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
Odonate Therapeutics Inc
Q1 2022 Filed on May 13, 2022
19,636
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 13, 2022
40,986
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
278,720
N/A
MARK
Remark Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
29,048
$0.66 - $1.03 $19.2K - $29.9K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
715,184
N/A
CHRA
Charah Solutions, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
11,089
$4.78 - $5.71 $53K - $63.3K
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
151,410
$21.02 - $47.15 $3.18M - $7.14M
Greensky Inc
Q1 2022 Filed on May 13, 2022
62,698
N/A
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,498
$0.61 - $2.49 $7.01K - $28.6K
REED
Reed'S, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
48,081
$0.25 - $0.39 $12K - $18.8K
WTRH
Waitr Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
40,686
$0.3 - $0.78 $12.2K - $31.7K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,496
$0.96 - $1.78 $14.9K - $27.6K
YCBD
Cbd Md, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
14,316
$0.0 - $0.0 $0 - $0
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
26,562
$0.37 - $1.0 $9.83K - $26.6K
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
329,135
$16.96 - $44.39 $5.58M - $14.6M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
3,756,241
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
192,808
$1.39 - $2.47 $268K - $476K
Casper Sleep Inc
Q1 2022 Filed on May 13, 2022
70,042
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q1 2022 Filed on May 13, 2022
12,820
$1.07 - $2.71 $13.7K - $34.7K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
11,561
$0.92 - $2.62 $10.6K - $30.3K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q1 2022 Filed on May 13, 2022
167,518
$0.99 - $2.54 $166K - $425K
Pae Inc
Q1 2022 Filed on May 13, 2022
453,288
N/A
Resonant Inc
Q1 2022 Filed on May 13, 2022
15,910
N/A
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
36,178
$1.07 - $4.11 $38.7K - $149K
Mgm Growth Pptys LLC
Q1 2022 Filed on May 13, 2022
20,771
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on May 13, 2022
11,602
$70.78 - $84.15 $821K - $976K
Surgalign Holdings Inc
Q1 2022 Filed on May 13, 2022
41,383
N/A
Mcafee Corp
Q1 2022 Filed on May 13, 2022
375,169
N/A
Aikido Pharma Inc
Q1 2022 Filed on May 13, 2022
37,539
N/A
Apria Inc
Q1 2022 Filed on May 13, 2022
79,868
N/A
Avinger Inc
Q1 2022 Filed on May 13, 2022
36,388
N/A
Biolase Inc
Q1 2022 Filed on May 13, 2022
58,873
N/A
CGNT
Cognyte Software Ltd.

Technology
Q1 2022 Filed on May 13, 2022
97,143
$9.4 - $15.51 $913K - $1.51M
Ncino Inc
Q1 2022 Filed on May 13, 2022
304,610
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
906,500
N/A
VT
Vanguard Total World Stk Index

ETFs
Q1 2022 Filed on May 13, 2022
1,525,576
$93.8 - $108.09 $143M - $165M
Vislink Technologies Inc
Q1 2022 Filed on May 13, 2022
17,989
N/A
CVAC
Cure Vac N.V.

Healthcare
Q1 2022 Filed on May 13, 2022
6,244
$14.73 - $35.25 $92K - $220K
Fts International Inc
Q1 2022 Filed on May 13, 2022
21,944
N/A
OPGN
Opgen Inc

Healthcare
Q1 2022 Filed on May 13, 2022
22,600
$0.72 - $1.11 $16.3K - $25.1K
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
20,023
$0.55 - $1.47 $11K - $29.4K
BTTR
Better Choice CO Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
12,821
$2.12 - $3.94 $27.2K - $50.5K
ELMSQ
Electric Last Mile Solutions, Inc.
Q1 2022 Filed on May 13, 2022
22,316
$0.96 - $6.93 $21.4K - $155K
STAB
Statera Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
12,170
$0.31 - $2.27 $3.77K - $27.6K
World Gold Tr
Q1 2022 Filed on May 13, 2022
2,236,100
N/A
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q1 2022 Filed on May 13, 2022
24,361
$19.87 - $23.9 $484K - $582K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
406,459
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
17,873
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
215,373
N/A
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