Charles Schwab Investment Management Inc Sells in Q3 2024

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNOB
Connect One Bancorp, Inc.

Financial Services
-39.7K
- 9.4%
$18.2 - $26.25 $723K - $1.04M
383K $9.58M
AZZ
Azz Inc

Industrials
-6.77K
- 1.65%
$72.09 - $86.75 $488K - $587K
402K $33.2M
NEOG
Neogen Corp

Healthcare
-46.5K
- 2.26%
$14.73 - $17.71 $685K - $824K
2.01M $33.8M
VMEO
Vimeo, Inc.

Technology
-280
- 0.02%
$3.55 - $5.35 $994 - $1.5K
1.26M $6.36M
OSIS
Osi Systems Inc

Technology
-9.69K
- 4.4%
$134.78 - $154.28 $1.31M - $1.5M
211K $32M
SCCO
Southern Copper Corp

Basic Materials
-1.08K
- 0.46%
$94.1 - $120.43 $102K - $131K
233K $26.9M
IAG
Iamgold Corp

Basic Materials
-225K
- 11.26%
$3.58 - $5.52 $804K - $1.24M
1.77M $9.26M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-2K
- 0.95%
$212.93 - $269.22 $425K - $537K
208K $49.7M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-247K
- 3.31%
$35.26 - $36.92 $8.69M - $9.1M
7.21M $266M
POST
Post Holdings, Inc.

Consumer Defensive
-16.9K
- 5.02%
$103.64 - $118.23 $1.75M - $2M
320K $37M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-71.8K
- 3.62%
$7.28 - $11.9 $523K - $854K
1.91M $18M
UI
Ubiquiti Inc.

Technology
-3.14K
- 8.67%
$147.13 - $221.72 $461K - $695K
33K $7.32M
DOLE
Dole PLC

Consumer Defensive
-153K
- 13.57%
$12.17 - $17.12 $1.86M - $2.62M
975K $15.9M
ORA
Ormat Technologies, Inc.

Utilities
-13.2K
- 2.23%
$69.2 - $78.16 $914K - $1.03M
579K $44.6M
SNX
Td Synnex Corp

Technology
-1.69K
- 0.34%
$109.37 - $122.34 $185K - $207K
498K $59.7M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-26.6K
- 1.16%
$152.9 - $180.39 $4.06M - $4.79M
2.27M $396M
APTV
Aptiv PLC

Consumer Cyclical
-4.74K
- 0.29%
$65.39 - $74.24 $310K - $352K
1.62M $117M
AKRO
Akero Therapeutics, Inc.

Healthcare
-22.3K
- 4.01%
$21.45 - $29.34 $478K - $653K
533K $15.3M
FSV
First Service Corp

Real Estate
-2.75K
- 2.95%
$152.13 - $183.13 $418K - $503K
90.5K $16.5M
PFC
Premier Financial Corp

Financial Services
-71.9K
- 5.46%
$19.61 - $26.19 $1.41M - $1.88M
1.24M $29.2M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-218K
- 19.82%
$8.13 - $13.19 $1.77M - $2.88M
882K $11.6M
AMRC
Ameresco, Inc.

Industrials
-4.68K
- 1.63%
$25.8 - $38.78 $121K - $181K
283K $10.7M
AXS
Axis Capital Holdings LTD

Financial Services
-73.7K
- 7.95%
$69.04 - $79.88 $5.09M - $5.89M
854K $68M
BHE
Benchmark Electronics Inc

Technology
-40.1K
- 4.59%
$38.68 - $47.87 $1.55M - $1.92M
833K $36.9M
KGC
Kinross Gold Corp

Basic Materials
-146K
- 3.94%
$8.02 - $9.84 $1.17M - $1.44M
3.57M $33.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-14.8K
- 3.57%
$105.53 - $118.34 $1.56M - $1.75M
400K $46.8M
PBI
Pitney Bowes Inc

Industrials
-655K
- 18.58%
$5.65 - $7.49 $3.7M - $4.91M
2.87M $20.5M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-9.17K
- 2.55%
$36.99 - $50.09 $339K - $459K
350K $17M
NHC
National Healthcare Corp

Healthcare
-7.11K
- 3.51%
$109.43 - $137.13 $778K - $975K
196K $24.6M
APOG
Apogee Enterprises, Inc.

Industrials
-1.7K
- 0.44%
$58.62 - $70.02 $99.8K - $119K
382K $26.7M
TAC
Transalta Corp

Utilities
-45.2K
- 4.71%
$6.87 - $10.49 $311K - $474K
914K $9.46M
CHKP
Check Point Software Technologies LTD

Technology
-4.36K
- 3.43%
$165.0 - $195.47 $719K - $852K
123K $23.7M
VBR
Vanguard Small Cap Value ETF

ETFs
-14.9K
- 4.78%
$179.99 - $201.6 $2.67M - $3M
296K $59.4M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-5.35K
- 0.37%
$33.44 - $37.39 $179K - $200K
1.42M $51.5M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-25.1K
- 2.87%
$26.55 - $32.42 $666K - $813K
849K $27.1M
ASGN
Asgn Inc

Technology
-441
- 0.08%
$85.15 - $104.07 $37.6K - $45.9K
549K $51.2M
FBP
First Bancorp

Financial Services
-131K
- 6.83%
$17.74 - $21.83 $2.32M - $2.86M
1.79M $37.8M
PSN
Parsons Corp

Industrials
-78.5K
- 15.76%
$76.52 - $103.68 $6.01M - $8.14M
420K $43.5M
CHH
Choice Hotels International Inc

Consumer Cyclical
-3.11K
- 1.11%
$117.06 - $133.72 $364K - $415K
276K $36M
SEIC
Sei Investments CO

Financial Services
-3.13K
- 0.47%
$63.1 - $69.83 $198K - $219K
664K $46M
WSFS
Wsfs Financial Corp

Financial Services
-1.16K
- 0.16%
$45.65 - $57.21 $52.9K - $66.2K
721K $36.8M
TILE
Interface Inc

Consumer Cyclical
-72.6K
- 7.3%
$14.17 - $19.02 $1.03M - $1.38M
921K $17.5M
TXT
Textron Inc

Industrials
-18.6K
- 1.1%
$83.46 - $94.02 $1.55M - $1.75M
1.67M $148M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-16.2K
- 1.75%
$67.99 - $80.84 $1.1M - $1.31M
905K $66.2M
CG
Carlyle Group Inc.

Financial Services
-23.1K
- 1.63%
$37.24 - $49.74 $860K - $1.15M
1.39M $59.9M
MCY
Mercury General Corp

Financial Services
-24.5K
- 5.09%
$52.25 - $66.23 $1.28M - $1.62M
456K $28.7M
TVTX
Travere Therapeutics, Inc.

Healthcare
-1.18K
- 0.21%
$7.89 - $15.21 $9.34K - $18K
567K $7.94M
SNBR
Sleep Number Corp

Consumer Cyclical
-197K
- 24.88%
$8.63 - $19.59 $1.7M - $3.87M
596K $10.9M
AGX
Argan Inc

Industrials
-18.4K
- 10.02%
$69.3 - $101.43 $1.28M - $1.87M
166K $16.8M
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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