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
TR
Tootsie Roll Industries Inc

Consumer Defensive
2.11K
+ 2.04%
$29.17 - $33.6 $61.5K - $70.8K
105K $3.4M
NRDY
Nerdy Inc.

Technology
57.8K
+ 33.5%
$0.82 - $1.9 $47.4K - $110K
231K $373K
BIGC
Big Commerce Holdings, Inc.

Technology
9.42K
+ 1.71%
$5.14 - $7.75 $48.4K - $73K
561K $3.43M
CAC
Camden National Corp

Financial Services
721
+ 0.61%
$38.75 - $49.57 $27.9K - $35.7K
119K $5.07M
SMID
Smith Midland Corp

Basic Materials
732
+ 5.92%
$31.15 - $51.96 $22.8K - $38K
13.1K $609K
WRE
Washington Real Estate Investment Trust
11K
+ 0.64%
N/A
1.73M $30.7M
MMI
Marcus & Millichap, Inc.

Real Estate
18.8K
+ 4.88%
$35.52 - $42.22 $667K - $793K
404K $15.4M
VUZI
Vuzix Corp

Technology
48.7K
New
$0.91 - $5.26 $44.3K - $256K
48.7K $191K
OOMA
Ooma Inc

Communication Services
46
+ 0.06%
$11.04 - $16.04 $508 - $738
70.9K $996K
MX
Magnachip Semiconductor Corp

Technology
63.2K
+ 61.71%
$3.64 - $4.92 $230K - $311K
166K $665K
OPFI
Opp Fi Inc.

Technology
4.4K
+ 8.8%
$4.47 - $8.33 $19.7K - $36.6K
54.4K $422K
CMRX
Chimerix Inc

Healthcare
52.7K
New
$0.83 - $3.48 $43.7K - $183K
52.7K $183K
NNOX
Nano X Imaging Ltd.

Healthcare
5.02K
+ 3.94%
$5.67 - $8.38 $28.4K - $42K
132K $952K
NICE
Nice Ltd.

Technology
1.15K
+ 28.46%
$164.71 - $199.17 $189K - $228K
5.17K $877K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
113K
+ 47.25%
$5.6 - $8.48 $635K - $961K
353K $2.05M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
7.8K
+ 2.26%
$5.8 - $8.04 $45.2K - $62.7K
352K $2.42M
HPK
High Peak Energy, Inc.

Energy
1.45K
+ 0.79%
$12.53 - $15.54 $18.1K - $22.5K
184K $2.7M
KOPN
Kopin Corp

Technology
126K
New
$0.69 - $1.53 $86.9K - $193K
126K $171K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
499
+ 1.24%
$9.31 - $15.95 $4.65K - $7.96K
40.8K $574K
SNDA
Sonida Senior Living, Inc.

Healthcare
8.86K
+ 95.65%
$21.53 - $27.05 $191K - $240K
18.1K $418K
AIV
Apartment Investment & Management CO

Real Estate
8.71K
+ 0.47%
$8.03 - $9.09 $70K - $79.2K
1.85M $16.8M
BLCO
Bausch & Lomb Corp

Healthcare
11.3K
+ 38.08%
$17.79 - $21.0 $202K - $238K
41.1K $744K
SKIN
Beauty Health CO

Consumer Defensive
45.5K
+ 7.08%
$1.39 - $1.85 $63.3K - $84.2K
688K $1.09M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
1.56K
+ 1.74%
$54.04 - $67.28 $84.5K - $105K
91.5K $5.25M
FSBC
Five Star Bancorp

Financial Services
3.96K
+ 2.95%
$28.1 - $33.55 $111K - $133K
138K $4.16M
SHBI
Shore Bancshares Inc

Financial Services
325
+ 0.38%
$13.3 - $17.43 $4.32K - $5.66K
86.8K $1.38M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
557
+ 4.11%
$40.72 - $64.48 $22.7K - $35.9K
14.1K $766K
SKYH
Sky Harbour Group Corp

Industrials
11.5K
+ 43.1%
$10.64 - $13.72 $122K - $157K
38.1K $457K
PLSE
Pulse Biosciences, Inc.

Healthcare
1.09K
+ 0.74%
$14.56 - $21.08 $15.9K - $23K
149K $2.76M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
8.33K
+ 0.79%
$2.27 - $3.84 $18.9K - $32K
1.07M $2.78M
SRDX
Surmodics Inc

Healthcare
1.59K
+ 1.37%
$37.5 - $40.13 $59.7K - $63.9K
118K $4.67M
OBNK
Origin Bancorp, Inc.

Financial Services
4.82K
+ 2.02%
N/A
243K $7.86M
WPP
Wpp PLC

Communication Services
2.96K
+ 18.5%
$49.35 - $56.55 $146K - $167K
18.9K $973K
INN
Summit Hotel Properties, Inc.

Real Estate
24.9K
+ 1.59%
$6.06 - $7.14 $151K - $178K
1.59M $10.9M
VET
Vermilion Energy Inc.

Energy
40.6K
+ 6.54%
$8.65 - $10.84 $351K - $440K
661K $6.22M
BCAL
Southern Calif Bancorp Com

Financial Services
2.25K
+ 3.41%
$13.82 - $17.95 $31.1K - $40.4K
68.3K $1.13M
WLDN
Willdan Group, Inc.

Industrials
6.75K
+ 18.49%
$38.09 - $47.7 $257K - $322K
43.3K $1.65M
DCTH
Delcath Systems, Inc.

Healthcare
13K
New
$8.32 - $12.64 $108K - $164K
13K $152K
GCMG
Gcm Grosvenor Inc.

Financial Services
2.8K
+ 2.32%
$11.1 - $12.46 $31K - $34.8K
123K $1.51M
CRMD
Cor Medix Inc.

Healthcare
17.9K
+ 11.41%
$8.1 - $13.59 $145K - $243K
174K $1.41M
PFIS
Peoples Financial Services Corp.

Financial Services
704
+ 2.75%
$44.73 - $58.76 $31.5K - $41.4K
26.3K $1.35M
MPB
Mid Penn Bancorp Inc

Financial Services
6.44K
+ 15.74%
$28.76 - $33.02 $185K - $213K
47.4K $1.37M
IIIV
I3 Verticals, Inc.

Technology
1.4K
+ 2.16%
$21.01 - $25.92 $29.5K - $36.4K
66.4K $1.53M
CBNK
Capital Bancorp Inc

Financial Services
2.6K
+ 10.32%
$24.12 - $30.82 $62.8K - $80.3K
27.8K $793K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
13.9K
+ 1.85%
$45.26 - $61.17 $627K - $848K
765K $44M
SYM
Symbotic Inc.

Financial Services
11.9K
+ 5.44%
$22.73 - $38.78 $271K - $462K
231K $5.49M
MET
Metlife Inc

Financial Services
30.2K
+ 0.78%
$78.15 - $88.25 $2.36M - $2.66M
3.91M $320M
MVIS
Microvision, Inc.

Technology
134K
+ 7.92%
N/A
1.83M $1.92M
KMPH
Kempharm, Inc

Healthcare
28.1K
+ 23.19%
N/A
150K $738K
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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