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
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
5,444,088
N/A
Organovo Hldgs Inc
Q3 2020 Filed on Nov 13, 2020
33,744
N/A
Peoples Utah Bancorp
Q3 2020 Filed on Nov 13, 2020
105,603
N/A
Polyone Corp
Q3 2020 Filed on Nov 13, 2020
948,998
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
472,129
N/A
Rignet Inc
Q3 2020 Filed on Nov 13, 2020
43,965
N/A
Rti Surgical Holdings Inc
Q3 2020 Filed on Nov 13, 2020
145,764
N/A
Rubicon Proj Inc
Q3 2020 Filed on Nov 13, 2020
637,382
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 13, 2020
201,255
N/A
Tech Data Corp
Q3 2020 Filed on Nov 13, 2020
216,730
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
281,198
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 13, 2020
575,458
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 13, 2020
3,212,256
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
285,763
N/A
NINE
Nine Energy Service, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
62,826
$1.0 - $2.22 $62.8K - $139K
Restorbio Inc
Q3 2020 Filed on Nov 13, 2020
62,812
N/A
Covia Hldgs Corp
Q3 2020 Filed on Nov 13, 2020
116,313
N/A
Dasan Zhone Solutions Inc
Q3 2020 Filed on Nov 13, 2020
30,346
N/A
Exantas Cap Corp
Q3 2020 Filed on Nov 13, 2020
127,455
N/A
Exela Technologies Inc
Q3 2020 Filed on Nov 13, 2020
174,986
N/A
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
204,899
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 13, 2020
1,037,347
N/A
Pfenex Inc
Q3 2020 Filed on Nov 13, 2020
277,244
N/A
Sb One Bancorp
Q3 2020 Filed on Nov 13, 2020
19,555
N/A
Klx Energy Servics Holdngs I
Q3 2020 Filed on Nov 13, 2020
85,879
N/A
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
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Nov 13, 2020
11,674
$5.42 - $7.15 $63.3K - $83.5K
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
CMBS
Ishares Cmbs ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
575,878
$54.55 - $55.59 $31.4M - $32M
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
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