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
DGICA
Donegal Group Inc

Financial Services
1.77K
+ 4.15%
$14.19 - $16.78 $25.2K - $29.8K
44.5K $688K
MRAM
Everspin Technologies Inc

Technology
5.06K
+ 9.33%
$5.66 - $6.82 $28.6K - $34.5K
59.3K $378K
SPOK
Spok Holdings, Inc

Healthcare
393
+ 0.74%
$14.47 - $17.05 $5.69K - $6.7K
53.3K $856K
DEO
Diageo PLC

Consumer Defensive
3.96K
+ 11.74%
$118.0 - $139.88 $468K - $554K
37.7K $4.8M
PVBC
Provident Bancorp, Inc.

Financial Services
2.82K
+ 6.53%
$10.15 - $11.91 $28.6K - $33.5K
45.9K $523K
OBE
Obsidian Energy Ltd.

Energy
2.06K
+ 1.33%
$4.91 - $6.36 $10.1K - $13.1K
157K $912K
CCBG
Capital City Bank Group Inc

Financial Services
31
+ 0.08%
$33.37 - $39.7 $1.03K - $1.23K
39K $1.43M
HBT
Hbt Financial, Inc.

Financial Services
2.21K
+ 2.14%
$20.89 - $24.77 $46.2K - $54.7K
105K $2.31M
AMOT
Allied Motion Technologies Inc

Technology
1.78K
+ 2.53%
N/A
72.2K $2.01M
PWFL
Power Fleet, Inc.

Technology
10K
+ 3.69%
N/A
281K $1.4M
UPLD
Upland Software, Inc.

Technology
25
+ 0.11%
$2.13 - $5.31 $53.3 - $133
22.8K $98K
RZLT
Rezolute, Inc.

Healthcare
9K
+ 65.42%
$4.08 - $5.96 $36.7K - $53.6K
22.8K $108K
DOX
Amdocs LTD

Technology
6.17K
+ 2.98%
$82.94 - $92.86 $512K - $573K
213K $18.2M
ESCA
Escalade Inc

Consumer Cyclical
2.22K
+ 8.36%
$13.03 - $16.49 $28.9K - $36.6K
28.8K $411K
AOSL
Alpha & Omega Semiconductor LTD

Technology
1.45K
+ 0.65%
$26.49 - $49.16 $38.4K - $71.2K
225K $8.32M
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
2.35K
+ 4.81%
$15.03 - $16.21 $35.4K - $38.2K
51.3K $791K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
2.81K
+ 4.38%
$9.06 - $12.68 $25.4K - $35.6K
66.9K $816K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
1.99K
+ 8.17%
$14.14 - $17.78 $28.1K - $35.3K
26.3K $412K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
9.37K
+ 1.44%
$2.93 - $3.82 $27.5K - $35.8K
660K $2.21M
FNLC
First Bancorp, Inc

Financial Services
4
+ 0.01%
$25.32 - $31.02 $101 - $124
28.9K $789K
XOMA
Xoma Corp

Healthcare
1.28K
+ 5.84%
$25.11 - $33.88 $32K - $43.2K
23.1K $607K
AROW
Arrow Financial Corp

Financial Services
786
+ 0.62%
$27.63 - $34.2 $21.7K - $26.9K
127K $3.64M
CBAN
Colony Bankcorp Inc

Financial Services
10
+ 0.02%
$14.83 - $17.83 $148 - $178
46.5K $749K
PMTS
Cpi Card Group Inc.

Financial Services
6
+ 0.04%
$21.5 - $34.3 $129 - $206
13.6K $405K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
51
+ 0.07%
$13.23 - $15.48 $675 - $789
77.2K $1.08M
EQBK
Equity Bancshares Inc

Financial Services
721
+ 0.64%
N/A
113K $3.94M
REI
Ring Energy, Inc.

Energy
85K
+ 22.44%
$1.22 - $1.8 $104K - $153K
464K $630K
LIFE
A Tyr Pharma Inc

Healthcare
13K
+ 48.71%
N/A
39.7K $73K
PKBK
Parke Bancorp, Inc.

Financial Services
1.57K
+ 5.47%
$19.96 - $23.72 $31.4K - $37.3K
30.3K $621K
VC
Visteon Corp

Consumer Cyclical
25.3K
+ 7.42%
$85.49 - $96.16 $2.16M - $2.43M
367K $32.5M
AFRI
Forafric Global PLC

Consumer Defensive
3.2K
+ 26.84%
$10.06 - $11.6 $32.2K - $37.2K
15.1K $156K
AMH
American Homes 4 Rent

Real Estate
110K
+ 2.6%
$35.02 - $39.25 $3.85M - $4.32M
4.33M $162M
BHB
Bar Harbor Bankshares

Financial Services
943
+ 2.29%
$28.81 - $38.23 $27.2K - $36.1K
42.1K $1.29M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
27K
+ 35.53%
$3.14 - $4.53 $84.7K - $122K
103K $364K
AGS
Play Ags, Inc.

Consumer Cyclical
77
+ 0.07%
$11.41 - $11.71 $879 - $902
118K $1.36M
RVNC
Revance Therapeutics, Inc.

Healthcare
6.46K
+ 0.82%
N/A
797K $2.05M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
91.2K
+ 22.44%
$2.7 - $4.03 $246K - $367K
497K $1.51M
URG
Ur Energy Inc

Energy
41.8K
+ 5.15%
$1.1 - $1.39 $46K - $58.1K
853K $981K
TRS
Trimas Corp

Consumer Cyclical
22.7K
+ 3.89%
$24.47 - $28.33 $554K - $642K
606K $14.9M
CSWI
Csw Industrials, Inc.

Industrials
6.76K
+ 4.02%
$352.8 - $432.01 $2.39M - $2.92M
175K $61.8M
PLPC
Preformed Line Products CO

Industrials
186
+ 0.57%
$121.1 - $143.56 $22.5K - $26.7K
32.8K $4.19M
LFMD
Life Md, Inc.

Healthcare
6.03K
+ 5.89%
$4.08 - $7.1 $24.6K - $42.8K
108K $549K
LCNB
Lcnb Corp

Financial Services
750
+ 2.2%
$14.32 - $17.63 $10.7K - $13.2K
34.8K $526K
VTYX
Ventyx Biosciences, Inc.

Healthcare
3.62K
+ 0.75%
$1.72 - $3.12 $6.22K - $11.3K
489K $1.07M
BCBP
Bcb Bancorp Inc

Financial Services
2.63K
+ 6.41%
$11.63 - $13.55 $30.6K - $35.7K
43.7K $517K
LXFR
Luxfer Holdings PLC

Industrials
12
+ 0.02%
$12.29 - $14.99 $147 - $180
77.6K $1.02M
LE
Lands' End, Inc.

Consumer Cyclical
695
+ 0.68%
N/A
103K $1.37M
HGTY
Hagerty, Inc.

Financial Services
8.26K
+ 6.27%
$9.57 - $11.95 $79K - $98.7K
140K $1.35M
CHMG
Chemung Financial Corp

Financial Services
23
+ 0.25%
$46.3 - $55.1 $1.06K - $1.27K
9.34K $456K
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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email