Charles Schwab Investment Management Inc Closed Holding Positions

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VINC
Vincerx Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
39,707
$0.0 - $0.0 $0 - $0
DNAY
Codex Dna, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,935
$1.8 - $6.45 $46.7K - $167K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,342,370
$1.44 - $3.4 $4.81M - $11.4M
Esports Technologies Inc
Q2 2022 Filed on Aug 15, 2022
29,850
N/A
PRTG
Portage Biotech Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,411
$5.16 - $11.95 $53.7K - $124K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
35,478
$2.49 - $6.76 $88.3K - $240K
TUEM
Tuesday Morning Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
29,118
$0.31 - $1.15 $9.03K - $33.5K
VERB
Verb Technology Company, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
19,826
$0.3 - $0.82 $5.95K - $16.3K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,000
$30.39 - $80.01 $456K - $1.2M
ISO
Iso Plexis Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,176
$1.79 - $3.34 $32.5K - $60.7K
LUCD
Lucid Diagnostics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,913
$1.73 - $3.44 $18.9K - $37.5K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,965
$1.56 - $5.88 $24.9K - $93.9K
TSAT
Telesat Corp

Technology
Q2 2022 Filed on Aug 15, 2022
15,910
$11.17 - $17.65 $178K - $281K
EMWPF
Eros Media World PLC Ord Cl A
Q2 2022 Filed on Aug 15, 2022
33,677
N/A
Predictive Oncology Inc
Q2 2022 Filed on Aug 15, 2022
55,193
N/A
Abeona Therapeutics Inc
Q1 2022 Filed on May 13, 2022
35,285
N/A
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
588,289
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 13, 2022
50,545
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
520,686
$108.38 - $167.35 $56.4M - $87.1M
Bryn Mawr Bk Corp
Q1 2022 Filed on May 13, 2022
141,085
N/A
Calithera Biosciences Inc
Q1 2022 Filed on May 13, 2022
46,356
N/A
Castlight Health Inc
Q1 2022 Filed on May 13, 2022
316,569
N/A
Cit Group Inc
Q1 2022 Filed on May 13, 2022
851,913
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
1,348,120
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 13, 2022
81,267
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
183,438
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 13, 2022
673,559
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
929,201
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
1,076,240
N/A
Forterra Inc
Q1 2022 Filed on May 13, 2022
212,659
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
586,256
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
1,538,137
N/A
Howard Bancorp Inc
Q1 2022 Filed on May 13, 2022
33,723
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
1,821,976
N/A
Independence Hldg CO New
Q1 2022 Filed on May 13, 2022
42,087
N/A
Kraton Corp
Q1 2022 Filed on May 13, 2022
394,201
N/A
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
204,952
N/A
Marlin Business Svcs Corp
Q1 2022 Filed on May 13, 2022
21,948
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
1,132,042
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
1,545,087
N/A
Pennsylvania Real Estate Inv
Q1 2022 Filed on May 13, 2022
28,232
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
442,105
N/A
State Auto Finl Corp
Q1 2022 Filed on May 13, 2022
124,967
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
1,292,605
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 13, 2022
433,971
N/A
Verso Corp
Q1 2022 Filed on May 13, 2022
785,636
N/A
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
245,134
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
1,153,285
N/A
Zogenix Inc
Q1 2022 Filed on May 13, 2022
370,485
N/A
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