Charles Schwab Investment Management Inc Reduced Holdings in Q3 2024

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
-22.1K
- 23.39%
$290.16 - $384.01 $6.4M - $8.48M
72.3K $26.6M
TDOC
Teladoc Health, Inc.

Healthcare
-172K
- 7.69%
$6.79 - $10.09 $1.17M - $1.73M
2.06M $18.9M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-25K
- 1.93%
$23.5 - $31.02 $588K - $777K
1.27M $31.4M
SHEN
Shenandoah Telecommunications CO

Communication Services
-92.5K
- 13.48%
$13.77 - $21.29 $1.27M - $1.97M
594K $8.38M
EHAB
Enhabit, Inc.

Healthcare
-238K
- 27.72%
$7.47 - $10.36 $1.78M - $2.47M
622K $4.91M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-329K
- 10.37%
$7.12 - $7.12 $2.34M - $2.34M
2.85M $20.3M
CABO
Cable One, Inc.

Communication Services
-6.82K
- 7.88%
$314.59 - $418.85 $2.15M - $2.86M
79.7K $27.9M
LESL
Leslie'S, Inc.

Consumer Cyclical
-249K
- 13.14%
$2.5 - $4.09 $623K - $1.02M
1.65M $5.2M
AZTA
Azenta, Inc.

Healthcare
-18.7K
- 4.33%
$45.84 - $62.29 $857K - $1.16M
414K $20M
SEDG
Solaredge Technologies, Inc.

Technology
-72.3K
- 16.13%
$17.85 - $31.65 $1.29M - $2.29M
376K $8.62M
USNA
Usana Health Sciences Inc

Consumer Defensive
-29.9K
- 14.32%
$36.17 - $47.2 $1.08M - $1.41M
179K $6.78M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-119K
- 32.93%
$21.81 - $22.29 $2.6M - $2.65M
242K $5.33M
MODV
Modiv Care Inc

Healthcare
-29.6K
- 16.71%
$11.66 - $32.15 $345K - $951K
147K $2.11M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-364K
- 13.12%
$17.09 - $20.23 $6.23M - $7.37M
2.41M $45.9M
CODI
Compass Diversified Holdings

Industrials
-118K
- 23.02%
$20.23 - $24.06 $2.39M - $2.84M
395K $8.74M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-83.7K
- 2.8%
$81.31 - $83.29 $6.81M - $6.98M
2.9M $241M
STZ
Constellation Brands, Inc.

Consumer Defensive
-11.5K
- 0.66%
$236.42 - $259.82 $2.72M - $2.99M
1.74M $449M
TMST
Timken Steel Corp

Basic Materials
-115K
- 15.21%
N/A
640K $13.8M
TBI
True Blue, Inc.

Industrials
-193K
- 23.64%
N/A
622K $7.93M
STNE
Stone Co Ltd.

Technology
-130K
- 9.67%
$10.89 - $14.87 $1.42M - $1.94M
1.22M $13.7M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-63.7K
- 9.56%
$65.26 - $75.5 $4.15M - $4.81M
602K $43.4M
TTMI
Ttm Technologies Inc

Technology
-3.5K
- 0.18%
$16.98 - $22.41 $59.5K - $78.5K
1.97M $36M
MQ
Marqeta, Inc.

Technology
-67.4K
- 1.86%
$4.67 - $5.61 $315K - $378K
3.56M $17.5M
MERC
Mercer International Inc.

Basic Materials
-116K
- 13.14%
$5.6 - $8.48 $647K - $980K
764K $5.18M
IVW
Ishares S&P 500 Growth ETF

ETFs
-44.5K
- 7.37%
$84.77 - $97.13 $3.77M - $4.32M
560K $53.6M
SLP
Simulations Plus, Inc.

Healthcare
-989
- 0.72%
$30.46 - $46.86 $30.1K - $46.3K
137K $4.38M
CBL
Cbl & Associates Properties Inc

Real Estate
-119K
- 30.62%
$22.97 - $26.9 $2.74M - $3.2M
270K $6.8M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-68.2K
- 4.79%
$48.06 - $49.39 $3.28M - $3.37M
1.36M $66.9M
MTW
Manitowoc CO Inc

Industrials
-110K
- 17.74%
$8.99 - $12.98 $993K - $1.43M
512K $4.92M
DLB
Dolby Laboratories, Inc.

Industrials
-3.68K
- 0.51%
$66.75 - $81.27 $246K - $299K
718K $54.9M
WWD
Woodward, Inc.

Industrials
-4.54K
- 0.9%
$151.73 - $187.23 $689K - $850K
501K $85.9M
ZEUS
Olympic Steel Inc

Basic Materials
-37.1K
- 27.99%
$35.79 - $50.7 $1.33M - $1.88M
95.5K $3.73M
VREX
Varex Imaging Corp

Healthcare
-63.8K
- 12.4%
$10.23 - $15.06 $652K - $960K
450K $5.37M
GTN
Gray Television Inc

Communication Services
-473K
- 21.85%
$4.23 - $6.5 $2M - $3.08M
1.69M $9.07M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-13.6K
- 1.11%
$104.47 - $116.17 $1.42M - $1.58M
1.21M $131M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-3.16M
- 25.02%
$0.5 - $0.79 $1.58M - $2.5M
9.47M $5.78M
PPC
Pilgrims Pride Corp

Consumer Defensive
-165K
- 22.85%
$37.92 - $46.58 $6.26M - $7.69M
557K $25.7M
FHN
First Horizon Corp

Financial Services
-79K
- 2.14%
$14.63 - $17.45 $1.16M - $1.38M
3.61M $56M
SBLK
Star Bulk Carriers Corp.

Industrials
-79.8K
- 32.85%
$19.87 - $25.0 $1.59M - $1.99M
163K $3.86M
AAN
Aaron'S Company, Inc.

Industrials
-202K
- 22.91%
$9.93 - $10.11 $2.01M - $2.05M
681K $6.78M
HCSG
Healthcare Services Group Inc

Healthcare
-253K
- 17.49%
$10.38 - $11.87 $2.63M - $3.01M
1.19M $13.3M
FIZZ
National Beverage Corp

Consumer Defensive
-16.5K
- 5.86%
$44.32 - $52.84 $730K - $871K
265K $12.4M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-116K
- 11.99%
$14.38 - $19.09 $1.67M - $2.22M
853K $14.5M
BAP
Credicorp LTD

Financial Services
-16.7K
- 31.07%
$158.09 - $185.0 $2.63M - $3.08M
37K $6.69M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-68.1K
- 21.2%
$34.14 - $40.2 $2.33M - $2.74M
253K $9.34M
MATW
Matthews International Corp

Industrials
-50.3K
- 12.08%
$22.49 - $28.95 $1.13M - $1.46M
366K $8.49M
AEIS
Advanced Energy Industries Inc

Industrials
-3.43K
- 0.77%
$92.85 - $119.61 $319K - $411K
442K $46.5M
TNP
Tsakos Energy Navigation LTD

Energy
-50.1K
- 32.83%
$23.58 - $29.73 $1.18M - $1.49M
103K $2.56M
MOV
Movado Group Inc

Consumer Cyclical
-27.1K
- 12.09%
$18.32 - $26.01 $496K - $704K
197K $3.66M
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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