Charles Schwab Investment Management Inc Sells in Q2 2025

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BOC
Boston Omaha Corp

Communication Services
-4.98K
- 7.35%
$13.6 - $15.64 $67.7K - $77.9K
62.8K $881K
MGTX
Meira G Tx Holdings PLC

Healthcare
-11.3K
- 9.73%
$4.64 - $7.26 $52.4K - $81.9K
105K $682K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-126K
- 32.19%
$0.56 - $0.94 $70.6K - $119K
266K $193K
RMNI
Rimini Street, Inc.

Technology
-41.4K
- 22.28%
$2.94 - $3.86 $122K - $160K
144K $544K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-13.2K
- 1.27%
$1.14 - $1.91 $15.1K - $25.3K
1.03M $1.36M
BOWL
Bowlero Corp.

Communication Services
-8.79K
- 5.81%
N/A
142K $1.5M
STTK
Shattuck Labs, Inc.

Healthcare
-93.2K
- 81.68%
$0.73 - $1.3 $68.1K - $121K
20.9K $16K
SMTI
Sanara Med Tech Inc.

Healthcare
-2.14K
- 18.8%
$27.02 - $35.1 $57.7K - $74.9K
9.22K $261K
TRMK
Trustmark Corp

Financial Services
-56.1K
- 5.64%
$30.79 - $36.78 $1.73M - $2.06M
938K $34.2M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-2.13K
- 15.11%
$29.38 - $37.8 $62.6K - $80.6K
12K $431K
STRW
Strawberry Fields Reit, Inc.
-4.6K
- 20.41%
$9.72 - $11.85 $44.8K - $54.6K
17.9K $189K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-4.1K
- 15.27%
$14.06 - $16.54 $57.6K - $67.7K
22.7K $360K
TPIC
Tpi Composites, Inc

Industrials
-108K
- 34.78%
$0.68 - $1.36 $73.4K - $147K
202K $174K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-2.22K
- 9.29%
$13.93 - $20.34 $31K - $45.2K
21.7K $388K
ALXO
Alx Oncology Holdings Inc

Healthcare
-77.6K
- 36.78%
$0.41 - $0.61 $31.8K - $47.3K
133K $56K
VDC
Vanguard Consumer Staples ETF

ETFs
-334
- 8.27%
$204.89 - $224.73 $68.4K - $75.1K
3.7K $810K
VFH
Vanguard Financial ETF

ETFs
-984
- 14.55%
$104.87 - $127.3 $103K - $125K
5.78K $735K
EGHT
8 X8 Inc

Technology
-8.46K
- 0.61%
$1.58 - $2.07 $13.4K - $17.5K
1.37M $2.69M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-2.33K
- 8.85%
$12.72 - $15.77 $29.6K - $36.7K
24K $330K
ALCO
Alico, Inc.

Consumer Defensive
-3.79K
- 19.56%
$28.31 - $32.68 $107K - $124K
15.6K $509K
AFCG
Afc Gamma, Inc.

Real Estate
-1.86K
- 3.44%
$4.38 - $5.83 $8.14K - $10.8K
52.1K $233K
CWCO
Consolidated Water Co. Ltd.

Utilities
-13K
- 22.26%
$22.81 - $30.14 $297K - $392K
45.5K $1.37M
GBIO
Generation Bio Co.

Healthcare
-120K
- 33.55%
$0.32 - $0.45 $38.3K - $53.8K
237K $75K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-12.3K
- 12.33%
$3.99 - $4.93 $49.1K - $60.6K
87.4K $410K
AURA
Aura Biosciences, Inc.

Healthcare
-18.8K
- 13.59%
$4.9 - $6.97 $92.2K - $131K
120K $749K
SAVA
Cassava Sciences Inc

Healthcare
-96K
- 26.56%
$1.19 - $2.24 $114K - $215K
265K $480K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-25.7K
- 5.39%
$3.92 - $4.82 $101K - $124K
450K $2.12M
CLAR
Clarus Corp

Consumer Cyclical
-8.92K
- 9.53%
$3.08 - $3.83 $27.5K - $34.2K
84.7K $293K
DSGR
Distribution Solutions Group, Inc.

Industrials
-470
- 0.59%
$24.17 - $28.6 $11.4K - $13.4K
79.1K $2.17M
SHV
Ishares Tr

ETFs
-489
- 3.83%
$110.06 - $110.46 $53.8K - $54K
12.3K $1.35M
SCWO
374 Water Inc.

Industrials
-141K
- 30.5%
$0.25 - $0.55 $35.4K - $77.8K
322K $103K
CNXN
Pc Connection Inc

Technology
-13.7K
- 5.43%
$58.9 - $70.64 $809K - $970K
239K $15.7M
XLU
Utilities Sector Spdr

ETFs
-4.11K
- 4.08%
$73.09 - $82.77 $300K - $340K
96.6K $7.89M
CSTL
Castle Biosciences Inc

Healthcare
-7.24K
- 2.99%
$15.8 - $21.98 $114K - $159K
235K $4.8M
VDE
Vanguard Energy ETF

ETFs
-168
- 5.82%
$105.87 - $130.56 $17.8K - $21.9K
2.72K $323K
ALGT
Allegiant Travel CO

Industrials
-21.1K
- 6.26%
$40.9 - $59.35 $863K - $1.25M
316K $17.4M
CASS
Cass Information Systems Inc

Industrials
-1.49K
- 1.47%
$39.19 - $44.2 $58.5K - $66K
100K $4.36M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-556
- 10.32%
$83.54 - $100.04 $46.4K - $55.6K
4.83K $480K
IGMS
Igm Biosciences, Inc.

Healthcare
-35.9K
- 28.59%
$1.02 - $1.46 $36.6K - $52.4K
89.7K $100K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-1.98K
- 5.49%
$9.46 - $11.0 $18.8K - $21.8K
34.1K $351K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-14.1K
- 7.56%
$1.85 - $2.65 $26.1K - $37.4K
173K $423K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-4.98K
- 5.96%
$47.3 - $55.4 $235K - $276K
78.5K $4.3M
HEAR
Turtle Beach Corp

Technology
-3.04K
- 6.24%
N/A
45.6K $618K
FET
Forum Energy Technologies, Inc.

Energy
-1.03K
- 3.1%
$13.57 - $20.73 $14K - $21.4K
32.3K $629K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-1.59K
- 4.34%
$28.21 - $28.85 $44.7K - $45.8K
35K $1.01M
IPSC
Century Therapeutics, Inc.

Healthcare
-107K
- 39.67%
$0.39 - $0.63 $41.9K - $67.7K
163K $91K
LYTS
Lsi Industries Inc

Technology
-2.24K
- 2.74%
$14.31 - $17.43 $32K - $39K
79.6K $1.35M
PGC
Peapack Gladstone Financial Corp

Financial Services
-614
- 0.48%
$24.64 - $29.4 $15.1K - $18.1K
127K $3.59M
SMHI
Seacor Marine Holdings Inc.

Industrials
-7.34K
- 10.67%
$3.94 - $6.17 $28.9K - $45.3K
61.4K $313K
Activity Summary
Buys All Purchases 2415 New Holdings 172 Increased Positions 2243 Sells All Sells 1015 Reductions 1015 Sold out 0 Options Calls 0 Puts 0
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