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
New Age Beverages Corp
Q3 2020 Filed on Nov 13, 2020
214,865
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 13, 2020
147,863
N/A
Rtw Retailwinds Inc
Q3 2020 Filed on Nov 13, 2020
15,491
N/A
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
80,219
N/A
Altus Midstream CO
Q3 2020 Filed on Nov 13, 2020
205,596
N/A
Majesco
Q3 2020 Filed on Nov 13, 2020
15,678
N/A
Scynexis Inc
Q3 2020 Filed on Nov 13, 2020
110,445
N/A
Catasys Inc
Q3 2020 Filed on Nov 13, 2020
19,541
N/A
Hi Crush Partners LP
Q3 2020 Filed on Nov 13, 2020
48,197
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2020 Filed on Nov 13, 2020
14,605
$17.37 - $22.48 $254K - $328K
Valaris PLC
Q3 2020 Filed on Nov 13, 2020
3,099,904
N/A
Ascena Retail Group Inc
Q3 2020 Filed on Nov 13, 2020
960,019
N/A
Transenterix Inc
Q3 2020 Filed on Nov 13, 2020
142,343
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Nov 13, 2020
154,023
N/A
Francescas Hldgs Corp
Q3 2020 Filed on Nov 13, 2020
178,243
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
437,183
$120.69 - $121.83 $52.8M - $53.3M
Delmar Bancorp
Q3 2020 Filed on Nov 13, 2020
21,396
N/A
Globalscape Inc
Q3 2020 Filed on Nov 13, 2020
34,610
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
125,020
N/A
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 13, 2020
57,381
N/A
Akorn Inc
Q2 2020 Filed on Aug 14, 2020
1,107,629
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
1,453,924
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
950,021
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
227,412
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
1,074,891
N/A
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
216,688
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
2,689,422
N/A
Carolina Finl Corp New
Q2 2020 Filed on Aug 14, 2020
143,846
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
774,231
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
4,892,726
N/A
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 14, 2020
12,290
N/A
CULP
Culp Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
28,689
$5.34 - $9.37 $153K - $269K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
2,294,049
N/A
Delta Apparel Inc
Q2 2020 Filed on Aug 14, 2020
14,880
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
2,240,415
N/A
Era Group Inc
Q2 2020 Filed on Aug 14, 2020
121,703
N/A
Extraction Oil And Gas Inc
Q2 2020 Filed on Aug 14, 2020
1,373,852
N/A
First Defiance Finl Corp
Q2 2020 Filed on Aug 14, 2020
285,114
N/A
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
8,516,832
N/A
Global Eagle Entmt Inc
Q2 2020 Filed on Aug 14, 2020
17,279
N/A
Gnc Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
6,389,176
N/A
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
5,879,614
N/A
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
854,358
N/A
J Alexanders Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
34,189
N/A
J Jill Inc
Q2 2020 Filed on Aug 14, 2020
41,479
N/A
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
508,868
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
1,127,948
N/A
Lilis Energy Inc
Q2 2020 Filed on Aug 14, 2020
28,432
N/A
MLVF
Malvern Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,851
$10.27 - $13.59 $183K - $243K
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