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
LYTS
Lsi Industries Inc

Technology
1.65K
+ 2.06%
$15.88 - $20.86 $26.2K - $34.5K
81.9K $1.59M
HNRG
Hallador Energy CO

Energy
13.1K
+ 18.62%
$8.9 - $13.49 $116K - $176K
83.3K $953K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
162K
+ 7.71%
$8.61 - $9.3 $1.4M - $1.51M
2.26M $19.6M
PAY
Paymentus Holdings, Inc.

Technology
8.75K
New
$19.82 - $38.35 $173K - $336K
8.75K $285K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
48.4K
+ 33.9%
$7.02 - $12.12 $340K - $587K
191K $1.42M
FENY
Fidelity Covington Tr Msci Ene

ETFs
11.9K
New
$23.14 - $26.91 $275K - $319K
11.9K $283K
TS
Tenaris Sa

Energy
3.81K
+ 16.49%
$31.3 - $39.08 $119K - $149K
26.9K $1.02M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
6.2K
New
$45.38 - $46.88 $282K - $291K
6.2K $283K
RDVT
Red Violet, Inc.

Technology
1.18K
+ 3.82%
$25.76 - $39.54 $30.4K - $46.7K
32.1K $1.16M
RIO
Rio Tinto PLC

Basic Materials
18.2K
+ 28.53%
$58.59 - $71.15 $1.07M - $1.29M
81.9K $4.82M
PGEN
Precigen, Inc.

Healthcare
56K
+ 4.58%
$0.67 - $1.12 $37.5K - $62.7K
1.28M $1.43M
TCBX
Third Coast Bancshares, Inc.

Financial Services
942
+ 2.84%
$25.17 - $37.28 $23.7K - $35.1K
34.1K $1.16M
MGTX
Meira G Tx Holdings PLC

Healthcare
13K
+ 13.08%
$4.03 - $7.1 $52.2K - $92K
112K $682K
TRST
Trustco Bank Corp N Y

Financial Services
6.87K
+ 4.03%
$31.83 - $37.96 $219K - $261K
177K $5.9M
PSO
Pearson PLC

Communication Services
6.4K
+ 9.92%
$13.3 - $16.28 $85.1K - $104K
70.9K $1.14M
JILL
J.Jill, Inc.

Consumer Cyclical
1.3K
+ 1.68%
$23.91 - $28.55 $31K - $37K
78.4K $2.17M
TIPT
Tiptree Inc.

Financial Services
1.27K
+ 0.69%
$19.02 - $22.95 $24.2K - $29.2K
185K $3.86M
ORN
Orion Group Holdings Inc

Industrials
14.9K
+ 16.73%
$5.35 - $9.0 $79.6K - $134K
104K $773K
FSS
Federal Signal Corp

Industrials
11.5K
+ 1.49%
$81.56 - $99.7 $935K - $1.14M
781K $72.1M
CDXC
Chroma Dex Corp.

Healthcare
4.45K
+ 3.18%
$3.25 - $7.72 $14.5K - $34.4K
145K $767K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
3.71K
+ 1.9%
$11.87 - $16.4 $44.1K - $60.9K
199K $2.68M
FISI
Financial Institutions Inc

Financial Services
895
+ 0.72%
$23.84 - $28.92 $21.3K - $25.9K
125K $3.42M
DSGN
Design Therapeutics, Inc.

Healthcare
7.24K
+ 2.81%
$4.56 - $7.5 $33K - $54.3K
265K $1.63M
LMAT
Lemaitre Vascular Inc

Healthcare
4.24K
+ 2.21%
$85.64 - $107.97 $363K - $458K
196K $18M
EOSE
Eos Energy Enterprises, Inc.

Industrials
49
+ 0.04%
$2.15 - $5.17 $105 - $253
118K $596K
CDLX
Cardlytics, Inc.

Communication Services
12.2K
+ 3.13%
$3.06 - $5.21 $37.4K - $63.6K
403K $1.49M
LOGI
Logitech International S.A.

Technology
4.4K
+ 27.16%
$77.08 - $91.82 $339K - $404K
20.6K $1.7M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
36.3K
+ 3.87%
$63.15 - $75.4 $2.29M - $2.73M
974K $62.5M
TRVI
Trevi Therapeutics, Inc.

Healthcare
22.1K
+ 14.67%
$2.53 - $4.5 $56K - $99.7K
173K $737K
BASE
Couchbase, Inc.

Technology
27.5K
+ 7.45%
$14.37 - $21.12 $395K - $581K
397K $6.18M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
67.4K
+ 17.86%
$9.25 - $10.62 $624K - $716K
445K $4.33M
NOK
Nokia Corp

Technology
48.5K
+ 14.01%
$4.13 - $4.95 $200K - $240K
395K $1.75M
MCBS
Metro City Bankshares, Inc.

Financial Services
1.09K
+ 0.74%
$28.95 - $35.43 $31.4K - $38.5K
149K $4.76M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
8.91K
+ 40.22%
$19.11 - $24.18 $170K - $216K
31.1K $703K
MVST
Microvast Holdings, Inc.

Industrials
111K
New
$0.16 - $2.75 $17.7K - $305K
111K $229K
ALT
Altimmune, Inc.

Healthcare
253
+ 0.12%
$6.02 - $9.85 $1.52K - $2.49K
212K $1.53M
TBK
Triumph Bancorp, Inc.

Financial Services
3.54K
+ 1.81%
N/A
199K $12.8M
CMPO
Compo Secure, Inc.

Industrials
8.71K
+ 12.6%
$13.6 - $16.55 $118K - $144K
77.9K $1.19M
OPY
Oppenheimer Holdings Inc

Financial Services
3.5K
New
$47.59 - $67.36 $167K - $236K
3.5K $224K
GSBC
Great Southern Bancorp, Inc.

Financial Services
363
+ 0.51%
$54.27 - $66.92 $19.7K - $24.3K
71.4K $4.26M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
4.08K
New
$53.86 - $60.27 $220K - $246K
4.08K $220K
AIP
Arteris, Inc.

Technology
3.3K
+ 4.37%
$6.77 - $10.61 $22.3K - $35K
78.7K $801K
QUAD
Quad/Graphics, Inc.

Industrials
2.23K
+ 2.74%
$4.67 - $8.79 $10.4K - $19.6K
83.7K $583K
SGMO
Sangamo Therapeutics, Inc

Healthcare
35.9K
+ 3.26%
$0.78 - $2.87 $28K - $103K
1.14M $1.16M
BH
Biglari Holdings Inc.

Consumer Cyclical
124
+ 5.63%
$165.36 - $264.55 $20.5K - $32.8K
2.33K $591K
ICF
Ishares Tr

ETFs
3.51K
New
$58.8 - $66.61 $207K - $234K
3.51K $211K
ULH
Universal Logistics Holdings, Inc.

Industrials
1.04K
+ 1.82%
$38.68 - $52.28 $40.2K - $54.4K
58.2K $2.67M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
217K
+ 8.73%
$6.33 - $8.67 $1.37M - $1.88M
2.7M $18M
MCB
Metropolitan Bank Holding Corp.

Financial Services
595
+ 2.0%
$50.16 - $67.3 $29.8K - $40K
30.3K $1.77M
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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