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
IX
Orix Corp

Financial Services
1.65K
+ 6.3%
$104.38 - $117.09 $172K - $193K
27.9K $2.96M
STM
St Microelectronics N.V.

Technology
4.34K
+ 10.72%
$24.48 - $28.92 $106K - $126K
44.8K $1.12M
EFC
Ellington Financial Inc.

Real Estate
42.1K
+ 5.4%
$11.92 - $12.81 $502K - $539K
821K $9.95M
VIRC
Virco Mfg Corporation

Consumer Cyclical
2.36K
+ 7.19%
$10.21 - $16.74 $24.1K - $39.5K
35.2K $362K
PSTL
Postal Realty Trust, Inc.

Real Estate
295
+ 0.5%
$12.83 - $14.74 $3.78K - $4.35K
59.7K $778K
BVS
Bioventus Inc.

Healthcare
45.2K
+ 11.58%
$10.5 - $13.71 $474K - $619K
435K $4.57M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
287K
+ 16.39%
$13.09 - $17.44 $3.75M - $5M
2.04M $27.4M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
1.9K
+ 6.41%
$13.41 - $19.11 $25.5K - $36.3K
31.5K $441K
AFCG
Afc Gamma, Inc.

Real Estate
18
+ 0.04%
$8.33 - $10.46 $150 - $188
50.4K $420K
AURA
Aura Biosciences, Inc.

Healthcare
110
+ 0.08%
$8.11 - $11.74 $892 - $1.29K
138K $1.14M
GOSS
Gossamer Bio, Inc.

Healthcare
13.9K
+ 1.13%
$0.66 - $1.07 $9.18K - $14.9K
1.24M $1.12M
ACCD
Accolade, Inc.

Healthcare
42.5K
+ 7.47%
$3.15 - $4.04 $134K - $172K
612K $2.09M
WHD
Cactus, Inc.

Energy
13.7K
+ 1.99%
$56.69 - $69.49 $775K - $950K
701K $40.9M
RACE
Ferrari N.V.

Consumer Cyclical
755
+ 8.05%
$422.83 - $490.34 $319K - $370K
10.1K $4.31M
BLNK
Blink Charging Co.

Industrials
117K
+ 14.25%
$1.39 - $2.25 $162K - $263K
936K $1.3M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
11.4K
+ 2.46%
$1.27 - $3.24 $14.5K - $36.9K
474K $820K
CHGG
Chegg, Inc

Consumer Defensive
22.8K
+ 2.5%
$1.5 - $2.65 $34.2K - $60.5K
934K $1.5M
MGY
Magnolia Oil & Gas Corp

Energy
85.5K
+ 4.3%
$22.89 - $28.79 $1.96M - $2.46M
2.08M $48.5M
STOK
Stoke Therapeutics, Inc.

Healthcare
26K
+ 8.22%
$10.8 - $13.92 $281K - $362K
342K $3.77M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
138K
+ 11.8%
$13.9 - $21.25 $1.92M - $2.94M
1.31M $20.4M
NOTE
Fiscal Note Holdings, Inc.

Technology
4.8K
+ 0.85%
$0.77 - $1.23 $3.7K - $5.91K
571K $610K
OR
Osisko Gold Royalties LTD

Basic Materials
1.5K
+ 0.43%
$18.04 - $21.1 $27.1K - $31.7K
348K $6.3M
GRC
Gorman Rupp CO

Industrials
1.27K
+ 0.73%
$36.95 - $43.09 $46.8K - $54.6K
174K $6.6M
DXC
Dxc Technology CO

Technology
64.9K
+ 3.48%
$19.59 - $22.83 $1.27M - $1.48M
1.93M $38.6M
CERT
Certara, Inc.

Healthcare
57.8K
+ 8.26%
$9.55 - $11.71 $552K - $677K
757K $8.07M
RXT
Rackspace Technology, Inc.

Technology
5.14K
+ 0.87%
$2.17 - $3.03 $11.1K - $15.6K
596K $1.32M
IAS
Integral Ad Science Holding Corp.

Communication Services
7.94K
+ 1.33%
$10.1 - $12.72 $80.2K - $101K
604K $6.3M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
184
+ 0.41%
$31.62 - $38.2 $5.82K - $7.03K
45K $1.48M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
51.7K
+ 33.44%
$5.53 - $8.36 $286K - $433K
206K $1.15M
THRD
Third Harmonic Bio, Inc.

Healthcare
30.6K
+ 21.47%
$10.29 - $15.4 $315K - $471K
173K $1.78M
BFS
Saul Centers, Inc.

Real Estate
4.55K
+ 4.35%
$38.23 - $41.83 $174K - $190K
109K $4.23M
URGN
Uro Gen Pharma Ltd.

Healthcare
3.02K
+ 3.34%
$10.52 - $13.11 $31.8K - $39.6K
93.5K $995K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
10.1K
+ 1.34%
$1.46 - $2.15 $14.7K - $21.6K
760K $1.28M
OTTR
Otter Tail Corp

Utilities
27.4K
+ 5.38%
$73.59 - $85.52 $2.02M - $2.34M
537K $39.6M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
7
+ 0.01%
$4.84 - $7.2 $33.9 - $50.4
87.1K $466K
LADR
Ladder Capital Corp

Real Estate
45K
+ 2.76%
$10.95 - $11.99 $493K - $540K
1.68M $18.8M
LOVE
Lovesac CO

Consumer Cyclical
1.24K
+ 3.09%
$22.7 - $38.64 $28.2K - $48K
41.5K $988K
PRGO
Perrigo CO PLC

Healthcare
13.8K
+ 1.34%
$24.18 - $28.91 $335K - $400K
1.05M $26.9M
AG
First Majestic Silver Corp

Basic Materials
18.2K
+ 3.33%
$5.39 - $7.94 $98.2K - $145K
566K $3.11M
ING
Ing Groep Nv

Financial Services
22.4K
+ 10.54%
$15.1 - $17.73 $338K - $396K
235K $3.68M
FLNG
Flex Lng Ltd.

Energy
1
+ 0.0%
$21.13 - $26.93 $21.1 - $26.9
73.3K $1.68M
VHI
Valhi Inc

Basic Materials
5
+ 0.03%
$21.74 - $41.3 $109 - $207
18.9K $442K
FCBC
First Community Bankshares Inc

Financial Services
918
+ 0.67%
$40.95 - $48.99 $37.6K - $45K
138K $5.73M
FLIC
First Of Long Island Corp

Financial Services
1.27K
+ 0.74%
$11.68 - $14.96 $14.8K - $19K
174K $2.03M
FUBO
Fubo Tv Inc.

Communication Services
178K
+ 6.86%
$1.25 - $1.81 $222K - $322K
2.77M $3.49M
CELC
Celcuity Inc.

Healthcare
16K
+ 7.23%
$12.0 - $16.35 $192K - $262K
238K $3.11M
CTGO
Contango Ore, Inc.

Basic Materials
4.7K
+ 17.81%
$10.02 - $23.75 $47.1K - $112K
31.1K $311K
IVR
Invesco Mortgage Capital Inc.

Real Estate
46.4K
+ 10.85%
$7.72 - $9.16 $358K - $425K
474K $3.81M
PLAB
Photronics Inc

Technology
40.6K
+ 4.2%
$22.8 - $28.06 $925K - $1.14M
1.01M $23.7M
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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