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
BAND
Bandwidth Inc.

Technology
32.7K
+ 12.23%
$16.89 - $21.84 $552K - $714K
300K $5.11M
CAPR
Capricor Therapeutics, Inc.

Healthcare
37.9K
+ 51.54%
$12.9 - $21.99 $488K - $833K
111K $1.54M
PUK
Prudential PLC

Financial Services
35.8K
+ 62.71%
$15.52 - $18.99 $556K - $680K
92.9K $1.48M
HLIO
Helios Technologies, Inc.

Industrials
33.9K
+ 9.29%
$44.42 - $56.28 $1.51M - $1.91M
399K $17.8M
TBPH
Theravance Biopharma, Inc.

Healthcare
2.06K
+ 0.71%
$7.93 - $10.08 $16.3K - $20.8K
294K $2.77M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
15.3K
+ 2.93%
$26.63 - $36.62 $407K - $559K
537K $14.3M
TALK
Talkspace, Inc.

Healthcare
10.8K
+ 2.86%
$2.11 - $3.61 $22.9K - $39.1K
389K $1.2M
NBHC
National Bank Holdings Corp

Financial Services
1.56K
+ 0.44%
$40.09 - $51.24 $62.6K - $80K
357K $15.4M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
5.67K
+ 5.03%
$73.63 - $87.56 $418K - $497K
119K $9.35M
KULR
Kulr Technology Group, Inc.

Technology
113K
New
$0.27 - $4.8 $30.6K - $545K
113K $402K
HST
Host Hotels & Resorts, Inc.

Real Estate
69.2K
+ 0.67%
$17.24 - $19.07 $1.19M - $1.32M
10.4M $182M
HLN
Haleon PLC

Healthcare
62.2K
+ 30.53%
$9.23 - $10.71 $574K - $666K
266K $2.54M
KIND
Nextdoor Holdings, Inc.

Communication Services
227K
+ 16.16%
$2.28 - $2.84 $518K - $645K
1.63M $3.87M
NWS
News Corp New Cl B Com Stk (De

Communication Services
12.6K
New
$27.03 - $32.79 $341K - $414K
12.6K $384K
FOX
Fox Corp Cl B (De)

Communication Services
3.11K
+ 8.89%
$38.0 - $47.15 $118K - $146K
38K $1.74M
ICL
Icl Group Ltd.

Basic Materials
66.9K
+ 85.66%
$3.92 - $5.13 $262K - $343K
145K $716K
REAX
Real Brokerage Inc

Real Estate
144K
+ 48.94%
$4.6 - $6.5 $662K - $936K
438K $2.02M
EB
Eventbrite, Inc.

Technology
460
+ 0.08%
$2.64 - $3.95 $1.21K - $1.82K
597K $2.01M
ESLT
Elbit Systems LTD

Industrials
961
+ 44.1%
$201.1 - $263.5 $193K - $253K
3.14K $810K
RTO
Rentokil Initial PLC

Industrials
14.4K
+ 70.27%
$22.92 - $26.98 $330K - $388K
34.9K $883K
ERIC
Ericsson Lm Telephone CO

Technology
33K
+ 15.05%
$7.36 - $8.59 $243K - $283K
252K $2.03M
AHH
Armada Hoffler Properties, Inc.

Real Estate
98.8K
+ 9.26%
$10.06 - $11.26 $994K - $1.11M
1.17M $11.9M
CHDN
Churchill Downs Inc

Consumer Cyclical
10.2K
+ 1.71%
$129.55 - $147.45 $1.32M - $1.5M
605K $80.8M
NBN
Northeast Bk Lewiston Me Com

Financial Services
892
+ 4.7%
$74.9 - $103.33 $66.8K - $92.2K
19.9K $1.82M
ENFN
Enfusion, Inc.

Technology
5.64K
+ 1.54%
$8.72 - $11.03 $49.2K - $62.2K
371K $3.82M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
12.5K
+ 1.3%
$0.67 - $1.71 $8.4K - $21.4K
977K $1.35M
AKBA
Akebia Therapeutics, Inc.

Healthcare
18K
+ 3.17%
$1.26 - $2.13 $22.7K - $38.4K
587K $1.09M
RCAT
Red Cat Holdings, Inc.

Technology
11.7K
+ 63.38%
$2.69 - $14.09 $31.4K - $164K
30.1K $386K
MP
Mp Materials Corp.

Basic Materials
145K
+ 15.47%
$15.6 - $23.11 $2.26M - $3.34M
1.08M $16.8M
SHEL
Shell PLC

Energy
14.9K
+ 8.08%
$60.63 - $70.23 $906K - $1.05M
200K $12.5M
WEN
Wendy'S CO

Consumer Cyclical
458K
+ 7.84%
$16.26 - $20.42 $7.45M - $9.35M
6.3M $103M
HBNC
Horizon Bancorp Inc

Financial Services
8.27K
+ 2.36%
$14.57 - $18.76 $120K - $155K
359K $5.79M
IMVT
Immunovant, Inc.

Healthcare
12K
+ 2.17%
N/A
564K $15.5M
TIXT
Telus International (Cda) Inc.

Technology
83.2K
+ 52.39%
$3.48 - $4.44 $289K - $369K
242K $948K
DAVA
Endava PLC

Technology
7.12K
+ 35.33%
$23.6 - $31.03 $168K - $221K
27.3K $843K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
467
+ 2.34%
$60.83 - $79.97 $28.4K - $37.3K
20.5K $1.63M
KODK
Eastman Kodak CO

Industrials
509
+ 0.3%
$4.5 - $7.45 $2.29K - $3.79K
173K $1.13M
ATLC
Atlanticus Holdings Corp

Financial Services
101
+ 0.67%
$34.09 - $64.1 $3.44K - $6.47K
15.2K $847K
APEI
American Public Education Inc

Consumer Defensive
180
+ 0.39%
$13.6 - $23.27 $2.45K - $4.19K
45.8K $987K
RGEN
Repligen Corp

Healthcare
14.5K
+ 4.0%
$123.41 - $160.92 $1.79M - $2.34M
378K $54.4M
WINA
Winmark Corp

Consumer Cyclical
179
+ 0.74%
$352.4 - $422.31 $63.1K - $75.6K
24.2K $9.53M
GRNT
Granite Ridge Resources, Inc.
18.3K
+ 4.32%
$5.65 - $6.78 $104K - $124K
443K $2.83M
BBUC
Brookfield Business Corp

Financial Services
14.9K
+ 14.7%
$23.19 - $27.82 $345K - $414K
116K $2.87M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
974
+ 3.69%
$25.55 - $47.05 $24.9K - $45.8K
27.4K $1.09M
CZFS
Citizens Financial Services Inc

Financial Services
1.86K
+ 5.37%
$52.33 - $73.4 $97.2K - $136K
36.5K $2.31M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
19.7K
+ 13.75%
$16.2 - $17.97 $320K - $355K
163K $2.78M
IBCP
Independent Bank Corp

Financial Services
1.26K
+ 0.73%
$31.36 - $38.99 $39.4K - $49K
172K $6M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
22.2K
+ 6.32%
$56.46 - $67.59 $1.25M - $1.5M
374K $23.4M
CDAY
Ceridian Hcm Holding Inc.

Technology
4.58K
+ 0.33%
N/A
1.4M $90.3M
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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