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
FNWB
First Northwest Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
22,187
$16.05 - $17.99 $356K - $399K
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
285,058
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
877,962
N/A
FONR
Fonar Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,364
$16.58 - $19.0 $304K - $349K
Gaslog LTD
Q2 2021 Filed on Aug 16, 2021
539,512
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
472,987
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
1,016,008
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
508,973
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
685,588
N/A
HURC
Hurco Companies Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
15,597
$33.75 - $37.72 $526K - $588K
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
388,294
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
181,934
$3.46 - $5.2 $629K - $946K
Leaf Group LTD
Q2 2021 Filed on Aug 16, 2021
13,902
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
1,744,012
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
1,395,320
N/A
Minerva Neurosciences Inc
Q2 2021 Filed on Aug 16, 2021
78,969
N/A
Nic Inc
Q2 2021 Filed on Aug 16, 2021
538,699
N/A
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
94,996
$1.46 - $2.48 $139K - $236K
OVBC
Ohio Valley Banc Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,343
$22.38 - $25.0 $231K - $259K
PROV
Provident Financial Holdings Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
14,379
$15.88 - $18.38 $228K - $264K
PBIP
Prudential Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
14,360
$13.53 - $14.91 $194K - $214K
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
649,766
N/A
Rockwell Med Inc
Q2 2021 Filed on Aug 16, 2021
177,971
N/A
SGA
Saga Communications Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
9,547
$20.21 - $27.43 $193K - $262K
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
201,871
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
1,035,762
N/A
Systemax Inc
Q2 2021 Filed on Aug 16, 2021
100,509
N/A
Territorial Bancorp Inc
Q2 2021 Filed on Aug 16, 2021
21,597
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 16, 2021
654,569
N/A
UBFO
United Security Bancshares

Financial Services
Q2 2021 Filed on Aug 16, 2021
32,297
$7.7 - $8.56 $249K - $276K
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
251,914
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
402,949
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
1,504,952
N/A
WHG
Westwood Holdings Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,945
$15.56 - $22.09 $310K - $441K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,946
$2.27 - $3.44 $47.5K - $72.1K
Bluegreen Vacations Corp
Q2 2021 Filed on Aug 16, 2021
31,188
N/A
1 St Constitution Bancorp
Q2 2021 Filed on Aug 16, 2021
23,257
N/A
BPRN
Princeton Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,589
$25.58 - $31.17 $348K - $424K
BHA
Biglari Hldgs Inc Cl A
Q2 2021 Filed on Aug 16, 2021
387
N/A
CBFV
Cb Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,133
$20.67 - $22.71 $251K - $276K
CWBR
Coh Bar, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
87,082
$1.09 - $1.49 $94.9K - $130K
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
6,526,223
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 16, 2021
617,186
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
30,662
$3.95 - $5.24 $121K - $161K
First Svgs Finl Group Inc
Q2 2021 Filed on Aug 16, 2021
4,892
N/A
FUNC
First United Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
16,966
$16.51 - $19.05 $280K - $323K
General Fin Corp Del
Q2 2021 Filed on Aug 16, 2021
27,159
N/A
Goodrich Pete Corp
Q2 2021 Filed on Aug 16, 2021
18,729
N/A
Intricon Corp
Q2 2021 Filed on Aug 16, 2021
20,906
N/A
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