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
LTMAY
Latam Airlines
Q2 2019 Filed on Aug 09, 2019
373,480
N/A
LPL
Lg Display Co., Ltd.

Technology
Q2 2019 Filed on Aug 09, 2019
494,825
$6.75 - $9.75 $3.34M - $4.82M
Maxwell Technologies Inc
Q2 2019 Filed on Aug 09, 2019
219,005
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 09, 2019
173,871
N/A
Miragen Therapeutics Inc
Q2 2019 Filed on Aug 09, 2019
48,000
N/A
National Comm Corp
Q2 2019 Filed on Aug 09, 2019
102,311
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 09, 2019
127,496
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 09, 2019
475,822
N/A
New Home CO Inc
Q2 2019 Filed on Aug 09, 2019
33,510
N/A
Newlink Genetics Corp
Q2 2019 Filed on Aug 09, 2019
48,700
N/A
Northeast Bancorp
Q2 2019 Filed on Aug 09, 2019
17,029
N/A
Novavax Inc
Q2 2019 Filed on Aug 09, 2019
1,840,316
N/A
Oxford Immunotec Global PLC
Q2 2019 Filed on Aug 09, 2019
50,844
N/A
Pier 1 Imports Inc
Q2 2019 Filed on Aug 09, 2019
5,159,202
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
289,121
$47.46 - $60.79 $13.7M - $17.6M
Proteostasis Therapeutics In
Q2 2019 Filed on Aug 09, 2019
74,920
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 09, 2019
9,527,899
N/A
Roadrunner Transn Sys Inc
Q2 2019 Filed on Aug 09, 2019
119,535
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 09, 2019
885,774
N/A
Shiloh Inds Inc
Q2 2019 Filed on Aug 09, 2019
33,289
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2019 Filed on Aug 09, 2019
477,265
$37.09 - $40.54 $17.7M - $19.3M
Si Finl Group Inc Md
Q2 2019 Filed on Aug 09, 2019
24,087
N/A
Sk Telecom LTD
Q2 2019 Filed on Aug 09, 2019
214,349
N/A
Smart & Final Stores Inc
Q2 2019 Filed on Aug 09, 2019
146,684
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2019 Filed on Aug 09, 2019
119,855
$29.28 - $38.86 $3.51M - $4.66M
Sun Hydraulics Corp
Q2 2019 Filed on Aug 09, 2019
165,057
N/A
Tetraphase Pharmaceuticals I
Q2 2019 Filed on Aug 09, 2019
100,653
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 09, 2019
1,153,290
N/A
U S G Corp
Q2 2019 Filed on Aug 09, 2019
685,407
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 09, 2019
134,025
N/A
UGP
Ultrapar Holdings Inc

Energy
Q2 2019 Filed on Aug 09, 2019
1,435,260
$4.73 - $6.09 $6.79M - $8.74M
Union Bankshares Corp New
Q2 2019 Filed on Aug 09, 2019
496,029
N/A
UMC
United Microelectronics Corp

Technology
Q2 2019 Filed on Aug 09, 2019
2,857,770
$1.87 - $2.22 $5.34M - $6.34M
Weatherford Intl PLC
Q2 2019 Filed on Aug 09, 2019
22,093,590
N/A
Quintana Energy Svcs Inc
Q2 2019 Filed on Aug 09, 2019
10,200
N/A
USAK
Usa Truck Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
14,700
$9.7 - $16.02 $143K - $235K
ALNAQ
Allena Pharmaceuticals Com
Q2 2019 Filed on Aug 09, 2019
28,139
N/A
Fuelcell Energy Inc
Q2 2019 Filed on Aug 09, 2019
210,648
N/A
Fusion Connect Inc
Q2 2019 Filed on Aug 09, 2019
38,900
N/A
Innovate Biopharmaceuticls I
Q2 2019 Filed on Aug 09, 2019
34,500
N/A
Ion Geophysical Corp
Q2 2019 Filed on Aug 09, 2019
25,776
N/A
MNTX
Manitex International, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
36,363
$4.87 - $8.56 $177K - $311K
Nuvectra Corp
Q2 2019 Filed on Aug 09, 2019
37,703
N/A
Spring Bk Pharmaceuticals In
Q2 2019 Filed on Aug 09, 2019
30,480
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
55,996
N/A
Vital Therapies Inc
Q2 2019 Filed on Aug 09, 2019
56,600
N/A
Zafgen Inc
Q2 2019 Filed on Aug 09, 2019
57,770
N/A
ZNOG
Zion Oil & Gas Inc

Energy
Q2 2019 Filed on Aug 09, 2019
122,348
$0.33 - $0.83 $40.4K - $102K
Zomedica Pharmaceuticals Cor
Q2 2019 Filed on Aug 09, 2019
73,900
N/A
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