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
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
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
Gtx Inc Del
Q2 2019 Filed on Aug 09, 2019
10,550
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 09, 2019
68,190
N/A
AMX
America Movil Sab De Cv

Communication Services
Q2 2019 Filed on Aug 09, 2019
2,532,781
$13.79 - $15.89 $34.9M - $40.2M
China Mobile Limited
Q2 2019 Filed on Aug 09, 2019
1,149,676
N/A
EQ
Equillium, Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
10,650
$5.28 - $8.2 $56.2K - $87.3K
Unum Therapeutics Inc
Q2 2019 Filed on Aug 09, 2019
38,190
N/A
Blue Apron Hldgs Inc
Q2 2019 Filed on Aug 09, 2019
46,795
N/A
Capstone Turbine Corp
Q2 2019 Filed on Aug 09, 2019
56,507
N/A
Cas Med Sys Inc
Q2 2019 Filed on Aug 09, 2019
18,487
N/A
Goldfield Corp
Q2 2019 Filed on Aug 09, 2019
16,952
N/A
IRIX
Iridex Corp

Healthcare
Q2 2019 Filed on Aug 09, 2019
10,210
$4.39 - $5.61 $44.8K - $57.3K
Legacy Resvs Inc
Q2 2019 Filed on Aug 09, 2019
36,523
N/A
Liqtech Intl Inc
Q2 2019 Filed on Aug 09, 2019
21,598
N/A
Micro Focus International Pl
Q2 2019 Filed on Aug 09, 2019
551,996
N/A
Ophthotech Corp
Q2 2019 Filed on Aug 09, 2019
29,361
N/A
Thestreet Inc
Q2 2019 Filed on Aug 09, 2019
20,236
N/A
Tronox LTD
Q1 2019 Filed on May 14, 2019
1,019,548
N/A
Access Natl Corp
Q1 2019 Filed on May 14, 2019
79,369
N/A
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