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
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
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
Audentes Therapeutics Inc	Q1 2020 Filed on May 15, 2020	280,904	N/A
Avon Prods Inc	Q1 2020 Filed on May 15, 2020	4,126,945	N/A
Avx Corp New	Q1 2020 Filed on May 15, 2020	650,892	N/A
Care Com Inc	Q1 2020 Filed on May 15, 2020	58,885	N/A
Career Education Corp	Q1 2020 Filed on May 15, 2020	605,311	N/A
Cision LTD	Q1 2020 Filed on May 15, 2020	560,245	N/A
Continental Bldg Prods Inc	Q1 2020 Filed on May 15, 2020	310,022	N/A
Dermira Inc	Q1 2020 Filed on May 15, 2020	289,551	N/A
Diplomat Pharmacy Inc	Q1 2020 Filed on May 15, 2020	1,392,674	N/A
Emerald Expositions Events I	Q1 2020 Filed on May 15, 2020	153,403	N/A
Entegra Finl Corp	Q1 2020 Filed on May 15, 2020	16,165	N/A
Gardner Denver Hldgs Inc	Q1 2020 Filed on May 15, 2020	960,654	N/A
Habit Restaurants Inc	Q1 2020 Filed on May 15, 2020	145,130	N/A
Health Ins Innovations Inc	Q1 2020 Filed on May 15, 2020	62,819	N/A
Independence Contract Dril I	Q1 2020 Filed on May 15, 2020	107,860	N/A
Ingersoll Rand PLC	Q1 2020 Filed on May 15, 2020	1,082,295	N/A
Innophos Holdings Inc	Q1 2020 Filed on May 15, 2020	298,303	N/A
Instructure Inc	Q1 2020 Filed on May 15, 2020	210,362	N/A
Interxion Holding N.V	Q1 2020 Filed on May 15, 2020	46,376	N/A
Intrexon Corp	Q1 2020 Filed on May 15, 2020	440,479	N/A
Jagged Peak Energy Inc	Q1 2020 Filed on May 15, 2020	378,146	N/A
Ladenburg Thalman Fin Svcs I	Q1 2020 Filed on May 15, 2020	725,550	N/A
Liberty Ppty Tr	Q1 2020 Filed on May 15, 2020	2,310,291	N/A
Lyon William Homes	Q1 2020 Filed on May 15, 2020	361,131	N/A
Medicines CO	Q1 2020 Filed on May 15, 2020	459,105	N/A
Pattern Energy Group Inc	Q1 2020 Filed on May 15, 2020	746,913	N/A
Primo Wtr Corp	Q1 2020 Filed on May 15, 2020	208,872	N/A
Seaspan Corp	Q1 2020 Filed on May 15, 2020	479,126	N/A
Senior Hsg Pptys Tr	Q1 2020 Filed on May 15, 2020	3,887,814	N/A
Src Energy Inc	Q1 2020 Filed on May 15, 2020	1,503,633	N/A
United Cmnty Finl Corp Ohio	Q1 2020 Filed on May 15, 2020	120,202	N/A

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