.12 - $1.61 $80.3K - $115K
2.39M $2.96M
UAA
Under Armour, Inc.

Consumer Cyclical
373K
+ 8.3%
$6.55 - $7.31 $2.44M - $2.73M
4.87M $32.5M
POST
Post Holdings, Inc.

Consumer Defensive
65
+ 0.02%
$99.95 - $107.17 $6.5K - $6.97K
337K $35.1M
POWW
Ammo, Inc.

Industrials
21K
+ 3.04%
$1.62 - $2.75 $34.1K - $57.9K
714K $1.2M
YEXT
Yext, Inc.

Technology
12K
+ 1.06%
$4.72 - $6.07 $56.5K - $72.6K
1.14M $6.12M
CABA
Cabaletta Bio, Inc.

Healthcare
24.8K
+ 26.52%
$7.22 - $18.82 $179K - $467K
118K $885K
SCL
Stepan CO

Basic Materials
16.1K
+ 4.74%
$81.61 - $89.35 $1.31M - $1.44M
355K $29.8M
BYND
Beyond Meat, Inc.

Consumer Defensive
11.4K
+ 2.26%
$6.06 - $8.28 $69K - $94.3K
516K $3.46M
ADV
Advantage Solutions Inc.

Communication Services
34.4K
+ 4.62%
$2.74 - $4.68 $94.3K - $161K
780K $2.51M
VICR
Vicor Corp

Technology
7.13K
+ 3.8%
$31.82 - $38.08 $227K - $271K
195K $6.45M
ATUS
Altice Usa, Inc.

Communication Services
9.17K
+ 0.7%
$1.91 - $2.65 $17.5K - $24.3K
1.32M $2.69M
CASS
Cass Information Systems Inc

Industrials
2.11K
+ 2.11%
$39.75 - $48.24 $84K - $102K
102K $4.11M
KOD
Kodiak Sciences Inc.

Healthcare
13.3K
+ 5.04%
$2.29 - $4.48 $30.4K - $59.5K
277K $649K
ECPG
Encore Capital Group Inc

Financial Services
23.2K
+ 5.28%
$39.95 - $48.1 $927K - $1.12M
463K $19.3M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
7.94K
+ 2.19%
$6.99 - $9.19 $55.5K - $73K
370K $2.63M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
47.9K
+ 1.39%
$65.13 - $69.24 $3.12M - $3.32M
3.5M $240M
BOOM
Dmc Global Inc.

Energy
3.16K
+ 2.02%
$11.44 - $19.42 $36.1K - $61.3K
160K $2.3M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
717
+ 0.22%
$57.5 - $65.38 $41.2K - $46.9K
332K $19.8M
SAVE
Spirit Airlines, Inc.

Industrials
52K
+ 6.46%
$3.32 - $4.91 $173K - $255K
856K $3.13M
VSAT
Viasat Inc

Technology
377K
+ 36.63%
$12.04 - $19.38 $4.54M - $7.31M
1.41M $17.9M
EWCZ
European Wax Center, Inc.

Consumer Defensive
7.62K
+ 2.77%
$9.89 - $12.89 $75.3K - $98.2K
283K $2.81M
OLO
Olo Inc.

Technology
33K
+ 3.85%
$4.32 - $5.37 $143K - $177K
890K $3.94M
PRVA
Privia Health Group, Inc.

Healthcare
73.2K
+ 7.91%
$16.09 - $19.38 $1.18M - $1.42M
999K $17.4M
MKSI
Mks Instruments Inc

Technology
5.41K
+ 0.88%
$108.17 - $137.16 $585K - $742K
618K $80.6M
MFA
Mfa Financial, Inc.

Real Estate
54.2K
+ 3.07%
$10.23 - $11.24 $555K - $610K
1.82M $19.4M
Activity Summary
Buys All Purchases 2667 New Holdings 280 Increased Positions 2387 Sells All Sells 813 Reductions 813 Sold out 0 Options Calls 0 Puts 0
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