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
OPBK
Op Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
33,000
$9.75 - $11.35 $322K - $375K
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
SIEB
Siebert Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
29,034
$3.42 - $4.98 $99.3K - $145K
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
FCAP
First Capital Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
8,095
$42.62 - $51.14 $345K - $414K
FRAF
Franklin Financial Services Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,319
$29.63 - $31.95 $306K - $330K
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
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
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
28,113
$6.9 - $9.59 $194K - $270K
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
Richmond Mut Bancorporation
Q2 2021 Filed on Aug 16, 2021
29,458
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
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
41,983
$2.88 - $5.64 $121K - $237K
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
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
16,186
$22.74 - $25.24 $368K - $409K
ALR
Aleris Life Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
46,300
$4.7 - $6.53 $218K - $302K
LARK
Landmark Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,381
$22.5 - $26.46 $256K - $301K
LMST
Limestone Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,875
$15.45 - $16.7 $168K - $182K
Meridian Corporation
Q2 2021 Filed on Aug 16, 2021
14,111
N/A
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
Sb Finl Group Inc
Q2 2021 Filed on Aug 16, 2021
16,400
N/A
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