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
EPD
Enterprise Products Partners L.P.

Energy
-16.4K
- 2.4%
$27.88 - $30.0 $457K - $491K
666K $19.4M
NLOK
Norton Life Lock Inc.

Technology
-18K
- 0.55%
N/A
3.23M $69.4M
ATEX
Anterix Inc.

Communication Services
-3.16K
- 2.31%
$34.96 - $42.18 $110K - $133K
133K $5.02M
ATSG
Air Transport Services Group, Inc.

Industrials
-151K
- 16.95%
$13.23 - $16.86 $2M - $2.55M
741K $12M
BOOM
Dmc Global Inc.

Energy
-10.9K
- 6.86%
$10.6 - $14.99 $116K - $164K
149K $1.93M
CMTL
Comtech Telecommunications Corp

Technology
-215K
- 55.36%
$2.81 - $4.81 $604K - $1.03M
173K $833K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-10.1K
- 18.42%
$48.89 - $54.14 $495K - $548K
44.8K $2.39M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-19.2K
- 4.65%
$29.58 - $30.31 $568K - $582K
393K $11.9M
SEER
Seer, Inc.

Healthcare
-203K
- 91.91%
$1.59 - $2.07 $323K - $420K
17.9K $35K
ORN
Orion Group Holdings Inc

Industrials
-20
- 0.02%
$5.47 - $11.87 $109 - $237
89K $513K
CMP
Compass Minerals International Inc

Basic Materials
-99.7K
- 18.87%
$7.77 - $13.3 $774K - $1.33M
428K $5.15M
LYEL
Lyell Immunopharma, Inc.

Healthcare
-150K
- 11.58%
$1.13 - $1.88 $170K - $283K
1.15M $1.58M
XLB
Select Sector Spdr Fd Material

ETFs
-9.95K
- 12.05%
$86.95 - $97.09 $865K - $966K
72.6K $6.99M
MYE
Myers Industries Inc

Consumer Cyclical
-36.3K
- 7.53%
$12.53 - $15.54 $455K - $564K
445K $6.16M
ELEV
Elevation Oncology, Inc.

Healthcare
-10.4K
- 7.7%
$0.56 - $3.02 $5.8K - $31.3K
124K $74K
MEI
Methode Electronics Inc

Technology
-99.3K
- 17.69%
$9.14 - $13.93 $907K - $1.38M
462K $5.52M
IIIN
Insteel Industries Inc

Industrials
-9.85K
- 5.01%
$29.57 - $34.71 $291K - $342K
187K $5.8M
DVAX
Dynavax Technologies Corp

Healthcare
-14.8K
- 1.3%
$10.05 - $11.61 $149K - $172K
1.12M $12.5M
NMR
Nomura Holdings Inc

Financial Services
-15.3K
- 4.67%
$4.92 - $6.31 $75.2K - $96.4K
312K $1.63M
BLUE
Bluebird Bio, Inc.

Healthcare
-1.12K
- 0.2%
$0.47 - $1.35 $528 - $1.52K
553K $287K
TLS
Telos Corp

Technology
-17.7K
- 4.02%
$2.0 - $4.34 $35.4K - $76.9K
423K $1.52M
GSM
Ferroglobe PLC

Basic Materials
-35.5K
- 31.82%
$4.13 - $6.01 $147K - $214K
76.2K $353K
HCC
Warrior Met Coal, Inc.

Basic Materials
-20.8K
- 2.21%
$51.68 - $73.37 $1.08M - $1.53M
923K $59M
AKYA
Akoya Biosciences, Inc.

Healthcare
-113K
- 64.18%
$1.96 - $2.94 $221K - $332K
63K $171K
MSBI
Midland States Bancorp, Inc.

Financial Services
-8.24K
- 4.2%
$20.72 - $26.02 $171K - $214K
188K $4.21M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-4.48K
- 1.07%
N/A
413K $21.7M
TR
Tootsie Roll Industries Inc

Consumer Defensive
-9.03K
- 8.05%
$27.88 - $33.16 $252K - $299K
103K $3.2M
BY
Byline Bancorp, Inc.

Financial Services
-40.4K
- 14.17%
$23.24 - $29.12 $939K - $1.18M
245K $6.55M
LXU
Lsb Industries, Inc.

Basic Materials
-19K
- 3.66%
$7.06 - $9.36 $134K - $178K
499K $4.02M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-24.6K
- 27.86%
$7.59 - $10.09 $187K - $248K
63.7K $590K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-15.9K
- 36.04%
$10.14 - $13.11 $161K - $208K
28.2K $353K
MASI
Masimo Corp

Healthcare
-23.3K
- 5.91%
$104.79 - $133.77 $2.44M - $3.11M
370K $49.3M
FATE
Fate Therapeutics Inc

Healthcare
-116K
- 13.14%
$3.12 - $5.57 $361K - $644K
764K $2.67M
POWW
Ammo, Inc.

Industrials
-18K
- 2.52%
$1.37 - $1.91 $24.7K - $34.4K
696K $995K
ALVR
Allovir, Inc.

Healthcare
-288K
- 83.44%
$0.7 - $0.82 $201K - $236K
57.1K $46K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-122K
- 13.2%
$2.5 - $3.22 $304K - $392K
800K $2.53M
OSUR
Orasure Technologies Inc

Healthcare
-48K
- 6.46%
$3.93 - $4.59 $189K - $220K
695K $2.97M
EVCM
Ever Commerce Inc.

Technology
-8.46K
- 4.81%
$9.67 - $12.14 $81.8K - $103K
167K $1.74M
CGAU
Centerra Gold Inc.

Basic Materials
-100K
- 8.8%
$6.18 - $7.79 $620K - $781K
1.04M $7.46M
VGT
Vanguard Information Technolog

ETFs
-443
- 6.75%
$514.43 - $606.85 $228K - $269K
6.12K $3.59M
WTTR
Select Energy Services, Inc.

Energy
-58.4K
- 5.41%
$10.2 - $12.2 $596K - $713K
1.02M $11.4M
ADV
Advantage Solutions Inc.

Communication Services
-101K
- 12.93%
$3.13 - $4.09 $315K - $412K
679K $2.33M
TK
Teekay Corp

Energy
-35.2K
- 5.5%
$7.28 - $9.39 $256K - $331K
606K $5.57M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-6.48K
- 12.64%
$33.15 - $42.4 $215K - $275K
44.8K $1.62M
SENS
Senseonics Holdings, Inc.

Healthcare
-45.2K
- 1.45%
$0.32 - $0.49 $14.5K - $22.2K
3.06M $1.07M
VDE
Vanguard Energy ETF

ETFs
-1.06K
- 13.37%
$117.44 - $131.06 $124K - $139K
6.86K $840K
NNOX
Nano X Imaging Ltd.

Healthcare
-1K
- 0.78%
$5.9 - $9.52 $5.9K - $9.52K
127K $773K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-4K
- 1.1%
$59.66 - $72.78 $239K - $291K
359K $22.9M
NRDY
Nerdy Inc.

Technology
-27.8K
- 13.88%
$0.75 - $1.83 $20.9K - $50.9K
173K $169K
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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