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
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
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
Arris International PLC
Q2 2019 Filed on Aug 09, 2019
1,068,547
N/A
AUOTY
Au Optronics Corp

Technology
Q2 2019 Filed on Aug 09, 2019
1,066,553
$2.82 - $3.79 $3.01M - $4.04M
BCH
Bank Of Chile

Financial Services
Q2 2019 Filed on Aug 09, 2019
169,257
$27.76 - $30.08 $4.7M - $5.09M
BSAC
Banco Santander Chile

Financial Services
Q2 2019 Filed on Aug 09, 2019
190,111
$27.26 - $31.22 $5.18M - $5.94M
Beasley Broadcast Group Inc
Q2 2019 Filed on Aug 09, 2019
15,050
N/A
Belmond LTD
Q2 2019 Filed on Aug 09, 2019
511,515
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 09, 2019
614,139
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 09, 2019
56,757
N/A
BRFS
Brf S.A.

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
1,740,700
$5.96 - $7.92 $10.4M - $13.8M
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 09, 2019
96,093
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 09, 2019
2,006,513
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2019 Filed on Aug 09, 2019
476,331
$34.97 - $36.77 $16.7M - $17.5M
Clear Channel Outdoor Hldgs
Q2 2019 Filed on Aug 09, 2019
224,877
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 09, 2019
6,339,710
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
9,448,123
N/A
Dsw Inc
Q2 2019 Filed on Aug 09, 2019
513,987
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 09, 2019
399,010
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 09, 2019
199,800
N/A
Enel Americas S A
Q2 2019 Filed on Aug 09, 2019
663,702
N/A
Ensco PLC
Q2 2019 Filed on Aug 09, 2019
2,384,249
N/A
Ep Energy Corp
Q2 2019 Filed on Aug 09, 2019
219,882
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 09, 2019
1,431,735
N/A
Immune Design Corp
Q2 2019 Filed on Aug 09, 2019
80,936
N/A
IMH
Impac Mortgage Holdings Inc

Financial Services
Q2 2019 Filed on Aug 09, 2019
17,322
$2.87 - $4.72 $49.7K - $81.8K
Infrareit Inc
Q2 2019 Filed on Aug 09, 2019
232,810
N/A
Insys Therapeutics Inc New
Q2 2019 Filed on Aug 09, 2019
136,167
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 09, 2019
932,319
N/A
KB
Kb Financial Group Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
411,649
$36.92 - $40.9 $15.2M - $16.8M
Key Energy Svcs Inc Del
Q2 2019 Filed on Aug 09, 2019
20,930
N/A
Keyw Hldg Corp
Q2 2019 Filed on Aug 09, 2019
282,162
N/A
KEP
Korea Electric Power Corp

Utilities
Q2 2019 Filed on Aug 09, 2019
548,100
$10.42 - $13.2 $5.71M - $7.23M
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