Charles Schwab Investment Management Inc Closed Holding Positions

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
107,248
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
1,239,555
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
409,652
N/A
ATNX
Athenex, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
193,599
$0.41 - $0.91 $79.4K - $176K
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
575,537
$0.18 - $0.86 $104K - $495K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
23,858
$14.84 - $18.12 $354K - $432K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
304,740
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
1,492,503
N/A
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
1,360,039
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
533,203
N/A
CRDB
Crawford & Company Class B
Q2 2022 Filed on Aug 15, 2022
10,750
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
1,256,767
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,355,093
$23.08 - $25.81 $54.4M - $60.8M
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
796,835
N/A
AJX
Great Ajax Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
57,853
$8.8 - $11.54 $509K - $668K
GHL
Greenhill & CO Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
38,083
$9.22 - $15.55 $351K - $592K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
925,563
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
242,370
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
2,295,608
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
2,507,881
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
112,888
$0.3 - $1.31 $33.9K - $148K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
33,468
$3.37 - $9.45 $113K - $316K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
185,673
$0.76 - $2.08 $141K - $386K
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
4,951,627
N/A
NH
Nant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
58,065
$0.42 - $0.78 $24.4K - $45.3K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
1,865,913
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
3,166,408
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
940,620
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
317,543
N/A
QTNT
Quotient LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
218,704
$0.24 - $1.2 $52.5K - $262K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
987,365
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
613,622
N/A
REVRQ
Revlon Inc Cl A Common
Q2 2022 Filed on Aug 15, 2022
52,550
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
379,442
N/A
SRT
Startek, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
37,837
$2.84 - $4.52 $107K - $171K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
126,988
$0.69 - $1.21 $87.6K - $154K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
858,241
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
344,252
N/A
Trecora Res
Q2 2022 Filed on Aug 15, 2022
10,224
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
207,197
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
6,115,746
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
126,405
$0.43 - $1.24 $54.4K - $157K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
106,810
$0.5 - $2.66 $53.4K - $284K
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
54,063
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
101,000
$0.81 - $3.43 $81.8K - $346K
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
38,503
N/A
APTX
Aptinyx Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,000
$0.38 - $2.58 $7.6K - $51.6K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
109,197
$1.02 - $3.2 $111K - $349K
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
629,506
N/A
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