Charles Schwab Investment Management Inc Closed Holding Positions

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Pulmatrix Inc	Q2 2021 Filed on Aug 16, 2021	29,584	N/A
Regulus Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	26,759	N/A
SCPS Scopus Bio Pharma Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	11,810	$5.17 - $10.25 $61.1K - $121K
Acacia Communications Inc	Q1 2021 Filed on May 17, 2021	254,049	N/A
Acorda Therapeutics Inc	Q1 2021 Filed on May 17, 2021	15,538	N/A
American Renal Assocs Hldgs	Q1 2021 Filed on May 17, 2021	92,904	N/A
Anworth Mtg Asset Corp	Q1 2021 Filed on May 17, 2021	659,464	N/A
Apache Corp	Q1 2021 Filed on May 17, 2021	3,520,804	N/A
Bg Staffing Inc	Q1 2021 Filed on May 17, 2021	22,401	N/A
Biotelemetry Inc	Q1 2021 Filed on May 17, 2021	225,272	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 17, 2021	664,500	N/A
Bridge Bancorp Inc	Q1 2021 Filed on May 17, 2021	109,220	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	6,125,286	N/A
Collectors Universe Inc	Q1 2021 Filed on May 17, 2021	22,567	N/A
Concho Res Inc	Q1 2021 Filed on May 17, 2021	1,588,438	N/A
Dime Cmnty Bancshares Inc	Q1 2021 Filed on May 17, 2021	188,774	N/A
Eaton Vance Corp	Q1 2021 Filed on May 17, 2021	1,688,337	N/A
Endurance Intl Group Hldgs I	Q1 2021 Filed on May 17, 2021	438,596	N/A
Fitbit Inc	Q1 2021 Filed on May 17, 2021	2,019,622	N/A
Foundation Bldg Matls Inc	Q1 2021 Filed on May 17, 2021	144,041	N/A
Genesis Healthcare Inc	Q1 2021 Filed on May 17, 2021	32,553	N/A
HZN Horizon Global Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	12,146	$8.43 - $11.16 $102K - $136K
Nantkwest Inc	Q1 2021 Filed on May 17, 2021	253,448	N/A
National Gen Hldgs Corp	Q1 2021 Filed on May 17, 2021	582,783	N/A
National Oilwell Varco Inc	Q1 2021 Filed on May 17, 2021	3,535,311	N/A
Neos Therapeutics Inc	Q1 2021 Filed on May 17, 2021	21,090	N/A
Pacific Ethanol Inc	Q1 2021 Filed on May 17, 2021	22,969	N/A
Parsley Energy Inc	Q1 2021 Filed on May 17, 2021	1,889,517	N/A
Pico Hldgs Inc	Q1 2021 Filed on May 17, 2021	118,637	N/A
The Providence Service Corp	Q1 2021 Filed on May 17, 2021	120,344	N/A
Qep Resources Inc	Q1 2021 Filed on May 17, 2021	5,809,912	N/A
RNWK Realnetworks Inc Technology	Q1 2021 Filed on May 17, 2021	13,613	$1.57 - $6.35 $21.4K - $86.4K
Sina Corp	Q1 2021 Filed on May 17, 2021	67,259	N/A
Sl Green Rlty Corp	Q1 2021 Filed on May 17, 2021	997,779	N/A
Southern Natl Bancorp Of Va	Q1 2021 Filed on May 17, 2021	47,751	N/A
Telenav Inc	Q1 2021 Filed on May 17, 2021	241,476	N/A
Third Pt Reins LTD	Q1 2021 Filed on May 17, 2021	541,686	N/A
Tiffany & CO New	Q1 2021 Filed on May 17, 2021	482,213	N/A
Virtusa Corp	Q1 2021 Filed on May 17, 2021	237,778	N/A
Wpx Energy Inc	Q1 2021 Filed on May 17, 2021	3,143,170	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 17, 2021	545,526	N/A
Yrc Worldwide Inc	Q1 2021 Filed on May 17, 2021	1,009,106	N/A
Front Yd Residential Corp	Q1 2021 Filed on May 17, 2021	703,701	N/A
AUBN Auburn National Bancorporation, Inc Financial Services	Q1 2021 Filed on May 17, 2021	6,434	$37.55 - $48.0 $242K - $309K
Cellular Biomedicine Group I	Q1 2021 Filed on May 17, 2021	28,661	N/A
DWSN Dawson Geophysical CO Energy	Q1 2021 Filed on May 17, 2021	14,633	$2.08 - $3.36 $30.4K - $49.2K
Amalgamated Bk New York N Y	Q1 2021 Filed on May 17, 2021	120,574	N/A
Eidos Therapeutics Inc	Q1 2021 Filed on May 17, 2021	71,774	N/A
Lee Enterprises Inc	Q1 2021 Filed on May 17, 2021	15,450	N/A
AGE Age X Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	10,645	$1.56 - $2.7 $16.6K - $28.7K

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