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
EOLS
Evolus, Inc.

Healthcare
2.91K
+ 0.69%
$10.84 - $17.45 $31.5K - $50.7K
421K $4.65M
VSAT
Viasat Inc

Technology
364K
+ 23.9%
$6.83 - $11.56 $2.49M - $4.21M
1.89M $16.1M
NVEE
Nv5 Global, Inc.

Industrials
525K
+ 325.8%
$18.82 - $93.28 $9.88M - $49M
686K $12.9M
TNGX
Tango Therapeutics, Inc.

Healthcare
26.2K
+ 5.38%
$2.79 - $7.46 $73.1K - $195K
513K $1.59M
MTRN
Materion Corp

Basic Materials
11.2K
+ 4.43%
$97.0 - $120.21 $1.09M - $1.35M
264K $26.1M
SG
Sweetgreen, Inc.

Consumer Cyclical
19.3K
+ 2.32%
$31.7 - $43.97 $611K - $847K
850K $27.2M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
577
+ 1.12%
$1124.26 - $1344.96 $649K - $776K
51.9K $65.5M
OGS
One Gas, Inc.

Utilities
24.9K
+ 3.28%
$66.96 - $78.69 $1.66M - $1.96M
783K $54.2M
STWD
Starwood Property Trust, Inc.

Real Estate
43.1K
+ 2.04%
$18.95 - $20.37 $817K - $878K
2.15M $40.8M
MUB
Ishares National Muni Bond ETF

ETFs
140K
+ 1.7%
$105.78 - $108.7 $14.8M - $15.2M
8.4M $895M
SJW
Sjw Group

Utilities
20.9K
+ 5.66%
$49.07 - $60.38 $1.03M - $1.26M
391K $19.2M
ANDE
Andersons, Inc.

Consumer Defensive
99K
+ 15.18%
$39.75 - $50.0 $3.94M - $4.95M
752K $30.5M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
86.3K
+ 15.14%
$11.35 - $18.82 $979K - $1.62M
656K $8.25M
GPRE
Green Plains Inc.

Basic Materials
251K
+ 21.79%
$8.91 - $13.5 $2.23M - $3.38M
1.4M $13.3M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
40.2K
+ 5.67%
$64.91 - $73.47 $2.61M - $2.95M
748K $48.7M
X
United States Steel Corp

Basic Materials
35K
+ 1.35%
$30.14 - $42.31 $1.06M - $1.48M
2.64M $89.6M
UAA
Under Armour, Inc.

Consumer Cyclical
84.8K
+ 1.79%
$8.21 - $11.13 $696K - $944K
4.82M $39.9M
EHC
Encompass Health Corp

Healthcare
4.35K
+ 0.68%
$92.35 - $103.77 $401K - $451K
645K $59.5M
COGT
Cogent Biosciences, Inc.

Healthcare
7.36K
+ 0.89%
$7.64 - $12.28 $56.2K - $90.4K
833K $6.5M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
60.2K
+ 20.55%
$7.45 - $18.94 $448K - $1.14M
353K $2.87M
FSTA
Fidelity Covington Tr Msci Con

ETFs
23.3K
+ 1.04%
$49.28 - $52.29 $1.15M - $1.22M
2.25M $111M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
9.57K
+ 0.67%
$34.01 - $41.29 $326K - $395K
1.43M $49M
BLBD
Blue Bird Corp

Consumer Cyclical
9.94K
+ 3.22%
$36.37 - $46.1 $361K - $458K
318K $12.3M
WPM
Wheaton Precious Metals Corp.

Basic Materials
37.9K
+ 3.97%
$56.08 - $68.53 $2.12M - $2.6M
993K $55.9M
BPMC
Blueprint Medicines Corp

Healthcare
7.17K
+ 1.2%
$82.48 - $101.39 $591K - $726K
604K $52.7M
MKSI
Mks Instruments Inc

Technology
2.99K
+ 0.45%
$98.56 - $117.93 $295K - $352K
666K $69.6M
XRX
Xerox Holdings Corp

Technology
92.5K
+ 5.38%
$8.17 - $11.07 $756K - $1.02M
1.81M $15.3M
RIG
Transocean Ltd.

Energy
859K
+ 7.4%
$3.47 - $4.67 $2.98M - $4.01M
12.5M $46.7M
FELE
Franklin Electric CO Inc

Industrials
10.6K
+ 2.15%
$95.71 - $110.4 $1.01M - $1.17M
504K $49.1M
SANA
Sana Biotechnology, Inc.

Healthcare
8.67K
+ 0.83%
$1.6 - $4.36 $13.9K - $37.8K
1.06M $1.72M
NOV
Nov Inc.

Energy
91.8K
+ 3.14%
$14.06 - $16.79 $1.29M - $1.54M
3.02M $44.1M
VECO
Veeco Instruments Inc

Technology
17.3K
+ 3.51%
$25.99 - $33.75 $448K - $582K
509K $13.6M
ORA
Ormat Technologies, Inc.

Utilities
39.7K
+ 6.85%
$67.12 - $83.84 $2.66M - $3.33M
619K $41.9M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
44K
+ 7.63%
$45.4 - $56.61 $2M - $2.49M
621K $28.7M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
10.9K
+ 4.8%
$22.84 - $36.05 $248K - $392K
238K $5.53M
VGIT
Vanguard Intermediate Term Tre

ETFs
39.1K
+ 1.91%
$57.78 - $60.4 $2.26M - $2.36M
2.09M $121M
WLY
John Wiley & Sons, Inc.

Communication Services
6.78K
+ 0.99%
$43.58 - $53.13 $295K - $360K
692K $30.4M
NU
Nu Holdings Ltd.

Financial Services
1.21K
+ 0.15%
$10.24 - $15.89 $12.4K - $19.2K
828K $8.57M
HROW
Harrow Health, Inc.

Healthcare
3.59K
+ 1.43%
$33.39 - $57.5 $120K - $206K
255K $8.56M
ARVN
Arvinas, Inc.

Healthcare
5.44K
+ 1.03%
$17.83 - $28.04 $97K - $153K
536K $10.3M
SCL
Stepan CO

Basic Materials
29.2K
+ 7.8%
$64.61 - $81.08 $1.89M - $2.37M
403K $26.1M
ARDX
Ardelyx, Inc.

Healthcare
96.4K
+ 4.97%
$4.49 - $6.85 $433K - $660K
2.04M $10.5M
TU
Telus Corp

Communication Services
151K
+ 9.99%
$13.45 - $16.78 $2.04M - $2.54M
1.67M $22.6M
ASTS
Ast Space Mobile, Inc.

Communication Services
135K
+ 11.93%
$21.1 - $28.49 $2.85M - $3.85M
1.27M $26.7M
SEE
Sealed Air Corp

Consumer Cyclical
33K
+ 2.04%
$33.59 - $37.3 $1.11M - $1.23M
1.65M $55.7M
ABR
Arbor Realty Trust Inc

Real Estate
89.3K
+ 3.72%
$13.66 - $15.64 $1.22M - $1.4M
2.49M $34.5M
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.56K
+ 0.85%
$155.13 - $179.02 $243K - $280K
186K $28.8M
ITT
Itt Inc.

Industrials
3.42K
+ 0.67%
$140.12 - $159.62 $480K - $547K
517K $73.9M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
277K
+ 19.75%
$4.09 - $7.61 $1.13M - $2.11M
1.68M $7.59M
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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