Charles Schwab Investment Management Inc Sells in Q1 2025

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NTLA
Intellia Therapeutics, Inc.

Healthcare
-7.27K
- 0.92%
$7.11 - $12.8 $51.7K - $93K
780K $5.55M
INGR
Ingredion Inc

Consumer Defensive
-15K
- 2.22%
$125.6 - $137.36 $1.89M - $2.07M
664K $89.8M
FHN
First Horizon Corp

Financial Services
-51.7K
- 1.45%
$17.7 - $22.43 $915K - $1.16M
3.53M $68.5M
GLNG
Golar Lng LTD

Energy
-59.9K
- 19.91%
$31.34 - $43.84 $1.88M - $2.63M
241K $9.15M
TCBI
Texas Capital Bancshares Inc

Financial Services
-21K
- 3.66%
$70.86 - $83.85 $1.49M - $1.76M
552K $41.2M
TRUP
Trupanion, Inc.

Financial Services
-5.2K
- 1.69%
$32.4 - $49.87 $168K - $259K
302K $11.2M
PDCO
Patterson Companies, Inc.

Healthcare
-135K
- 7.51%
$30.8 - $31.25 $4.16M - $4.22M
1.66M $52M
FSLY
Fastly, Inc.

Technology
-23.3K
- 2.17%
$6.33 - $10.92 $147K - $254K
1.05M $6.65M
CODI
Compass Diversified Holdings

Industrials
-118K
- 42.22%
$18.67 - $22.9 $2.21M - $2.71M
162K $3.03M
VITL
Vital Farms, Inc.

Consumer Defensive
-42.9K
- 14.46%
$29.32 - $45.12 $1.26M - $1.93M
254K $7.73M
NBTB
Nbt Bancorp Inc

Financial Services
-12.3K
- 2.07%
$42.51 - $49.14 $523K - $605K
583K $25M
BMBL
Bumble Inc.

Technology
-107K
- 13.8%
$4.3 - $8.64 $460K - $925K
669K $2.9M
ASPN
Aspen Aerogels Inc

Industrials
-62K
- 11.27%
$6.39 - $13.9 $396K - $861K
488K $3.12M
ENSG
Ensign Group, Inc

Healthcare
-5.28K
- 0.67%
$125.4 - $148.86 $663K - $787K
782K $101M
STAA
Staar Surgical CO

Healthcare
-24.9K
- 5.61%
$15.35 - $24.99 $383K - $623K
419K $7.39M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-9.11K
- 1.58%
$13.48 - $20.91 $123K - $190K
566K $7.63M
IVE
Ishares S&P 500 Value ETF

ETFs
-17.2K
- 5.06%
$185.78 - $198.58 $3.2M - $3.42M
323K $61.6M
MNKD
Mannkind Corp

Healthcare
-38.9K
- 1.71%
$4.92 - $6.6 $191K - $257K
2.23M $11.2M
JLL
Jones Lang Lasalle Inc

Real Estate
-5.81K
- 1.58%
$238.0 - $284.76 $1.38M - $1.66M
362K $89.7M
NHC
National Healthcare Corp

Healthcare
-5.04K
- 2.59%
$90.37 - $106.8 $455K - $538K
189K $17.6M
SFNC
Simmons First National Corp

Financial Services
-8.29K
- 0.44%
$19.68 - $23.3 $163K - $193K
1.89M $38.7M
NTGR
Netgear, Inc.

Technology
-82.6K
- 22.09%
$22.11 - $30.91 $1.83M - $2.55M
291K $7.13M
XLP
Consumer Staples Sector Spdr

ETFs
-42.7K
- 2.48%
N/A
1.68M $128M
PGRE
Paramount Group, Inc.

Real Estate
-266K
- 8.15%
$3.99 - $5.04 $1.06M - $1.34M
3M $12.9M
SAH
Sonic Automotive Inc

Consumer Cyclical
-13.9K
- 3.66%
$55.11 - $75.24 $768K - $1.05M
367K $20.9M
MEOH
Methanex Corp

Basic Materials
-1.05K
- 0.49%
$35.09 - $53.61 $36.7K - $56.1K
212K $7.45M
AIR
Aar Corp

Industrials
-6.07K
- 1.13%
$55.99 - $72.21 $340K - $438K
532K $29.8M
FNKO
Funko, Inc.

Consumer Cyclical
-49K
- 11.22%
$6.65 - $14.5 $326K - $710K
388K $2.66M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-27.7K
- 2.2%
$65.4 - $79.39 $1.81M - $2.2M
1.23M $91.6M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-155K
- 22.44%
$7.67 - $12.44 $1.19M - $1.93M
537K $4.67M
AN
Autonation, Inc.

Consumer Cyclical
-3.27K
- 1.0%
$156.67 - $195.15 $512K - $638K
324K $52.4M
NMRK
Newmark Group, Inc.

Real Estate
-145K
- 6.86%
$11.84 - $14.69 $1.71M - $2.12M
1.96M $23.9M
AMBC
Ambac Financial Group Inc

Financial Services
-126K
- 25.02%
$8.25 - $12.41 $1.04M - $1.57M
379K $3.31M
AVDX
Avid Xchange Holdings, Inc.

Technology
-24.8K
- 1.62%
$6.89 - $10.81 $171K - $268K
1.51M $12.8M
ABM
Abm Industries Inc

Industrials
-8.36K
- 1.21%
$45.51 - $54.64 $381K - $457K
685K $32.4M
CHH
Choice Hotels International Inc

Consumer Cyclical
-3.46K
- 1.24%
$127.89 - $155.97 $443K - $540K
276K $36.6M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-50.5K
- 4.04%
$16.61 - $20.29 $839K - $1.02M
1.2M $19.9M
INDI
Indie Semiconductor, Inc.

Technology
-60K
- 4.19%
$2.04 - $4.66 $122K - $279K
1.37M $2.8M
AWI
Armstrong World Industries Inc

Industrials
-19.8K
- 4.23%
$136.0 - $154.19 $2.69M - $3.05M
448K $63.1M
UFPT
Ufp Technologies Inc

Healthcare
-416
- 0.61%
$198.85 - $285.04 $82.7K - $119K
67.5K $13.6M
FFBC
First Financial Bancorp

Financial Services
-20.2K
- 1.54%
$24.25 - $29.06 $489K - $586K
1.28M $32.1M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-15.9K
- 1.86%
$16.4 - $22.98 $261K - $366K
841K $14.1M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-65.4K
- 3.4%
$66.3 - $74.17 $4.33M - $4.85M
1.85M $129M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-25.4K
- 4.09%
$42.69 - $52.91 $1.08M - $1.34M
596K $25.8M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-16.1K
- 3.0%
$22.0 - $30.03 $354K - $483K
521K $11.5M
MBWM
Mercantile Bank Corp

Financial Services
-61.1K
- 32.15%
$41.69 - $51.79 $2.55M - $3.16M
129K $5.6M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-114K
- 17.35%
$16.3 - $17.47 $1.86M - $2M
545K $8.88M
BV
Bright View Holdings, Inc.

Industrials
-55.7K
- 8.24%
$12.27 - $16.15 $683K - $899K
620K $7.97M
USPH
U S Physical Therapy Inc

Healthcare
-7.17K
- 5.06%
$71.93 - $90.88 $516K - $652K
134K $9.73M
Activity Summary
Buys All Purchases 1941 New Holdings 63 Increased Positions 1878 Sells All Sells 1324 Reductions 1324 Sold out 0 Options Calls 0 Puts 0
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