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
CRMT
Americas Carmart Inc

Consumer Cyclical
-9.41K
- 11.83%
$41.92 - $70.15 $394K - $660K
70.2K $2.94M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-20.9K
- 30.37%
$93.65 - $97.81 $1.96M - $2.05M
48K $4.7M
HRTX
Heron Therapeutics, Inc.

Healthcare
-41.4K
- 3.64%
$1.73 - $3.67 $71.6K - $152K
1.1M $2.18M
TPC
Tutor Perini Corp

Industrials
-388K
- 23.88%
$17.36 - $27.17 $6.74M - $10.5M
1.24M $33.6M
B
Barnes Group Inc

Industrials
-22.6K
- 2.68%
$34.65 - $44.88 $782K - $1.01M
821K $33.2M
HSC
Harsco Corp

Industrials
-242K
- 16.12%
N/A
1.26M $9.09M
RGR
Sturm Ruger & CO Inc

Industrials
-40.6K
- 14.9%
$41.42 - $41.42 $1.68M - $1.68M
232K $9.6M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-113K
- 21.07%
$7.22 - $11.0 $812K - $1.24M
422K $3.34M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-33.3K
- 11.07%
$27.81 - $38.02 $925K - $1.27M
267K $8.7M
ASAN
Asana, Inc.

Technology
-12.5K
- 1.9%
$11.25 - $15.37 $141K - $192K
646K $7.48M
RGP
Resources Connection, Inc.

Industrials
-102K
- 18.9%
$9.28 - $11.94 $945K - $1.22M
437K $4.24M
STN
Stantec Inc

Industrials
-9.93K
- 3.5%
$76.91 - $87.99 $764K - $874K
274K $22M
DNOW
Now Inc.

Energy
-2.75K
- 0.13%
$11.61 - $15.36 $32K - $42.3K
2.07M $26.7M
TTGT
Tech Target Inc

Communication Services
-6.26K
- 2.77%
$23.36 - $34.75 $146K - $217K
220K $5.38M
BGS
B&G Foods, Inc.

Consumer Defensive
-346K
- 19.78%
$7.68 - $9.34 $2.66M - $3.23M
1.4M $12.5M
DAC
Danaos Corp

Industrials
-16K
- 32.19%
$75.79 - $92.49 $1.21M - $1.48M
33.8K $2.93M
WRLD
World Acceptance Corp

Financial Services
-10.8K
- 16.1%
$104.7 - $146.07 $1.13M - $1.58M
56.5K $6.66M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-286K
- 17.31%
$3.37 - $3.37 $965K - $965K
1.37M $4.61M
CRSR
Corsair Gaming, Inc.

Technology
-7.01K
- 1.8%
$5.71 - $10.49 $40K - $73.6K
383K $2.66M
HAE
Haemonetics Corp

Healthcare
-4.07K
- 0.74%
$72.45 - $91.58 $295K - $372K
543K $43.6M
NVTS
Navitas Semiconductor Corp

Technology
-39.7K
- 3.94%
$2.18 - $4.92 $86.6K - $195K
970K $2.38M
EB
Eventbrite, Inc.

Technology
-66K
- 9.96%
$2.72 - $5.7 $180K - $376K
597K $1.63M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-441K
- 21.59%
$4.39 - $4.64 $1.94M - $2.05M
1.6M $7.43M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-168K
- 15.07%
$8.13 - $9.5 $1.36M - $1.59M
946K $8.07M
TNET
Trinet Group, Inc.

Industrials
-1.11K
- 0.23%
$92.56 - $110.99 $102K - $123K
473K $45.9M
SSP
E.W. Scripps CO

Communication Services
-213K
- 17.84%
$1.73 - $3.87 $369K - $825K
982K $2.21M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-113K
- 9.58%
$10.8 - $12.31 $1.22M - $1.39M
1.07M $11.6M
NABL
N Able, Inc.

Technology
-13.2K
- 2.12%
$12.29 - $15.06 $162K - $199K
608K $7.94M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-112K
- 17.92%
$18.93 - $25.69 $2.11M - $2.87M
512K $11.5M
RCM
R1 Rcm Inc.

Healthcare
-247K
- 19.85%
$10.9 - $14.18 $2.69M - $3.5M
998K $14.1M
CTRN
Citi Trends Inc

Consumer Cyclical
-53.6K
- 30.52%
$13.83 - $20.73 $741K - $1.11M
122K $2.24M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-1.9M
- 23.28%
$1.32 - $1.84 $2.5M - $3.49M
6.25M $10M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-22.1K
- 1.04%
$9.19 - $11.08 $203K - $245K
2.1M $19.3M
AMBC
Ambac Financial Group Inc

Financial Services
-45.7K
- 7.62%
$10.4 - $13.19 $475K - $602K
553K $6.2M
MRC
Mrc Global Inc.

Energy
-96.9K
- 7.48%
$11.58 - $14.85 $1.12M - $1.44M
1.2M $15.3M
TFSL
Tfs Financial Corp

Financial Services
-121K
- 27.69%
$12.36 - $14.06 $1.5M - $1.71M
317K $4.07M
GCO
Genesco Inc

Consumer Cyclical
-67.4K
- 22.76%
$23.45 - $31.27 $1.58M - $2.11M
229K $6.21M
ARVN
Arvinas, Inc.

Healthcare
-13.8K
- 2.54%
$23.66 - $32.73 $327K - $453K
531K $13.1M
STLD
Steel Dynamics Inc

Basic Materials
-14.2K
- 1.03%
N/A
1.36M $134M
OPI
Office Properties Income Trust

Real Estate
-756K
- 41.75%
$1.88 - $2.77 $1.42M - $2.09M
1.05M $2.3M
RE
Everest Re Group LTD

Financial Services
-3.69K
- 0.95%
N/A
383K $142M
AGRO
Adecoagro S.A.

Consumer Defensive
-197K
- 32.32%
$9.04 - $11.64 $1.78M - $2.3M
413K $4.57M
UFCS
United Fire Group Inc

Financial Services
-56.1K
- 16.65%
$18.47 - $22.48 $1.04M - $1.26M
281K $5.87M
HZO
Marinemax Inc

Consumer Cyclical
-72.5K
- 17.41%
$27.87 - $37.71 $2.02M - $2.73M
344K $12.1M
XP
Xp Inc.

Financial Services
-81.6K
- 24.69%
$15.95 - $20.0 $1.3M - $1.63M
249K $4.47M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.62K
- 33.44%
$1591.44 - $2140.1 $2.57M - $3.46M
3.22K $6.59M
TITN
Titan Machinery Inc.

Industrials
-51.5K
- 16.16%
$12.89 - $17.89 $663K - $921K
267K $3.72M
CNA
Cna Financial Corp

Financial Services
-46.6K
- 14.12%
$44.75 - $51.95 $2.09M - $2.42M
284K $13.9M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-46.3K
- 20.09%
$263.97 - $344.64 $12.2M - $16M
184K $61.7M
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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