Charles Schwab Investment Management Inc Purchases in Q4 2024

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZI
Zoom Info Technologies Inc.

Technology
19.1K
+ 0.87%
$9.44 - $13.08 $180K - $250K
2.21M $23.3M
KLTR
Kaltura Inc

Technology
20.3K
+ 3.01%
$1.25 - $2.38 $25.4K - $48.3K
694K $1.53M
CRL
Charles River Laboratories International, Inc.

Healthcare
37.8K
+ 7.33%
$178.58 - $220.69 $6.74M - $8.33M
553K $102M
EVRG
Evergy, Inc.

Utilities
25.5K
+ 1.19%
$59.06 - $65.0 $1.5M - $1.66M
2.16M $133M
CDMO
Avid Bioservices, Inc.

Healthcare
7.02K
+ 1.37%
$9.96 - $12.36 $69.9K - $86.8K
521K $6.43M
SDGR
Schrodinger, Inc.

Healthcare
11.2K
+ 2.24%
$16.98 - $22.57 $190K - $252K
510K $9.83M
POWI
Power Integrations Inc

Technology
33.7K
+ 5.43%
$60.04 - $68.05 $2.03M - $2.3M
655K $40.4M
NMR
Nomura Holdings Inc

Financial Services
70.2K
+ 22.51%
$5.05 - $6.25 $355K - $439K
382K $2.21M
CPK
Chesapeake Utilities Corp

Utilities
10.8K
+ 4.18%
$116.24 - $133.18 $1.26M - $1.44M
270K $32.8M
MMSI
Merit Medical Systems Inc

Healthcare
21.2K
+ 2.92%
$93.76 - $105.52 $1.99M - $2.24M
749K $72.4M
AER
Aer Cap Holdings N.V.

Industrials
3.54K
+ 1.53%
$91.85 - $100.3 $325K - $355K
234K $22.4M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
10.6K
+ 2.56%
N/A
424K $22.3M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
2.12K
+ 10.83%
$109.13 - $130.93 $231K - $277K
21.7K $2.71M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
92K
+ 4.87%
$7.03 - $8.43 $647K - $776K
1.98M $14.9M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
12.3K
+ 129.22%
$45.07 - $47.1 $556K - $581K
21.9K $989K
CTV
Innovid Corp.

Communication Services
53.6K
+ 18.66%
$1.62 - $3.17 $86.8K - $170K
341K $1.05M
INDI
Indie Semiconductor, Inc.

Technology
113K
+ 8.56%
$3.31 - $5.48 $373K - $618K
1.43M $5.8M
QUBT
Quantum Computing Inc.

Technology
30.6K
New
$0.64 - $21.61 $19.6K - $661K
30.6K $533K
RPD
Rapid7, Inc.

Technology
8.92K
+ 1.74%
$37.61 - $43.94 $335K - $392K
520K $20.9M
FPI
Farmland Partners Inc.

Real Estate
3.56K
+ 0.96%
$10.17 - $12.76 $36.2K - $45.5K
374K $4.4M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
136K
+ 6.66%
$1.55 - $2.65 $211K - $360K
2.18M $3.98M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
135K
+ 9.61%
$7.69 - $9.25 $1.04M - $1.25M
1.54M $12.2M
EQNR
Equinor Asa

Energy
24.1K
+ 62.34%
$21.88 - $27.12 $527K - $653K
62.7K $1.49M
DNOW
Now Inc.

Energy
25.4K
+ 1.23%
$11.65 - $15.23 $296K - $387K
2.09M $27.2M
GRPN
Groupon, Inc.

Communication Services
1.45K
+ 0.73%
$8.12 - $12.95 $11.8K - $18.8K
200K $2.44M
LFST
Life Stance Health Group, Inc.

Healthcare
9.05K
+ 0.82%
$6.67 - $7.75 $60.3K - $70.1K
1.11M $8.21M
CDXS
Codexis, Inc.

Healthcare
26.1K
+ 12.19%
$2.91 - $5.81 $75.8K - $151K
240K $1.14M
MOFG
Mid West One Financial Group, Inc.

Financial Services
15.8K
+ 38.25%
$27.02 - $33.7 $426K - $531K
57K $1.66M
CUK
Carnival PLC

Consumer Cyclical
8.97K
+ 18.68%
$15.65 - $24.32 $140K - $218K
57K $1.28M
SKX
Skechers Usa Inc

Consumer Cyclical
896
+ 0.07%
$59.24 - $72.0 $53.1K - $64.5K
1.32M $88.6M
WSR
Whitestone Reit

Real Estate
14.3K
+ 3.35%
$13.24 - $15.22 $189K - $217K
441K $6.25M
ANGO
Angiodynamics Inc

Healthcare
2.27K
+ 0.69%
$5.88 - $9.33 $13.3K - $21.2K
329K $3.01M
CTBI
Community Trust Bancorp Inc

Financial Services
904
+ 0.72%
$47.28 - $60.9 $42.7K - $55.1K
126K $6.7M
DX
Dynex Capital Inc

Real Estate
42K
+ 6.89%
$12.07 - $12.72 $507K - $534K
652K $8.25M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
28.4K
+ 2.48%
$49.84 - $59.6 $1.41M - $1.69M
1.18M $62.3M
MEDP
Medpace Holdings, Inc.

Healthcare
2.14K
+ 1.08%
$308.93 - $363.58 $662K - $779K
201K $66.8M
EXFY
Expensify, Inc.

Technology
8.91K
+ 2.89%
$1.66 - $4.02 $14.8K - $35.8K
317K $1.06M
EZPW
Ezcorp Inc

Financial Services
9.91K
+ 2.97%
$10.95 - $12.8 $108K - $127K
343K $4.2M
BMI
Badger Meter Inc

Technology
12.2K
+ 3.6%
$199.06 - $237.67 $2.42M - $2.89M
350K $74.3M
MLNK
Meridian Link, Inc.

Technology
20.9K
+ 9.6%
$20.22 - $24.62 $423K - $515K
239K $4.94M
FWRD
Forward Air Corp

Industrials
80K
+ 11.83%
$28.4 - $40.17 $2.27M - $3.21M
756K $24.4M
MLR
Miller Industries Inc

Consumer Cyclical
587
+ 0.63%
$59.86 - $76.87 $35.1K - $45.1K
93.5K $6.11M
RES
Rpc Inc

Energy
180K
+ 11.94%
$5.63 - $7.14 $1.02M - $1.29M
1.69M $10M
BRP
Brp Group, Inc.

Financial Services
10.9K
+ 1.99%
N/A
558K $22.3M
TRDA
Entrada Therapeutics, Inc.

Healthcare
11.1K
+ 5.99%
$15.82 - $21.59 $176K - $241K
197K $3.41M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
5.02K
+ 0.42%
$12.95 - $17.41 $65K - $87.5K
1.2M $17.8M
THR
Thermon Group Holdings, Inc.

Industrials
29.1K
+ 7.64%
$26.21 - $32.32 $764K - $942K
411K $11.8M
BTEGF
Baytex Energy Corp.

Energy
118K
+ 5.4%
N/A
2.31M $8.38M
FRT
Federal Realty Investment Trust

Real Estate
37.3K
+ 2.99%
$109.55 - $117.53 $4.08M - $4.38M
1.29M $144M
Activity Summary
Buys All Purchases 2374 New Holdings 79 Increased Positions 2295 Sells All Sells 827 Reductions 827 Sold out 0 Options Calls 0 Puts 0
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