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
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
450,004
N/A
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 14, 2019
67,073
N/A
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
337,671
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
465,967
N/A
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Feb 14, 2019
180,226
N/A
Envirostar Inc
Q4 2018 Filed on Feb 14, 2019
8,896
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
855,453
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
3,166,087
N/A
First Conn Bancorp Inc Md
Q4 2018 Filed on Feb 14, 2019
32,139
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
3,112,945
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
1,348,471
N/A
Investors Real Estate Tr
Q4 2018 Filed on Feb 14, 2019
1,230,749
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
235,334
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
704,503
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
565,578
N/A
Klx Inc
Q4 2018 Filed on Feb 14, 2019
179,613
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 14, 2019
1,266,472
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 14, 2019
1,755,627
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
261,627
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
79,556
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 14, 2019
243,098
N/A
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
930,199
N/A
Pennymac Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
46,798
N/A
Phh Corp
Q4 2018 Filed on Feb 14, 2019
1,334,743
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
471,197
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
643,790
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
1,144,838
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 14, 2019
1,256,658
N/A
Reis Inc
Q4 2018 Filed on Feb 14, 2019
20,369
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
633,396
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
75,800
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
313,694
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
4,169,121
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
583,792
N/A
Sutherland Asset Mgmt Corp M
Q4 2018 Filed on Feb 14, 2019
37,250
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
305,087
$10.67 - $15.57 $3.26M - $4.75M
Tronc Inc
Q4 2018 Filed on Feb 14, 2019
177,664
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
256,860
N/A
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
1,777,852
N/A
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
300,090
N/A
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
136,289
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
108,634
N/A
IFRX
Infla Rx N.V.

Healthcare
Q4 2018 Filed on Feb 14, 2019
46,310
$23.33 - $36.37 $1.08M - $1.68M
Ddr Corp
Q4 2018 Filed on Feb 14, 2019
2,285,289
N/A
Gulfmark Offshore Inc
Q4 2018 Filed on Feb 14, 2019
6,900
N/A
New York & CO Inc
Q4 2018 Filed on Feb 14, 2019
178,923
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 14, 2019
103,783
N/A
Hornbeck Offshore Svcs Inc N
Q4 2018 Filed on Feb 14, 2019
10,288
N/A
Abaxis Inc
Q3 2018 Filed on Nov 13, 2018
119,224
N/A
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