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
Midsouth Bancorp Inc
Q3 2019 Filed on Nov 08, 2019
36,306
N/A
Midstates Pete CO Inc
Q3 2019 Filed on Nov 08, 2019
27,233
N/A
Multi Color Corp
Q3 2019 Filed on Nov 08, 2019
103,704
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
26,493
$6.69 - $8.2 $177K - $217K
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 08, 2019
677,120
N/A
Park Electrochemical Corp
Q3 2019 Filed on Nov 08, 2019
109,393
N/A
Pcm Inc
Q3 2019 Filed on Nov 08, 2019
22,203
N/A
Pdvwireless Inc
Q3 2019 Filed on Nov 08, 2019
52,882
N/A
Pioneer Energy Svcs Corp
Q3 2019 Filed on Nov 08, 2019
227,364
N/A
Red Hat Inc
Q3 2019 Filed on Nov 08, 2019
730,469
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 08, 2019
307,313
N/A
Speedway Motorsports Inc
Q3 2019 Filed on Nov 08, 2019
70,674
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 08, 2019
3,483,354
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 08, 2019
317,500
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 08, 2019
1,172,605
N/A
Torchmark Corp
Q3 2019 Filed on Nov 08, 2019
645,722
N/A
Tower Intl Inc
Q3 2019 Filed on Nov 08, 2019
304,720
N/A
Tribune Media CO
Q3 2019 Filed on Nov 08, 2019
403,669
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 08, 2019
116,739
N/A
Ultra Petroleum Corp
Q3 2019 Filed on Nov 08, 2019
846,924
N/A
Wageworks Inc
Q3 2019 Filed on Nov 08, 2019
233,968
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 08, 2019
364,541
N/A
Xerox Corp
Q3 2019 Filed on Nov 08, 2019
1,391,742
N/A
Aquantia Corp
Q3 2019 Filed on Nov 08, 2019
156,518
N/A
Internap Corp
Q3 2019 Filed on Nov 08, 2019
73,783
N/A
Alta Mesa Res Inc
Q3 2019 Filed on Nov 08, 2019
378,749
N/A
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 08, 2019
146,563
N/A
Sienna Biopharmaceuticals In
Q3 2019 Filed on Nov 08, 2019
17,969
N/A
Worldpay Inc
Q3 2019 Filed on Nov 08, 2019
855,548
N/A
Cbs Corp New
Q3 2019 Filed on Nov 08, 2019
4,440
N/A
Pacific City Financial Corp
Q3 2019 Filed on Nov 08, 2019
26,244
N/A
GFI
Gold Fields LTD

Basic Materials
Q3 2019 Filed on Nov 08, 2019
134,023
$4.53 - $6.14 $607K - $823K
Aquinox Pharmaceuticals Inc
Q3 2019 Filed on Nov 08, 2019
16,825
N/A
Endologix Inc
Q3 2019 Filed on Nov 08, 2019
71,343
N/A
Finjan Hldgs Inc
Q3 2019 Filed on Nov 08, 2019
15,437
N/A
Melinta Therapeutics Inc
Q3 2019 Filed on Nov 08, 2019
22,423
N/A
Synacor Inc
Q3 2019 Filed on Nov 08, 2019
24,152
N/A
Uqm Technologies Inc
Q3 2019 Filed on Nov 08, 2019
26,900
N/A
Viacom Inc New
Q3 2019 Filed on Nov 08, 2019
8,423
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 08, 2019
1,101,358
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 08, 2019
632,398
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2019 Filed on Nov 08, 2019
20,706
$11.6 - $14.51 $240K - $300K
Bt Group PLC
Q3 2019 Filed on Nov 08, 2019
38,144
N/A
Och Ziff Cptl Mangemnt Grp I
Q3 2019 Filed on Nov 08, 2019
35,058
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 09, 2019
860,264
N/A
Achaogen Inc
Q2 2019 Filed on Aug 09, 2019
210,696
N/A
AE
Adams Resources & Energy, Inc.

Energy
Q2 2019 Filed on Aug 09, 2019
5,750
$31.81 - $38.8 $183K - $223K
ABEV
Ambev S.A.

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
5,427,565
$4.04 - $4.82 $21.9M - $26.2M
Approach Resources Inc
Q2 2019 Filed on Aug 09, 2019
96,530
N/A
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