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
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
7,296,270
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
461,537
N/A
Valhi Inc New
Q2 2020 Filed on Aug 14, 2020
152,354
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
265,410
N/A
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
953,240
N/A
Zagg Inc
Q2 2020 Filed on Aug 14, 2020
67,141
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
849,631
N/A
Fts International Inc
Q2 2020 Filed on Aug 14, 2020
191,517
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 14, 2020
65,896
N/A
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
603,376
N/A
Helius Med Technologies Inc
Q2 2020 Filed on Aug 14, 2020
95,675
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
31,790
N/A
Quorum Health Corp
Q2 2020 Filed on Aug 14, 2020
11,722
N/A
SYNL
Synalloy Corp
Q2 2020 Filed on Aug 14, 2020
19,228
$7.26 - $10.17 $140K - $196K
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
112,751
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
437,737
N/A
Neon Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
30,308
N/A
Pyxus Intl Inc
Q2 2020 Filed on Aug 14, 2020
419,662
N/A
TZOO
Travelzoo

Communication Services
Q2 2020 Filed on Aug 14, 2020
14,548
$3.16 - $8.38 $46K - $122K
TGEN
Tecogen Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
11,344
$0.66 - $1.07 $7.49K - $12.1K
ALOT
Astro Nova, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
16,119
$5.51 - $8.22 $88.8K - $132K
AIRG
Airgain Inc

Technology
Q2 2020 Filed on Aug 14, 2020
22,662
$6.02 - $11.31 $136K - $256K
ACER
Acer Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,934
$1.53 - $4.53 $18.3K - $54.1K
Centric Brands Inc
Q2 2020 Filed on Aug 14, 2020
34,283
N/A
Chaparral Energy Inc
Q2 2020 Filed on Aug 14, 2020
64,581
N/A
Sharpspring Inc
Q2 2020 Filed on Aug 14, 2020
26,682
N/A
Rosehill Res Inc
Q2 2020 Filed on Aug 14, 2020
21,663
N/A
Seadrill LTD
Q2 2020 Filed on Aug 14, 2020
122,010
N/A
Select Interior Concepts Inc
Q2 2020 Filed on Aug 14, 2020
52,308
N/A
YGYI
Youngevity International, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
17,188
$7.94 - $16.11 $136K - $277K
Tessco Technologies Inc
Q2 2020 Filed on Aug 14, 2020
14,305
N/A
Millendo Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
26,369
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2020 Filed on Aug 14, 2020
100,363
$3.03 - $6.67 $304K - $669K
Pacific Drilling Sa Luxembou
Q2 2020 Filed on Aug 14, 2020
62,142
N/A
Sonim Technologies Inc
Q2 2020 Filed on Aug 14, 2020
21,471
N/A
CODA
Coda Octopus Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
12,803
$4.41 - $6.17 $56.5K - $79K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2020 Filed on Aug 14, 2020
977,936
$156.11 - $171.29 $153M - $168M
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2020 Filed on Aug 14, 2020
9,289
$46.01 - $56.68 $427K - $527K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q2 2020 Filed on Aug 14, 2020
3,133,453
$22.64 - $29.49 $70.9M - $92.4M
AOR
Ishares Tr Core Growth Allocat

ETFs
Q2 2020 Filed on Aug 14, 2020
11,425
$40.37 - $47.5 $461K - $543K
GLD
Spdr Gold Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
3,037
$149.45 - $167.37 $454K - $508K
Tutor Perini Corp
Q2 2020 Filed on Aug 14, 2020
19,000
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
838,078
N/A
Actuant Corp
Q1 2020 Filed on May 15, 2020
602,451
N/A
Aircastle LTD
Q1 2020 Filed on May 15, 2020
575,569
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
4,148,229
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
1,225,051
N/A
Aquaventure Hldgs LTD
Q1 2020 Filed on May 15, 2020
108,146
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
687,304
N/A
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