Charles Schwab Investment Management Inc Reduced Holdings in Q4 2024

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WTI
W&T Offshore Inc

Energy
-69.2K
- 16.68%
$1.37 - $2.79 $94.8K - $193K
346K $573K
CYRX
Cryoport, Inc.

Industrials
-22.6K
- 5.83%
$6.52 - $8.42 $147K - $190K
365K $2.84M
LAND
Gladstone Land Corp

Real Estate
-18
- 0.02%
$10.48 - $13.85 $189 - $249
96.3K $1.05M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.04K
- 6.9%
$91.29 - $91.8 $277K - $279K
41K $3.74M
TEF
Telefonica S A

Communication Services
-7.93K
- 2.57%
$4.02 - $4.88 $31.9K - $38.7K
300K $1.21M
PGNY
Progyny, Inc.

Healthcare
-35.8K
- 5.32%
$13.67 - $17.25 $490K - $618K
638K $11M
CRCT
Cricut, Inc.

Technology
-20.3K
- 15.46%
$5.05 - $6.92 $103K - $141K
111K $633K
POWW
Ammo, Inc.

Industrials
-35.5K
- 5.1%
$0.98 - $1.36 $34.8K - $48.3K
661K $726K
LAW
Cs Disco, Inc.

Technology
-15K
- 6.83%
$4.98 - $6.53 $74.5K - $97.7K
204K $1.02M
LEGH
Legacy Housing Corp

Consumer Cyclical
-791
- 0.86%
$24.19 - $27.61 $19.1K - $21.8K
90.7K $2.24M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-94.7K
- 53.22%
$1.86 - $3.06 $176K - $290K
83.2K $222K
INGR
Ingredion Inc

Consumer Defensive
-2.68K
- 0.39%
$132.76 - $154.86 $356K - $415K
679K $93.4M
KE
Kimball Electronics, Inc.

Industrials
-16.2K
- 6.78%
$17.14 - $21.18 $278K - $344K
223K $4.18M
ATOS
Atossa Therapeutics, Inc.

Healthcare
-46K
- 13.22%
$0.94 - $1.62 $43.2K - $74.5K
302K $283K
SMRT
Smart Rent, Inc.

Technology
-147K
- 9.73%
$1.41 - $1.96 $208K - $289K
1.37M $2.39M
GRWG
Grow Generation Corp.

Consumer Cyclical
-15.2K
- 3.15%
$1.54 - $2.24 $23.4K - $34K
466K $787K
PETS
Petmed Express Inc

Healthcare
-96.4K
- 46.9%
$3.7 - $6.6 $357K - $637K
109K $526K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-29K
- 10.31%
$5.06 - $8.6 $147K - $250K
253K $1.69M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-1.42K
- 6.78%
$20.32 - $31.23 $28.9K - $44.5K
19.6K $446K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-306K
- 22.26%
$15.36 - $24.25 $4.7M - $7.42M
1.07M $23.7M
DH
Definitive Healthcare Corp.

Healthcare
-15.6K
- 3.59%
$4.08 - $4.77 $63.8K - $74.6K
420K $1.73M
WSBF
Waterstone Financial, Inc.

Financial Services
-2.21K
- 1.5%
$13.28 - $16.53 $29.3K - $36.5K
145K $1.95M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-14.2K
- 50.3%
$9.32 - $12.32 $132K - $175K
14K $140K
GSM
Ferroglobe PLC

Basic Materials
-39.1K
- 51.3%
$3.78 - $4.96 $148K - $194K
37.1K $140K
NRDS
Nerdwallet, Inc.

Financial Services
-30.5K
- 9.25%
$10.99 - $16.0 $335K - $488K
299K $3.98M
DOMO
Domo, Inc.

Technology
-12.9K
- 4.84%
$7.03 - $9.98 $91K - $129K
255K $1.8M
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-22.3K
- 16.19%
$1.67 - $2.96 $37.2K - $65.9K
115K $193K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-18.6K
- 21.75%
$6.65 - $7.62 $124K - $142K
66.9K $444K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-6.2K
- 5.77%
$181.72 - $216.45 $1.13M - $1.34M
101K $19.9M
SD
Sandridge Energy Inc

Energy
-4.2K
- 1.6%
$10.5 - $12.95 $44.1K - $54.4K
259K $3.03M
BRX
Brixmor Property Group Inc.

Real Estate
-8.13K
- 0.16%
N/A
4.95M $113M
FSV
First Service Corp

Real Estate
-274
- 0.3%
$176.17 - $197.05 $48.3K - $54K
90.3K $16.3M
OPRX
Optimize Rx Corp

Healthcare
-6.89K
- 14.21%
$3.83 - $7.83 $26.4K - $53.9K
41.6K $201K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-35
- 0.02%
$5.89 - $7.29 $206 - $255
150K $884K
BRCC
Brc Inc.

Consumer Defensive
-17.7K
- 4.68%
$2.82 - $3.5 $49.8K - $61.9K
360K $1.13M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-783
- 6.38%
$134.53 - $150.65 $105K - $118K
11.5K $1.56M
CIO
City Office Reit, Inc.

Real Estate
-7.78K
- 2.28%
$4.83 - $5.97 $37.6K - $46.4K
334K $1.84M
INT
World Fuel Services Corp

Energy
-6.39K
- 0.47%
N/A
1.36M $30M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-1.55K
- 0.37%
$7.25 - $10.0 $11.2K - $15.5K
413K $3.41M
MCY
Mercury General Corp

Financial Services
-26.1K
- 5.72%
$62.82 - $78.96 $1.64M - $2.06M
430K $28.6M
HEWJ
Ishares Currency Hedged Msci J

ETFs
-3.62K
- 27.7%
$40.78 - $43.67 $147K - $158K
9.44K $402K
MBWM
Mercantile Bank Corp

Financial Services
-6.36K
- 3.24%
$41.26 - $51.16 $262K - $325K
190K $8.45M
VFH
Vanguard Financial ETF

ETFs
-1.78K
- 18.31%
$108.87 - $126.2 $193K - $224K
7.92K $935K
PRLD
Prelude Therapeutics Inc

Healthcare
-16K
- 12.04%
$0.8 - $2.04 $12.8K - $32.7K
117K $148K
PDS
Precision Drilling Corp

Energy
-1.74K
- 5.44%
$55.86 - $66.38 $97K - $115K
30.2K $1.84M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-37.8K
- 6.33%
$4.41 - $5.46 $167K - $206K
558K $2.67M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-1.71K
- 1.07%
$31.94 - $38.27 $54.6K - $65.4K
158K $5.32M
FLL
Full House Resorts Inc

Consumer Cyclical
-7.86K
- 8.17%
$3.92 - $5.34 $30.8K - $42K
88.4K $360K
HLLY
Holley Inc.

Consumer Cyclical
-49.9K
- 11.25%
$2.59 - $3.02 $129K - $151K
394K $1.19M
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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