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
GATO
Gatos Silver, Inc.

Basic Materials
6.89K
+ 2.51%
$13.7 - $19.99 $94.3K - $138K
282K $3.94M
HTBK
Heritage Commerce Corp

Financial Services
4.45K
+ 0.9%
$9.37 - $10.97 $41.7K - $48.8K
501K $4.7M
SM
Sm Energy CO

Energy
32.8K
+ 2.68%
$36.59 - $46.03 $1.2M - $1.51M
1.26M $48.7M
INFN
Infinera Corp

Technology
14.6K
+ 0.86%
$6.56 - $6.87 $95.7K - $100K
1.71M $11.3M
DOV
Dover Corp

Industrials
16.8K
+ 2.07%
$184.72 - $206.51 $3.1M - $3.46M
828K $155M
OFLX
Omega Flex, Inc.

Industrials
179
+ 0.64%
$40.99 - $56.53 $7.34K - $10.1K
28.1K $1.18M
TCX
Tucows Inc

Technology
4.11K
+ 5.38%
$15.29 - $20.05 $62.8K - $82.4K
80.4K $1.38M
LYG
Lloyds Banking Group PLC

Financial Services
70.8K
+ 6.71%
$2.67 - $3.23 $189K - $229K
1.13M $3.06M
BUR
Burford Capital LTD

Financial Services
1.75K
+ 0.36%
$12.71 - $14.61 $22.2K - $25.5K
482K $6.15M
PRGS
Progress Software Corp

Technology
12.9K
+ 2.68%
$63.94 - $69.89 $822K - $898K
492K $32M
SNX
Td Synnex Corp

Technology
9.92K
+ 1.99%
$114.71 - $125.79 $1.14M - $1.25M
507K $59.5M
AKRO
Akero Therapeutics, Inc.

Healthcare
8.1K
+ 1.52%
$26.75 - $35.28 $217K - $286K
541K $15M
CLBK
Columbia Financial, Inc.

Financial Services
2.95K
+ 1.29%
$15.81 - $19.14 $46.6K - $56.4K
231K $3.65M
SNPS
Synopsys Inc

Technology
39.2K
+ 4.27%
$485.36 - $588.0 $19M - $23M
958K $465M
IPSC
Century Therapeutics, Inc.

Healthcare
2.47K
+ 0.7%
$1.0 - $1.72 $2.47K - $4.26K
358K $361K
LNN
Lindsay Corp

Industrials
5.14K
+ 3.87%
$112.21 - $133.52 $577K - $686K
138K $16.3M
RMAX
Re/Max Holdings, Inc.

Real Estate
1.09K
+ 0.72%
$10.63 - $14.04 $11.6K - $15.3K
152K $1.62M
CRBU
Caribou Biosciences, Inc.

Healthcare
6.2K
+ 0.84%
$1.59 - $2.79 $9.85K - $17.3K
746K $1.19M
PHG
Koninklijke Philips Nv

Healthcare
5.97K
+ 10.79%
$24.71 - $32.66 $147K - $195K
61.3K $1.55M
BOWL
Bowlero Corp.

Communication Services
1.63K
+ 1.0%
$10.01 - $12.64 $16.3K - $20.6K
165K $1.65M
AQST
Aquestive Therapeutics, Inc.

Healthcare
7.13K
+ 3.5%
$3.46 - $5.64 $24.7K - $40.2K
211K $745K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
4.05K
+ 0.87%
$4.22 - $5.95 $17.1K - $24.1K
467K $2.13M
ATRO
Astronics Corp

Industrials
4
+ 0.0%
$15.66 - $21.04 $62.6 - $84.2
81.2K $1.3M
UL
Unilever PLC

Consumer Defensive
17.1K
+ 11.3%
$56.7 - $64.64 $968K - $1.1M
168K $9.53M
ERAS
Erasca, Inc.

Healthcare
39.1K
+ 2.27%
$2.44 - $3.23 $95.3K - $126K
1.76M $4.42M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
28.1K
+ 5.53%
$12.46 - $16.39 $350K - $460K
536K $6.78M
HOPE
Hope Bancorp Inc

Financial Services
28.4K
+ 1.21%
$12.08 - $14.35 $343K - $408K
2.37M $29.2M
DSGR
Distribution Solutions Group, Inc.

Industrials
537
+ 0.66%
$34.27 - $40.85 $18.4K - $21.9K
81.4K $2.83M
TALO
Talos Energy Inc.

Energy
101K
+ 5.07%
$9.08 - $11.97 $920K - $1.21M
2.1M $20.4M
TRC
Tejon Ranch CO

Industrials
1.41K
+ 0.72%
$14.82 - $17.5 $20.9K - $24.7K
196K $3.11M
STGW
Stagwell Inc

Communication Services
6.74K
+ 0.85%
$6.15 - $8.1 $41.5K - $54.6K
801K $5.27M
ALC
Alcon Inc

Healthcare
2.09K
+ 6.56%
$83.87 - $99.15 $175K - $207K
33.9K $2.88M
FC
Franklin Covey CO

Industrials
539
+ 0.58%
$35.29 - $44.09 $19K - $23.8K
92.7K $3.48M
EPAC
Enerpac Tool Group Corp

Industrials
4.6K
+ 0.74%
$41.09 - $51.57 $189K - $237K
626K $25.7M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
39.7K
+ 5.41%
$35.21 - $44.8 $1.4M - $1.78M
774K $29.8M
POST
Post Holdings, Inc.

Consumer Defensive
964
+ 0.3%
$106.14 - $120.72 $102K - $116K
321K $36.7M
FMBH
First Mid Bancshares, Inc.

Financial Services
1.1K
+ 0.63%
$36.82 - $43.25 $40.4K - $47.4K
176K $6.49M
ASC
Ardmore Shipping Corp

Industrials
21.7K
+ 21.84%
$11.09 - $18.59 $241K - $404K
121K $1.47M
HONE
Harbor One Bancorp, Inc.

Financial Services
2.36K
+ 0.75%
$11.46 - $13.49 $27.1K - $31.9K
319K $3.78M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
6.64K
+ 1.5%
$10.51 - $12.35 $69.8K - $82K
449K $4.79M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
7.24K
+ 5.35%
$81.87 - $97.04 $593K - $702K
143K $12.4M
MTX
Minerals Technologies Inc

Basic Materials
2.65K
+ 0.48%
$74.88 - $84.6 $198K - $224K
555K $42.3M
KALU
Kaiser Aluminum Corp

Basic Materials
3.82K
+ 1.3%
$67.31 - $86.2 $257K - $329K
298K $21M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
10.8K
+ 1.07%
$17.7 - $26.34 $191K - $284K
1.02M $19.1M
PRME
Prime Medicine, Inc.
20.6K
+ 4.44%
$2.64 - $4.46 $54.4K - $91.9K
485K $1.42M
ANGI
Angi Inc.

Communication Services
4.67K
+ 1.1%
$1.6 - $2.62 $7.47K - $12.2K
431K $714K
SLP
Simulations Plus, Inc.

Healthcare
6.42K
+ 4.69%
$27.22 - $34.28 $175K - $220K
143K $4M
ALHC
Alignment Healthcare, Inc.

Healthcare
8.28K
+ 0.99%
$10.0 - $14.15 $82.8K - $117K
848K $9.54M
HTLD
Heartland Express Inc

Industrials
45.7K
+ 5.36%
$10.81 - $12.77 $494K - $584K
898K $10.1M
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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