Charles Schwab Investment Management Inc Incresed Positions in Q3 2024

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PSMT
Pricesmart Inc

Consumer Defensive
15.2K
+ 3.6%
$78.22 - $91.74 $1.19M - $1.4M
439K $40.2M
WCN
Waste Connections, Inc.

Industrials
22.5K
+ 4.15%
$173.92 - $186.5 $3.91M - $4.2M
564K $101M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
3.33M
+ 43.59%
$8.26 - $12.16 $27.5M - $40.5M
11M $98.3M
ABC
Amerisourcebergen Corp

Healthcare
31.5K
+ 3.39%
N/A
962K $178M
TDS
Telephone & Data Systems Inc

Communication Services
103K
+ 7.58%
$19.05 - $24.64 $1.96M - $2.54M
1.46M $34M
SWX
Southwest Gas Holdings, Inc.

Utilities
35.1K
+ 3.72%
$68.16 - $75.87 $2.39M - $2.66M
978K $72.1M
SRCL
Stericycle Inc

Industrials
41.3K
+ 3.62%
$57.95 - $61.72 $2.39M - $2.55M
1.18M $72.1M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
282K
+ 3.81%
$20.69 - $21.17 $5.83M - $5.97M
7.67M $161M
BANF
Bancfirst Corp

Financial Services
26.7K
+ 16.13%
$85.41 - $110.34 $2.28M - $2.95M
192K $20.2M
EXPI
Exp World Holdings, Inc.

Real Estate
184K
+ 16.64%
$10.51 - $14.73 $1.93M - $2.71M
1.29M $18.1M
SQSP
Squarespace, Inc.

Technology
95.1K
+ 21.54%
$43.53 - $46.42 $4.14M - $4.42M
537K $24.9M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
35.4K
+ 2.42%
$19.62 - $23.55 $695K - $834K
1.5M $34.9M
ICFI
Icf International, Inc.

Industrials
11.1K
+ 5.31%
$129.47 - $169.48 $1.43M - $1.88M
220K $36.6M
CPNG
Coupang, Inc.

Consumer Cyclical
138K
+ 22.29%
$19.79 - $24.92 $2.74M - $3.45M
759K $18.6M
GNL
Global Net Lease, Inc.

Real Estate
166K
+ 4.27%
$7.3 - $8.96 $1.21M - $1.49M
4.06M $34.2M
SNDR
Schneider National, Inc.

Industrials
83.4K
+ 11.34%
$22.89 - $28.65 $1.91M - $2.39M
819K $23.4M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
91.4K
+ 14.71%
$25.77 - $35.16 $2.35M - $3.21M
712K $22.2M
AROC
Archrock, Inc.

Energy
275K
+ 13.41%
$17.83 - $23.35 $4.9M - $6.42M
2.32M $47M
INDB
Independent Bank Corp

Financial Services
22.9K
+ 4.58%
$47.89 - $64.34 $1.1M - $1.47M
524K $31M
WVE
Wave Life Sciences Ltd.

Healthcare
571K
+ 209.08%
$5.12 - $9.01 $2.93M - $5.15M
845K $6.93M
SABR
Sabre Corp

Consumer Cyclical
39.5K
+ 0.73%
$2.57 - $3.72 $102K - $147K
5.45M $20M
CRGY
Crescent Energy CO

Energy
590K
+ 59.17%
$10.19 - $12.5 $6.01M - $7.37M
1.59M $17.4M
BXC
Blue Linx Holdings Inc.

Industrials
37K
+ 28.39%
$88.69 - $124.89 $3.28M - $4.62M
167K $17.6M
FIP
Ftai Infrastructure LLC
565K
+ 198.93%
$8.08 - $10.31 $4.56M - $5.82M
848K $7.94M
RNST
Renasant Corp

Financial Services
132K
+ 21.86%
$29.78 - $37.09 $3.93M - $4.89M
735K $23.9M
CPK
Chesapeake Utilities Corp

Utilities
7.67K
+ 3.05%
$106.02 - $124.17 $813K - $952K
259K $32.2M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
32.3K
+ 6.67%
$12.16 - $23.33 $393K - $753K
516K $11.7M
ROL
Rollins Inc

Consumer Cyclical
31.5K
+ 1.47%
$45.93 - $51.4 $1.44M - $1.62M
2.17M $110M
AWR
American States Water CO

Utilities
13.3K
+ 3.27%
$71.55 - $85.38 $950K - $1.13M
419K $34.8M
PFF
Ishares Trust Ishares Pfd And

ETFs
83.8K
+ 5.38%
$31.18 - $33.5 $2.61M - $2.81M
1.64M $54.5M
GFF
Griffon Corp

Industrials
34.5K
+ 7.11%
$55.61 - $74.71 $1.92M - $2.58M
520K $36.4M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
601K
+ 24.42%
$9.07 - $10.6 $5.45M - $6.37M
3.06M $29M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
1.66K
+ 0.15%
$28.7 - $35.25 $47.6K - $58.4K
1.09M $37.7M
HCI
Hci Group, Inc.

Financial Services
46.1K
+ 167.36%
$84.96 - $108.91 $3.91M - $5.02M
73.6K $7.88M
EQH
Equitable Holdings, Inc.

Financial Services
68.9K
+ 3.29%
$37.05 - $43.61 $2.55M - $3M
2.17M $91M
OPEN
Opendoor Technologies Inc.

Real Estate
2M
+ 26.19%
$1.6 - $2.92 $3.2M - $5.85M
9.65M $19.4M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
65.8K
+ 11.22%
$17.57 - $25.19 $1.16M - $1.66M
652K $15.8M
SMR
Nuscale Power Corp

Industrials
460K
+ 212.44%
$6.98 - $15.81 $3.21M - $7.28M
677K $7.84M
GEF
Greif, Inc

Consumer Cyclical
44.5K
+ 9.26%
$56.02 - $66.68 $2.49M - $2.97M
525K $32.9M
STWD
Starwood Property Trust, Inc.

Real Estate
116K
+ 5.83%
$18.75 - $21.11 $2.18M - $2.45M
2.11M $43M
ALIT
Alight, Inc.

Technology
699K
+ 16.65%
$6.52 - $7.65 $4.56M - $5.35M
4.9M $36.2M
FBNC
First Bancorp

Financial Services
14.7K
+ 3.08%
$31.65 - $44.54 $466K - $656K
494K $20.5M
ADSK
Autodesk, Inc.

Technology
29.6K
+ 2.34%
$245.83 - $245.83 $7.29M - $7.29M
1.3M $319M
WGO
Winnebago Industries Inc

Consumer Cyclical
54.3K
+ 10.42%
$49.68 - $62.52 $2.7M - $3.39M
575K $33.4M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
100K
+ 20.55%
$18.46 - $25.37 $1.85M - $2.54M
587K $14.3M
THS
Tree House Foods, Inc.

Consumer Defensive
14.3K
+ 1.67%
$36.15 - $43.22 $517K - $618K
868K $36.5M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
5.91K
+ 1.38%
$40.81 - $55.0 $241K - $325K
434K $22.7M
VMI
Valmont Industries Inc

Industrials
3.5K
+ 1.31%
$260.22 - $302.59 $911K - $1.06M
272K $78.7M
TTEK
Tetra Tech Inc

Industrials
1.62M
+ 357.8%
$45.59 - $237.74 $73.8M - $385M
2.07M $97.6M
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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