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
EQNR
Equinor Asa

Energy
-1.23K
- 3.08%
$24.19 - $29.0 $29.8K - $35.7K
38.6K $979K
NWL
Newell Brands Inc.

Consumer Defensive
-779K
- 16.96%
$5.73 - $8.91 $4.46M - $6.94M
3.81M $29.3M
PAX
Patria Investments LTD

Financial Services
-2.82K
- 2.13%
$10.79 - $13.11 $30.4K - $37K
129K $1.45M
INMB
Inmune Bio, Inc.

Healthcare
-3.29K
- 8.81%
$4.86 - $9.86 $16K - $32.4K
34K $183K
H
Hyatt Hotels Corp

Consumer Cyclical
-1.68K
- 0.33%
$130.36 - $162.22 $219K - $273K
510K $77.6M
WTI
W&T Offshore Inc

Energy
-68.4K
- 14.14%
$1.94 - $2.51 $133K - $172K
415K $892K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-11.3K
- 7.39%
$2.6 - $3.79 $29.4K - $42.8K
142K $416K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-3.02K
- 7.58%
$10.23 - $13.02 $30.9K - $39.3K
36.8K $384K
STGW
Stagwell Inc

Communication Services
-42.9K
- 5.12%
$6.02 - $7.37 $258K - $316K
794K $5.57M
SB
Safe Bulkers, Inc.

Industrials
-6.64K
- 4.44%
$4.52 - $6.15 $30K - $40.9K
143K $740K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-10.3K
- 7.3%
$33.58 - $35.96 $344K - $369K
130K $4.64M
SST
System1, Inc.

Industrials
-66.7K
- 54.83%
$1.05 - $1.52 $70.1K - $101K
55K $61K
ADTN
Adtran Inc

Technology
-135K
- 13.33%
$4.68 - $6.77 $634K - $917K
881K $5.22M
AG
First Majestic Silver Corp

Basic Materials
-27.5K
- 4.78%
$4.62 - $6.84 $127K - $188K
548K $3.29M
GRC
Gorman Rupp CO

Industrials
-13.4K
- 7.2%
$35.47 - $41.31 $475K - $554K
173K $6.72M
PBYI
Puma Biotechnology, Inc.

Healthcare
-8.57K
- 6.79%
$2.25 - $4.03 $19.3K - $34.6K
118K $300K
LRMR
Larimar Therapeutics, Inc.

Healthcare
-2.97K
- 2.32%
$6.3 - $10.68 $18.7K - $31.7K
125K $819K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-6.45K
- 5.6%
$74.26 - $78.84 $479K - $509K
109K $8.52M
AMTX
Aemetis, Inc

Energy
-14K
- 14.05%
$2.21 - $3.95 $30.9K - $55.2K
85.4K $196K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-1.25K
- 0.55%
$32.1 - $47.03 $40K - $58.6K
223K $8.29M
ANIK
Anika Therapeutics, Inc.

Healthcare
-188
- 0.13%
$24.25 - $28.75 $4.56K - $5.41K
150K $3.7M
VHT
Vanguard Health Care ETF

ETFs
-667
- 12.23%
$261.88 - $288.1 $175K - $192K
4.79K $1.35M
VRA
Vera Bradley, Inc.

Consumer Cyclical
-6.24K
- 8.24%
$4.75 - $6.9 $29.6K - $43K
69.5K $379K
CPSI
Computer Programs & Systems Inc

Healthcare
-11K
- 13.07%
N/A
73.2K $624K
ARKO
Arko Corp.

Consumer Cyclical
-119K
- 12.03%
$5.44 - $7.23 $648K - $862K
871K $6.12M
ILPT
Industrial Logistics Properties Trust

Real Estate
-438K
- 23.66%
$3.45 - $5.16 $1.51M - $2.26M
1.41M $6.72M
GLSI
Greenwich Life Sciences, Inc.

Healthcare
-2K
- 10.83%
$12.99 - $17.58 $26K - $35.1K
16.5K $236K
CPSS
Consumer Portfolio Services, Inc.

Financial Services
-928
- 0.63%
$8.04 - $11.36 $7.46K - $10.5K
145K $1.36M
REKR
Rekor Systems, Inc.

Technology
-100
- 0.05%
$1.13 - $2.04 $113 - $204
189K $223K
CRON
Cronos Group Inc.

Healthcare
-8.71K
- 2.27%
$2.08 - $2.49 $18.1K - $21.7K
375K $824K
QSI
Quantum Si Inc

Healthcare
-28.1K
- 10.78%
$0.82 - $1.22 $23K - $34.3K
232K $204K
STTK
Shattuck Labs, Inc.

Healthcare
-6.82K
- 5.64%
$3.0 - $4.85 $20.5K - $33.1K
114K $398K
DC
Dakota Gold Corp.

Basic Materials
-12.2K
- 6.37%
$1.87 - $2.61 $22.9K - $31.9K
180K $424K
VFH
Vanguard Financial ETF

ETFs
-1.6K
- 14.13%
$99.27 - $111.21 $158K - $177K
9.7K $1.07M
RLGT
Radiant Logistics, Inc

Industrials
-24.2K
- 19.2%
$5.28 - $6.87 $128K - $166K
102K $655K
VCR
Vanguard Consumer Discretionar

ETFs
-343
- 17.18%
$291.88 - $341.94 $100K - $117K
1.65K $562K
ATLO
Ames National Corp

Financial Services
-97
- 0.38%
$17.5 - $21.87 $1.7K - $2.12K
25.1K $458K
HAYN
Haynes International Inc

Industrials
-2.64K
- 2.19%
$58.5 - $60.36 $154K - $159K
118K $7.02M
SHV
Ishares Tr

ETFs
-541
- 3.73%
$110.05 - $110.63 $59.5K - $59.9K
14K $1.55M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-719
- 21.99%
$100.75 - $111.62 $72.4K - $80.3K
2.55K $278K
HDSN
Hudson Technologies Inc

Basic Materials
-199
- 0.16%
$7.47 - $9.14 $1.49K - $1.82K
122K $1.02M
GRWG
Grow Generation Corp.

Consumer Cyclical
-20.3K
- 4.04%
$1.8 - $2.66 $36.5K - $53.9K
481K $1.03M
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
-142
- 1.13%
$25.39 - $32.08 $3.61K - $4.56K
12.5K $316K
SPYG
Spdr Portfolio

ETFs
-838
- 11.72%
$73.38 - $84.1 $61.5K - $70.5K
6.32K $523K
OB
Outbrain Inc.

Communication Services
-6.83K
- 6.56%
$4.54 - $5.23 $31K - $35.7K
97.2K $472K
SSTI
Shotspotter, Inc

Technology
-2.46K
- 8.62%
$11.39 - $15.85 $28K - $38.9K
26K $301K
MNOV
Medicinova Inc

Healthcare
-63.3K
- 46.95%
$1.13 - $2.1 $71.5K - $133K
71.5K $150K
AMOT
Allied Motion Technologies Inc

Technology
-1.53K
- 2.12%
N/A
70.4K $1.96M
PRAA
Pra Group Inc

Financial Services
-77.3K
- 12.37%
$19.08 - $26.65 $1.48M - $2.06M
548K $12.2M
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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