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
GLBE
Global E Online Ltd.

Consumer Cyclical
6.49K
+ 10.03%
$31.53 - $38.44 $204K - $249K
71.2K $2.74M
FOX
Fox Corp Cl B (De)

Communication Services
4.57K
+ 15.03%
$31.8 - $38.86 $145K - $177K
34.9K $1.36M
BYRN
Byrna Technologies Inc.

Industrials
2.02K
+ 4.13%
$8.25 - $18.3 $16.7K - $37K
51K $864K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
16K
+ 1.66%
$9.29 - $13.21 $149K - $212K
983K $11.3M
CIO
City Office Reit, Inc.

Real Estate
12.8K
+ 3.9%
$4.89 - $6.3 $62.6K - $80.7K
341K $1.99M
FLYW
Flywire Corp

Technology
21.7K
+ 2.38%
$15.63 - $18.99 $338K - $411K
932K $15.3M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
26
+ 0.13%
$46.16 - $65.21 $1.2K - $1.7K
20K $1.3M
ZIP
Ziprecruiter, Inc.

Industrials
10.4K
+ 1.73%
$7.25 - $10.2 $75.6K - $106K
615K $5.84M
BLCO
Bausch & Lomb Corp

Healthcare
13.3K
+ 80.85%
$14.59 - $20.0 $194K - $266K
29.8K $573K
MCRB
Seres Therapeutics, Inc.

Healthcare
223K
+ 42.36%
$0.7 - $1.48 $156K - $330K
749K $711K
GIC
Global Industrial CO

Industrials
456
+ 0.38%
$30.23 - $35.87 $13.8K - $16.4K
121K $4.1M
SNN
Smith & Nephew PLC

Healthcare
6.16K
+ 29.3%
$24.51 - $31.64 $151K - $195K
27.2K $846K
NXST
Nexstar Media Group, Inc.

Communication Services
7.12K
+ 0.66%
$154.25 - $184.79 $1.1M - $1.32M
1.08M $179M
TRNS
Transcat Inc

Industrials
2.01K
+ 2.76%
$107.6 - $144.07 $216K - $289K
74.8K $9.04M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
137
+ 3.12%
$177.47 - $259.8 $24.3K - $35.6K
4.53K $1.1M
VSAT
Viasat Inc

Technology
116K
+ 8.23%
$11.94 - $24.49 $1.38M - $2.84M
1.52M $18.2M
MFG
Mizuho Financial Group Inc

Financial Services
83.7K
+ 11.78%
$3.69 - $4.62 $309K - $386K
794K $3.32M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
6
+ 0.01%
$8.27 - $13.92 $49.6 - $83.5
75K $957K
FHTX
Foghorn Therapeutics Inc.

Healthcare
7K
+ 10.22%
$4.8 - $9.99 $33.6K - $69.9K
75.5K $702K
TIXT
Telus International (Cda) Inc.

Technology
104K
+ 192.31%
$2.83 - $6.76 $296K - $706K
159K $620K
TEF
Telefonica S A

Communication Services
24.9K
+ 8.77%
$4.18 - $4.9 $104K - $122K
308K $1.5M
AQN
Algonquin Power & Utilities Corp.

Utilities
206K
+ 10.3%
$5.11 - $6.29 $1.06M - $1.3M
2.21M $12.1M
DCGO
Doc Go Inc.

Healthcare
40.2K
+ 5.5%
$2.84 - $3.78 $114K - $152K
770K $2.56M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
17.2K
+ 6.32%
$5.25 - $6.62 $90.3K - $114K
289K $1.81M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
45.1K
+ 21.87%
$14.28 - $17.28 $644K - $780K
251K $3.92M
FMNB
Farmers National Banc Corp

Financial Services
2.24K
+ 2.22%
$12.04 - $16.09 $27K - $36.1K
103K $1.56M
GMAB
Genmab A/S

Healthcare
12.7K
+ 94.08%
$23.84 - $28.48 $302K - $360K
26.1K $636K
VTOL
Bristow Group Inc.

Energy
674
+ 0.29%
$32.71 - $39.81 $22K - $26.8K
237K $8.22M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
45.8K
+ 12.71%
$11.38 - $14.48 $521K - $663K
406K $5.13M
LPSN
Liveperson Inc

Technology
15K
+ 3.88%
$0.58 - $1.76 $8.72K - $26.5K
402K $510K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
4.25K
+ 0.5%
N/A
853K $55.3M
TH
Target Hospitality Corp.

Industrials
60.6K
+ 28.7%
$7.42 - $10.11 $449K - $612K
272K $2.11M
FOR
Forestar Group Inc.

Real Estate
6.65K
+ 4.37%
$28.23 - $36.91 $188K - $245K
159K $5.15M
MOFG
Mid West One Financial Group, Inc.

Financial Services
1K
+ 2.49%
$21.43 - $29.87 $21.4K - $29.9K
41.2K $1.18M
GOGL
Golden Ocean Group LTD

Industrials
29.1K
+ 10.0%
$11.06 - $14.12 $321K - $410K
320K $4.28M
TS
Tenaris Sa

Energy
7.53K
+ 48.29%
$27.63 - $32.0 $208K - $241K
23.1K $735K
EVEX
Eve Holding, Inc.

Industrials
129K
+ 63.56%
$2.4 - $4.06 $310K - $525K
333K $1.08M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
1.99K
+ 1.31%
$6.49 - $10.8 $12.9K - $21.5K
155K $1.29M
DAVA
Endava PLC

Technology
11K
+ 120.5%
$25.54 - $33.46 $281K - $369K
20.2K $515K
ACCD
Accolade, Inc.

Healthcare
26.2K
+ 4.82%
$3.4 - $4.42 $88.9K - $116K
569K $2.19M
SHBI
Shore Bancshares Inc

Financial Services
2.23K
+ 2.65%
$11.07 - $14.73 $24.7K - $32.9K
86.4K $1.21M
BSRR
Sierra Bancorp

Financial Services
29
+ 0.08%
$21.44 - $31.69 $622 - $919
37.1K $1.07M
SMBK
Smartfinancial Inc.

Financial Services
3
+ 0.01%
$23.14 - $30.18 $69.4 - $90.5
43.9K $1.28M
CMCL
Caledonia Mining Corp PLC

Basic Materials
2.72K
+ 7.15%
$9.49 - $15.18 $25.8K - $41.2K
40.7K $609K
NRIM
Northrim Bancorp Inc

Financial Services
457
+ 3.0%
$55.41 - $71.8 $25.3K - $32.8K
15.7K $1.12M
EXFY
Expensify, Inc.

Technology
63.1K
+ 25.73%
$1.45 - $2.56 $91.4K - $161K
308K $603K
THR
Thermon Group Holdings, Inc.

Industrials
19.1K
+ 5.27%
$27.31 - $34.05 $521K - $650K
381K $11.4M
STRO
Sutro Biopharma, Inc.

Healthcare
35.2K
+ 16.22%
$2.88 - $5.01 $101K - $176K
252K $871K
NET
Cloudflare, Inc.

Technology
30K
+ 2.66%
$74.4 - $86.96 $2.23M - $2.61M
1.16M $93.7M
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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