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
IUSB
Ishares Core Total Usd Bond Ma

ETFs
2.68K
+ 39.06%
$44.83 - $47.42 $120K - $127K
9.55K $449K
PESI
Perma Fix Environmental Services Inc

Industrials
5.24K
+ 14.96%
$8.08 - $12.76 $42.3K - $66.8K
40.2K $493K
LYTS
Lsi Industries Inc

Technology
15
+ 0.02%
$13.9 - $17.06 $209 - $256
80.2K $1.3M
OOMA
Ooma Inc

Communication Services
3.14K
+ 4.64%
$8.07 - $11.78 $25.3K - $37K
70.8K $806K
CTGO
Contango Ore, Inc.

Basic Materials
5.63K
+ 27.12%
$17.7 - $23.17 $99.7K - $130K
26.4K $508K
ISTR
Investar Holding Corp

Financial Services
1.71K
+ 6.8%
$14.98 - $19.6 $25.6K - $33.4K
26.8K $519K
BUR
Burford Capital LTD

Financial Services
2.28K
+ 0.48%
$12.44 - $14.22 $28.3K - $32.4K
480K $6.37M
FRST
Primis Financial Corp.

Financial Services
2.71K
+ 4.78%
$10.36 - $13.26 $28.1K - $35.9K
59.3K $722K
NN
Nextnav Inc.

Communication Services
57.8K
+ 11.82%
$6.54 - $9.34 $378K - $540K
547K $4.1M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
14.8K
+ 4.49%
$6.07 - $8.49 $89.8K - $126K
345K $2.25M
ORGO
Organogenesis Holdings Inc.

Healthcare
23.7K
+ 2.56%
$2.42 - $3.24 $57.3K - $76.7K
948K $2.71M
TRC
Tejon Ranch CO

Industrials
1.49K
+ 0.77%
$16.58 - $19.58 $24.6K - $29.1K
194K $3.41M
MGY
Magnolia Oil & Gas Corp

Energy
75.3K
+ 3.93%
$23.16 - $27.25 $1.74M - $2.05M
1.99M $48.7M
ICL
Icl Group Ltd.

Basic Materials
26K
+ 49.84%
$3.8 - $4.65 $98.8K - $121K
78.1K $332K
GSBC
Great Southern Bancorp, Inc.

Financial Services
280
+ 0.4%
$52.92 - $64.91 $14.8K - $18.2K
71K $4.04M
PCB
Pcb Bancorp

Financial Services
1.81K
+ 6.25%
$15.1 - $19.82 $27.4K - $36K
30.8K $579K
RVNC
Revance Therapeutics, Inc.

Healthcare
41.3K
+ 5.5%
$2.57 - $2.57 $106K - $106K
791K $2.03M
OBNK
Origin Bancorp, Inc.

Financial Services
3.22K
+ 1.37%
N/A
239K $7.7M
TRS
Trimas Corp

Consumer Cyclical
4.98K
+ 0.86%
$22.97 - $27.59 $114K - $137K
583K $14.9M
PKBK
Parke Bancorp, Inc.

Financial Services
241
+ 0.85%
$15.51 - $21.68 $3.74K - $5.22K
28.8K $600K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
152
+ 0.08%
$2.49 - $3.87 $378 - $588
187K $577K
CENTA
Central Garden & Pet Company C

Consumer Defensive
41.2K
+ 5.64%
$31.4 - $34.95 $1.29M - $1.44M
773K $24.3M
PCYO
Pure Cycle Corp

Utilities
3.05K
+ 5.49%
$9.2 - $11.24 $28.1K - $34.3K
58.6K $631K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
4.04K
+ 4.95%
$6.51 - $7.91 $26.3K - $31.9K
85.5K $642K
TSBK
Timberland Bancorp Inc

Financial Services
1.04K
+ 4.86%
$24.85 - $31.72 $25.8K - $33K
22.4K $678K
ODC
Oil Dri Corp Of America

Basic Materials
469
+ 3.46%
$59.4 - $69.08 $27.9K - $32.4K
14K $966K
ARIS
Aris Water Solutions, Inc.

Utilities
85
+ 0.11%
$14.25 - $18.83 $1.21K - $1.6K
80.3K $1.36M
GNE
Genie Energy Ltd.

Utilities
1.89K
+ 4.72%
$14.89 - $17.57 $28.2K - $33.2K
42K $681K
GRFS
Grifols Sa

Healthcare
2.3K
+ 7.87%
$6.28 - $9.38 $14.5K - $21.6K
31.5K $280K
MYFW
First Western Financial Inc

Financial Services
1.59K
+ 7.59%
$15.61 - $20.03 $24.9K - $31.9K
22.6K $451K
INT
World Fuel Services Corp

Energy
4.2K
+ 0.31%
N/A
1.37M $30.1M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
2.23K
+ 11.21%
$18.12 - $21.31 $40.5K - $47.6K
22.2K $472K
PFIS
Peoples Financial Services Corp.

Financial Services
1.23K
+ 5.02%
$41.44 - $50.49 $50.8K - $61.9K
25.6K $1.2M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
5
+ 0.03%
$91.94 - $113.13 $460 - $566
19.6K $2.16M
HEAR
Turtle Beach Corp

Technology
2.19K
+ 4.1%
$12.5 - $15.99 $27.4K - $35K
55.6K $853K
BYND
Beyond Meat, Inc.

Consumer Defensive
7.33K
+ 1.42%
$5.24 - $7.49 $38.4K - $54.9K
523K $3.55M
DOMO
Domo, Inc.

Technology
18.1K
+ 7.24%
$6.8 - $8.55 $123K - $154K
268K $2.01M
CRDF
Cardiff Oncology, Inc.

Healthcare
12.5K
+ 11.49%
$2.05 - $2.77 $25.6K - $34.6K
121K $323K
WDS
Woodside Energy Group LTD

Energy
16.1K
+ 12.94%
$15.64 - $20.01 $252K - $323K
141K $2.42M
UUUU
Energy Fuels Inc

Energy
54.8K
+ 14.24%
$4.28 - $6.65 $234K - $364K
440K $2.41M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
8.52K
+ 1.0%
$8.32 - $11.0 $70.9K - $93.7K
860K $8M
ENS
Ener Sys

Industrials
9.34K
+ 1.6%
$93.92 - $110.19 $877K - $1.03M
594K $60.6M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
2.32K
+ 3.1%
$12.11 - $14.16 $28.1K - $32.8K
77.2K $1.05M
CLPR
Clipper Realty Inc.

Real Estate
1.87K
+ 6.31%
$3.52 - $5.7 $6.59K - $10.7K
31.6K $179K
GHM
Graham Corp

Industrials
1.07K
+ 3.78%
$27.17 - $32.96 $28.9K - $35.1K
29.3K $865K
RRBI
Red River Bancshares Inc

Financial Services
349
+ 2.75%
$45.93 - $55.87 $16K - $19.5K
13K $678K
STXS
Stereotaxis, Inc.

Healthcare
15.5K
+ 10.2%
$1.76 - $2.35 $27.3K - $36.4K
167K $341K
BTEGF
Baytex Energy Corp.

Energy
16.6K
+ 0.76%
N/A
2.19M $7.95M
NWFL
Norwood Financial Corp

Financial Services
600
+ 3.01%
$23.58 - $29.49 $14.1K - $17.7K
20.5K $567K
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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