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
PRME
Prime Medicine, Inc.
-28.3K
- 5.75%
$3.41 - $6.7 $96.4K - $190K
464K $1.8M
DDD
3 D Systems Corp

Technology
-159K
- 13.55%
$1.88 - $4.1 $299K - $652K
1.02M $2.88M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-238K
- 12.44%
$5.34 - $6.75 $1.27M - $1.6M
1.67M $9.77M
SHYF
Shyft Group, Inc.

Industrials
-86K
- 16.2%
$10.16 - $16.77 $874K - $1.44M
445K $5.58M
PGRE
Paramount Group, Inc.

Real Estate
-399K
- 9.17%
$4.55 - $5.38 $1.82M - $2.15M
3.95M $19.5M
STLA
Stellantis N.V.

Consumer Cyclical
-1.19K
- 1.01%
$14.05 - $20.71 $16.7K - $24.6K
116K $1.63M
CRNC
Cerence Inc.

Technology
-268K
- 54.49%
$2.37 - $3.61 $635K - $967K
224K $704K
TPIC
Tpi Composites, Inc

Industrials
-291K
- 25.24%
$3.27 - $5.03 $951K - $1.46M
862K $3.92M
RS
Reliance Steel & Aluminum CO

Basic Materials
-7.3K
- 1.82%
$271.23 - $308.75 $1.98M - $2.25M
395K $114M
ACCO
Acco Brands Corp

Industrials
-410K
- 19.81%
$4.48 - $5.53 $1.84M - $2.27M
1.66M $9.08M
ASTE
Astec Industries Inc

Industrials
-44.4K
- 12.56%
$28.71 - $35.24 $1.27M - $1.56M
309K $9.86M
ME
23and Me Holding Co.

Healthcare
-1.52M
- 85.05%
$0.29 - $0.51 $441K - $776K
267K $93K
SSYS
Stratasys Ltd.

Technology
-70.4K
- 32.64%
$6.16 - $9.48 $434K - $667K
145K $1.21M
PLTK
Playtika Holding Corp.

Communication Services
-77.2K
- 18.97%
$6.68 - $8.19 $516K - $632K
330K $2.61M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-252K
- 58.6%
$1.82 - $3.17 $458K - $798K
178K $482K
PDS
Precision Drilling Corp

Energy
-3.84K
- 10.75%
$60.66 - $76.85 $233K - $295K
31.9K $1.97M
MGNX
Macrogenics Inc

Healthcare
-17.7K
- 3.47%
$3.0 - $5.55 $53.2K - $98.5K
493K $1.62M
ICLR
Icon PLC

Healthcare
-161
- 0.84%
$280.48 - $346.2 $45.2K - $55.7K
19K $5.47M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-6.97K
- 0.84%
$5.99 - $7.68 $41.7K - $53.5K
825K $5.38M
BNDX
Vanguard Total International B

ETFs
-27.2K
- 5.32%
$48.42 - $50.35 $1.32M - $1.37M
484K $24.3M
LMND
Lemonade, Inc.

Financial Services
-32.3K
- 6.73%
$15.02 - $23.42 $486K - $757K
448K $7.39M
CTOS
Custom Truck One Source, Inc.

Industrials
-27.8K
- 5.85%
$3.41 - $5.17 $94.6K - $143K
446K $1.54M
GSL
Global Ship Lease, Inc.

Industrials
-15.8K
- 32.14%
$22.94 - $29.25 $361K - $461K
33.3K $887K
XPO
Xpo Logistics, Inc.

Industrials
-16.4K
- 1.79%
$101.15 - $125.11 $1.66M - $2.05M
900K $96.7M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-18.4K
- 3.11%
$7.24 - $8.77 $133K - $161K
573K $4.44M
GVI
Ishares Tr

ETFs
-9.12K
- 6.55%
$103.17 - $107.43 $941K - $980K
130K $13.9M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.53K
- 11.17%
$91.42 - $91.82 $506K - $508K
44K $4.04M
OIS
Oil States International, Inc

Energy
-129K
- 21.35%
$4.05 - $5.72 $523K - $739K
476K $2.19M
RAPT
Rapt Therapeutics, Inc.

Healthcare
-137K
- 65.91%
$1.76 - $3.75 $241K - $514K
70.9K $142K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-36.2K
- 3.25%
$76.94 - $79.54 $2.78M - $2.88M
1.08M $85.5M
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-11.5K
- 13.74%
$1.72 - $8.0 $19.8K - $91.9K
72.1K $135K
HBM
Hudbay Minerals Inc.

Basic Materials
-70.9K
- 5.92%
$6.8 - $9.74 $482K - $690K
1.13M $10.4M
TTEC
Ttec Holdings, Inc.

Technology
-79.3K
- 25.8%
$3.85 - $8.3 $305K - $658K
228K $1.34M
ONEW
One Water Marine Inc.

Consumer Cyclical
-10K
- 16.42%
$21.21 - $30.48 $212K - $305K
51K $1.22M
BKD
Brookdale Senior Living Inc.

Healthcare
-54.1K
- 1.8%
$6.5 - $7.99 $352K - $432K
2.95M $20.1M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-1.65K
- 1.01%
$10.05 - $16.54 $16.6K - $27.3K
162K $1.68M
OCGN
Ocugen, Inc.

Healthcare
-9.06K
- 1.17%
$0.98 - $1.95 $8.88K - $17.7K
767K $759K
IQ
I Qiyi, Inc.

Communication Services
-100
- 0.02%
$1.96 - $4.08 $196 - $408
543K $1.55M
INMD
In Mode Ltd.

Healthcare
-8.47K
- 3.82%
$15.43 - $19.06 $131K - $161K
213K $3.61M
GTX
Garrett Motion Inc.

Consumer Cyclical
-13.3K
- 1.67%
$7.66 - $9.74 $102K - $130K
782K $6.4M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-390
- 0.29%
$90.62 - $104.87 $35.3K - $40.9K
135K $12.8M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-62.2K
- 13.28%
$2.9 - $4.57 $180K - $284K
406K $1.49M
LILA
Liberty Latin America Ltd.

Communication Services
-43.1K
- 23.15%
$9.08 - $10.48 $391K - $452K
143K $1.37M
GPRO
Go Pro, Inc.

Technology
-226K
- 13.13%
$1.16 - $1.76 $263K - $399K
1.5M $2.04M
IPSC
Century Therapeutics, Inc.

Healthcare
-43K
- 10.81%
$1.44 - $3.29 $62K - $142K
355K $607K
EBF
Ennis, Inc.

Industrials
-54.3K
- 14.45%
$21.25 - $25.25 $1.15M - $1.37M
322K $7.82M
RTO
Rentokil Initial PLC

Industrials
-10.3K
- 33.55%
$24.2 - $32.96 $250K - $341K
20.5K $510K
KRNY
Kearny Financial Corp.

Financial Services
-148K
- 17.25%
$5.75 - $7.43 $850K - $1.1M
709K $4.87M
DTC
Solo Brands, Inc.

Consumer Cyclical
-148K
- 68.86%
$1.09 - $2.5 $161K - $370K
66.9K $94K
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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