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
ASAN
Asana, Inc.

Technology
48.8K
+ 7.56%
$11.17 - $27.52 $545K - $1.34M
695K $14.1M
IART
Integra Lifesciences Holdings Corp

Healthcare
103K
+ 10.94%
$16.95 - $26.7 $1.75M - $2.76M
1.05M $23.8M
WTM
White Mountains Insurance Group LTD

Financial Services
143
+ 0.57%
$1755.01 - $2015.0 $251K - $288K
25.4K $49.3M
CTRE
Care Trust Reit, Inc.

Real Estate
569K
+ 24.48%
$26.8 - $32.79 $15.2M - $18.6M
2.89M $78.2M
PTEN
Patterson Uti Energy Inc

Energy
380K
+ 7.0%
$7.26 - $8.7 $2.76M - $3.31M
5.81M $48M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
130K
+ 14.43%
$16.43 - $22.77 $2.13M - $2.95M
1.03M $22.7M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
7.75K
+ 0.92%
$83.95 - $99.75 $650K - $773K
847K $75.7M
VCEL
Vericel Corp

Healthcare
17.3K
+ 3.97%
$40.05 - $59.11 $691K - $1.02M
451K $24.8M
ACI
Albertsons Companies, Inc.

Consumer Defensive
168K
+ 6.28%
$18.01 - $19.92 $3.02M - $3.34M
2.84M $55.7M
KEYS
Keysight Technologies, Inc.

Technology
28.8K
+ 2.91%
$149.01 - $172.53 $4.28M - $4.96M
1.02M $163M
SLAB
Silicon Laboratories Inc.

Technology
22K
+ 5.26%
$98.4 - $131.12 $2.16M - $2.88M
440K $54.6M
RSG
Republic Services, Inc.

Industrials
29.4K
+ 2.37%
$198.0 - $218.75 $5.82M - $6.43M
1.27M $255M
DORM
Dorman Products, Inc.

Consumer Cyclical
4.1K
+ 1.17%
$108.64 - $142.83 $446K - $586K
355K $46M
CADE
Cadence Bank

Financial Services
12.3K
+ 0.55%
$30.54 - $39.29 $376K - $484K
2.25M $77.7M
LKFN
Lakeland Financial Corp

Financial Services
43.3K
+ 4.8%
$61.39 - $75.85 $2.66M - $3.29M
946K $65.1M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
33.8K
+ 5.62%
$67.53 - $85.82 $2.29M - $2.9M
636K $49.7M
NWSA
News Corp

Communication Services
82.6K
+ 1.9%
$25.68 - $29.86 $2.12M - $2.47M
4.42M $122M
HI
Hillenbrand, Inc.

Industrials
106K
+ 10.81%
$25.38 - $34.77 $2.69M - $3.68M
1.08M $33.4M
TGNA
Tegna Inc

Communication Services
93.9K
+ 5.28%
$15.25 - $19.32 $1.43M - $1.81M
1.87M $34.3M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
270K
+ 3.52%
$20.98 - $21.19 $5.67M - $5.73M
7.94M $167M
SONO
Sonos Inc

Technology
120K
+ 7.58%
$11.62 - $15.07 $1.39M - $1.8M
1.7M $25.5M
HES
Hess Corp

Energy
82.7K
+ 4.71%
$127.66 - $148.65 $10.6M - $12.3M
1.84M $244M
APLD
Applied Blockchain, Inc.

Financial Services
899K
+ 99.98%
$5.97 - $10.68 $5.37M - $9.6M
1.8M $13.5M
WRB
Berkley W R Corp

Financial Services
50.8K
+ 2.91%
$56.48 - $64.94 $2.87M - $3.3M
1.8M $105M
WRBY
Warby Parker Inc.

Healthcare
13.5K
+ 1.85%
$15.04 - $25.72 $203K - $347K
743K $18M
NFE
New Fortress Energy Inc.

Utilities
242K
+ 61.11%
$8.0 - $15.12 $1.94M - $3.67M
639K $9.66M
RLI
Rli Corp

Financial Services
9.13K
+ 1.97%
$151.91 - $180.89 $1.39M - $1.65M
472K $77.8M
BRZE
Braze, Inc.

Technology
28.2K
+ 5.53%
$29.93 - $44.78 $843K - $1.26M
538K $22.5M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
9.34K
+ 0.95%
$10.97 - $17.48 $102K - $163K
992K $17.3M
TPB
Turning Point Brands, Inc.

Consumer Defensive
58.4K
+ 40.22%
$40.84 - $64.22 $2.39M - $3.75M
204K $12.2M
OVV
Ovintiv Inc.

Energy
45.1K
+ 2.42%
$37.74 - $46.71 $1.7M - $2.11M
1.91M $77.5M
GTLB
Gitlab Inc.

Technology
40.7K
+ 5.41%
$48.76 - $67.19 $1.98M - $2.73M
792K $44.6M
HOMB
Home Bancshares Inc

Financial Services
121K
+ 5.9%
$26.0 - $32.09 $3.14M - $3.87M
2.17M $61.3M
MC
Moelis & CO

Financial Services
12.6K
+ 1.37%
$65.74 - $80.49 $830K - $1.02M
936K $69.1M
SMPL
Simply Good Foods CO

Consumer Defensive
43.9K
+ 4.43%
$32.46 - $40.01 $1.42M - $1.76M
1.03M $40.3M
QDEL
Quidel Ortho Corp

Healthcare
149K
+ 20.3%
$36.18 - $44.84 $5.38M - $6.67M
882K $39.3M
QLYS
Qualys, Inc.

Technology
3.85K
+ 0.85%
$119.24 - $159.23 $459K - $613K
457K $64M
VLY
Valley National Bancorp

Financial Services
641K
+ 9.19%
$8.7 - $10.78 $5.58M - $6.91M
7.61M $69M
FIVN
Five9, Inc.

Technology
8.45K
+ 1.85%
$27.26 - $43.41 $230K - $367K
466K $18.9M
LBRT
Liberty Energy Inc.

Energy
197K
+ 8.79%
$16.68 - $20.84 $3.28M - $4.1M
2.43M $48.4M
PR
Permian Resources Corporation

Energy
176K
+ 4.23%
$13.41 - $16.21 $2.36M - $2.86M
4.34M $62.4M
CBSH
Commerce Bancshares Inc

Financial Services
43.9K
+ 4.34%
$57.04 - $74.36 $2.51M - $3.27M
1.06M $65.8M
CAE
Cae Inc

Industrials
7.22K
+ 0.88%
$17.6 - $25.38 $127K - $183K
829K $21M
ILMN
Illumina, Inc.

Healthcare
26K
+ 3.95%
$128.99 - $155.15 $3.35M - $4.03M
684K $91.3M
SNEX
Stone X Group Inc.

Financial Services
12.9K
+ 4.76%
$80.62 - $104.76 $1.04M - $1.35M
283K $27.7M
AMBA
Ambarella Inc

Technology
4.68K
+ 1.46%
$54.22 - $76.22 $254K - $357K
325K $23.6M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
108K
New
$51.58 - $52.91 $5.55M - $5.69M
108K $5.56M
CORT
Corcept Therapeutics Inc

Healthcare
25.1K
+ 2.44%
$44.66 - $60.85 $1.12M - $1.53M
1.05M $53M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
35.9K
+ 5.43%
$76.53 - $94.19 $2.75M - $3.38M
697K $59.6M
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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