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
Mackinac Finl Corp
Q2 2021 Filed on Aug 16, 2021
22,090
N/A
Mma Capital Holdings Inc
Q2 2021 Filed on Aug 16, 2021
11,510
N/A
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 16, 2021
28,796
N/A
Nesco Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
34,380
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
1,237,603
N/A
Baudax Bio Inc
Q2 2021 Filed on Aug 16, 2021
34,259
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2021 Filed on Aug 16, 2021
1,594,846
$58.35 - $61.95 $93.1M - $98.8M
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
3,735,879
N/A
KERN
Akerna Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
49,921
N/A
APT
Alpha Pro Tech LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
31,120
$7.64 - $10.4 $238K - $324K
Assertio Holdings Inc
Q2 2021 Filed on Aug 16, 2021
64,230
N/A
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,314
$2.41 - $7.11 $34.5K - $102K
BSBK
Bogota Financial Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,447
$9.75 - $10.26 $121K - $128K
Catabasis Pharmaceuticals In
Q2 2021 Filed on Aug 16, 2021
45,613
N/A
CNTG
Centogene N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,635
$9.02 - $12.93 $159K - $228K
CSBR
Champions Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,613
$8.45 - $11.72 $132K - $183K
Citizens Hldg CO Miss
Q2 2021 Filed on Aug 16, 2021
12,841
N/A
DGLY
Digital Ally Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
12,381
$1.61 - $2.14 $19.9K - $26.5K
ALR
Aleris Life Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
46,300
$4.7 - $6.53 $218K - $302K
LMST
Limestone Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,875
$15.45 - $16.7 $168K - $182K
NMRD
Nemaura Medical Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,458
$4.7 - $16.7 $68K - $241K
ORGS
Orgenesis Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
48,422
$4.19 - $5.88 $203K - $285K
PCTI
Pc Tel Inc

Technology
Q2 2021 Filed on Aug 16, 2021
37,870
$6.46 - $7.08 $245K - $268K
SAL
Salisbury Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,473
$20.67 - $26.0 $113K - $142K
SEAC
Seachange International Inc

Technology
Q2 2021 Filed on Aug 16, 2021
64,744
$1.0 - $1.64 $64.7K - $106K
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
123,492
$0.97 - $1.32 $120K - $163K
Standard Avb Finl Corp
Q2 2021 Filed on Aug 16, 2021
10,246
N/A
VERO
Venus Concept Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
54,022
$1.72 - $3.19 $92.9K - $172K
Checkmate Pharmaceuticals In
Q2 2021 Filed on Aug 16, 2021
19,146
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
382,242
N/A
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
29,532
N/A
PTRS
Partners Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
21,396
$7.52 - $8.28 $161K - $177K
AYTU
Aytu Biopharma, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
54,904
$4.73 - $7.56 $260K - $415K
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Aug 16, 2021
10,033
N/A
MTCR
Metacrine, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,800
$3.37 - $5.73 $46.5K - $79.1K
Washington Prime Group New
Q2 2021 Filed on Aug 16, 2021
1,392,179
N/A
Advaxis Inc
Q2 2021 Filed on Aug 16, 2021
51,406
N/A
AGFY
Agrify Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
17,883
$6.92 - $13.5 $124K - $241K
BGSF
Bgsf, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
25,172
$11.63 - $14.74 $293K - $371K
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,586
$1.4 - $1.9 $28.8K - $39.1K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
22,909
$11.8 - $18.2 $270K - $417K
Diffusion Pharmaceuticals In
Q2 2021 Filed on Aug 16, 2021
44,230
N/A
Document Sec Sys Inc
Q2 2021 Filed on Aug 16, 2021
11,913
N/A
NDRA
Endra Life Sciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,869
$1.98 - $2.74 $35.4K - $49K
INFY
Infosys LTD

Technology
Q2 2021 Filed on Aug 16, 2021
412,092
$17.31 - $21.45 $7.13M - $8.84M
INUV
Inuvo, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
37,191
$0.62 - $1.06 $23.1K - $39.4K
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,028
$2.74 - $4.63 $43.9K - $74.2K
Novan Inc
Q2 2021 Filed on Aug 16, 2021
46,741
N/A
Onconova Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
106,675
N/A
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email