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
EDIT
Editas Medicine, Inc.

Healthcare
-116K
- 15.83%
$3.39 - $5.96 $394K - $692K
617K $2.1M
PRTA
Prothena Corp Public LTD CO

Healthcare
-2.18K
- 0.67%
$16.73 - $24.79 $36.4K - $54K
325K $5.44M
SENEA
Seneca Foods Corp

Consumer Defensive
-29.2K
- 28.29%
$57.56 - $63.59 $1.68M - $1.86M
74K $4.61M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-11K
- 5.88%
$28.87 - $36.9 $317K - $406K
176K $5.49M
BIGC
Big Commerce Holdings, Inc.

Technology
-4.83K
- 0.87%
$5.45 - $8.4 $26.3K - $40.6K
552K $3.23M
STEM
Stem, Inc.

Technology
-867K
- 70.43%
$0.31 - $1.52 $269K - $1.32M
364K $127K
JRVR
James River Group Holdings, Ltd.

Financial Services
-69.4K
- 12.84%
$6.26 - $8.64 $435K - $600K
472K $2.96M
VST
Vistra Corp.

Utilities
-825K
- 27.82%
$69.0 - $119.06 $56.9M - $98.2M
2.14M $254M
WOW
Wide Open West, Inc.

Communication Services
-197K
- 18.95%
$5.0 - $5.78 $986K - $1.14M
843K $4.43M
AVD
American Vanguard Corp

Basic Materials
-62.3K
- 23.84%
$5.12 - $9.62 $319K - $599K
199K $1.05M
ZUMZ
Zumiez Inc

Consumer Cyclical
-91.2K
- 21.77%
$18.66 - $29.11 $1.7M - $2.65M
328K $6.98M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-131K
- 29.15%
$11.74 - $16.42 $1.54M - $2.15M
318K $4.41M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-133K
- 4.98%
N/A
2.54M $22.3M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-4.14K
- 0.32%
$15.14 - $19.14 $62.7K - $79.3K
1.27M $19.6M
BP
Bp PLC

Energy
-17.8K
- 14.17%
$30.78 - $37.05 $548K - $659K
108K $3.38M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-127K
- 19.76%
$21.55 - $26.19 $2.74M - $3.33M
516K $13.1M
KE
Kimball Electronics, Inc.

Industrials
-13.7K
- 5.4%
$17.31 - $24.28 $237K - $332K
240K $4.44M
GRPN
Groupon, Inc.

Communication Services
-253
- 0.13%
$9.78 - $18.08 $2.47K - $4.57K
199K $1.95M
DENN
Denny'S Corp

Consumer Cyclical
-95.5K
- 13.08%
$5.63 - $7.65 $537K - $730K
635K $4.09M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-164K
- 4.36%
$25.19 - $26.39 $4.14M - $4.34M
3.6M $94.7M
BOWL
Bowlero Corp.

Communication Services
-42.9K
- 20.79%
$10.62 - $14.44 $455K - $619K
163K $1.92M
CRAI
Cra International, Inc.

Industrials
-7.61K
- 9.74%
$152.32 - $183.71 $1.16M - $1.4M
70.5K $12.4M
PRLB
Proto Labs Inc

Industrials
-18K
- 5.15%
$27.59 - $34.97 $496K - $628K
331K $9.72M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-107K
- 32.01%
$8.2 - $10.1 $877K - $1.08M
227K $1.98M
BZ
Kanzhun LTD

Industrials
-25.5K
- 6.44%
$10.95 - $19.09 $279K - $487K
371K $6.43M
ALXO
Alx Oncology Holdings Inc

Healthcare
-10.7K
- 4.54%
$1.81 - $8.13 $19.4K - $87.1K
225K $410K
GLOB
Globant S.A.

Technology
-8.75K
- 23.91%
$176.29 - $207.07 $1.54M - $1.81M
27.9K $5.52M
CCRN
Cross Country Healthcare Inc

Healthcare
-61.2K
- 13.59%
$12.93 - $18.24 $791K - $1.12M
389K $5.24M
MED
Medifast Inc

Consumer Cyclical
-27.3K
- 15.57%
$17.94 - $21.93 $490K - $599K
148K $2.84M
IRBT
Irobot Corp

Consumer Cyclical
-88.7K
- 16.8%
$5.97 - $12.85 $530K - $1.14M
440K $3.82M
LLAP
Terran Orbital Corp

Industrials
-921K
- 71.72%
$0.24 - $0.92 $221K - $847K
363K $90K
SHLS
Shoals Technologies Group, Inc.

Technology
-13.5K
- 0.96%
$5.1 - $7.06 $68.6K - $95K
1.39M $7.81M
ADGI
Adagio Therapeutics, Inc.

Healthcare
-289K
- 57.86%
N/A
211K $697K
EMBC
Embecta Corp.

Healthcare
-198K
- 17.05%
$11.46 - $16.56 $2.27M - $3.28M
963K $13.6M
BRSP
Bright Spire Capital, Inc.

Real Estate
-133K
- 8.78%
$5.12 - $6.64 $682K - $885K
1.38M $7.76M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-1.14K
- 0.4%
$5.06 - $10.14 $5.74K - $11.5K
282K $1.92M
DBI
Designer Brands Inc.

Consumer Cyclical
-192K
- 20.29%
$5.14 - $8.16 $988K - $1.57M
755K $5.58M
PETS
Petmed Express Inc

Healthcare
-200K
- 49.32%
$2.94 - $4.04 $588K - $809K
206K $756K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-13.4K
- 16.57%
$62.4 - $62.4 $838K - $838K
67.6K $4.22M
CLDT
Chatham Lodging Trust

Real Estate
-103K
- 14.68%
$7.72 - $9.14 $795K - $941K
598K $5.09M
NPK
National Presto Industries Inc

Industrials
-11.7K
- 14.93%
$70.4 - $78.43 $822K - $916K
66.5K $5M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-53.5K
- 19.23%
$23.23 - $29.57 $1.24M - $1.58M
225K $6.17M
TBLA
Taboola.Com Ltd.

Communication Services
-230K
- 32.79%
$2.91 - $3.51 $668K - $806K
471K $1.59M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-74.1K
- 10.76%
$17.9 - $20.22 $1.33M - $1.5M
615K $11.7M
WLK
Westlake Corp

Basic Materials
-13.7K
- 5.77%
$133.5 - $150.97 $1.83M - $2.07M
224K $33.7M
ALTO
Alto Ingredients, Inc.

Basic Materials
-674K
- 32.27%
$1.35 - $1.77 $910K - $1.19M
1.42M $2.28M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-112K
- 5.68%
$33.2 - $41.73 $3.73M - $4.69M
1.87M $77.8M
IMXI
International Money Express, Inc.

Technology
-6.5K
- 2.45%
$16.5 - $22.3 $107K - $145K
259K $4.78M
DOOO
Brp Inc.

Consumer Cyclical
-4.79K
- 4.76%
$58.22 - $72.42 $279K - $347K
95.8K $5.7M
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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