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
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
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
212,223
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
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
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
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
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
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
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
Pdl Cmnty Bancorp
Q2 2021 Filed on Aug 16, 2021
19,124
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
1,677,126
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
483,482
N/A
Select Bancorp Inc New
Q2 2021 Filed on Aug 16, 2021
38,814
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,451
$1.01 - $1.58 $18.6K - $29.2K
Protective Ins Corp
Q2 2021 Filed on Aug 16, 2021
23,723
N/A
Level One Bancorp Inc
Q2 2021 Filed on Aug 16, 2021
11,014
N/A
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
828,251
N/A
Tribune Pubg CO New
Q2 2021 Filed on Aug 16, 2021
155,385
N/A
Aerpio Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
12,835
N/A
Torchlight Energy Res Inc
Q2 2021 Filed on Aug 16, 2021
48,543
N/A
FNCB
Fncb Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
41,096
$6.93 - $7.8 $285K - $321K
ALBT
Avalon Globocare Corp Com
Q2 2021 Filed on Aug 16, 2021
44,971
N/A
ZVOI
Zovio Inc. Com (De)
Q2 2021 Filed on Aug 16, 2021
11,262
N/A
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