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
EDIT
Editas Medicine, Inc.

Healthcare
-9.03K
- 1.46%
$1.2 - $3.76 $10.8K - $34K
608K $772K
BMEA
Biomea Fusion, Inc.

Healthcare
-8.02K
- 3.85%
$3.88 - $12.41 $31.1K - $99.5K
200K $777K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-61.1K
- 47.28%
$9.9 - $16.3 $605K - $996K
68.1K $712K
UIS
Unisys Corp

Technology
-346K
- 24.49%
$5.38 - $8.92 $1.86M - $3.08M
1.07M $6.75M
TNP
Tsakos Energy Navigation LTD

Energy
-50.8K
- 49.59%
N/A
51.7K $1.29M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-234K
- 13.98%
$5.54 - $7.18 $1.3M - $1.68M
1.44M $8.51M
MTW
Manitowoc CO Inc

Industrials
-111K
- 21.69%
$8.63 - $11.2 $958K - $1.24M
401K $3.66M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-16.5K
- 7.62%
$38.37 - $42.82 $632K - $705K
200K $7.66M
ARKO
Arko Corp.

Consumer Cyclical
-127K
- 14.59%
$6.5 - $7.33 $826K - $932K
744K $4.9M
GIC
Global Industrial CO

Industrials
-3.79K
- 3.13%
$24.71 - $34.99 $93.5K - $132K
117K $2.9M
PRA
Proassurance Corp

Financial Services
-113K
- 15.82%
$14.37 - $17.31 $1.62M - $1.95M
600K $9.54M
PATH
Ui Path, Inc.

Technology
-71.8K
- 2.48%
$11.95 - $15.5 $858K - $1.11M
2.82M $35.8M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-8.79K
- 3.51%
$74.71 - $79.24 $656K - $696K
242K $18.6M
PAAS
Pan American Silver Corp

Basic Materials
-27.6K
- 3.05%
$19.94 - $25.85 $551K - $714K
878K $17.8M
HCAT
Health Catalyst, Inc.

Healthcare
-75.8K
- 13.22%
$6.9 - $9.02 $523K - $683K
497K $3.52M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-112K
- 49.11%
$7.21 - $9.99 $805K - $1.11M
116K $842K
ALTO
Alto Ingredients, Inc.

Basic Materials
-685K
- 48.36%
$1.21 - $1.94 $828K - $1.33M
731K $1.14M
BHE
Benchmark Electronics Inc

Technology
-44.9K
- 5.38%
$42.69 - $51.83 $1.92M - $2.33M
789K $35.8M
OPK
Opko Health, Inc.

Healthcare
-715K
- 16.97%
$1.4 - $1.64 $1M - $1.17M
3.5M $5.14M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-17K
- 11.3%
$51.09 - $55.27 $868K - $939K
133K $6.82M
SENEA
Seneca Foods Corp

Consumer Defensive
-29.9K
- 40.35%
$61.61 - $80.57 $1.84M - $2.41M
44.2K $3.5M
JRVR
James River Group Holdings, Ltd.

Financial Services
-91.7K
- 19.45%
$4.42 - $7.17 $405K - $658K
380K $1.85M
RE
Everest Re Group LTD

Financial Services
-2.97K
- 0.77%
N/A
380K $141M
WASH
Washington Trust Bancorp Inc

Financial Services
-29.5K
- 14.69%
$30.4 - $39.92 $898K - $1.18M
172K $5.38M
MERC
Mercer International Inc.

Basic Materials
-136K
- 17.81%
$6.0 - $7.38 $816K - $1M
628K $4.08M
CPSS
Consumer Portfolio Services, Inc.

Financial Services
-121K
- 82.86%
$9.12 - $11.19 $1.1M - $1.35M
24.9K $270K
RGP
Resources Connection, Inc.

Industrials
-67.2K
- 15.37%
$7.96 - $9.47 $535K - $636K
370K $3.15M
IAG
Iamgold Corp

Basic Materials
-185K
- 10.46%
$4.54 - $6.15 $840K - $1.14M
1.59M $8.18M
SHLS
Shoals Technologies Group, Inc.

Technology
-172K
- 12.36%
$4.15 - $6.14 $714K - $1.06M
1.22M $6.75M
MEI
Methode Electronics Inc

Technology
-82.4K
- 17.84%
$8.72 - $14.02 $718K - $1.16M
379K $4.47M
PLUG
Plug Power Inc

Industrials
-83.3K
- 1.26%
$1.87 - $2.67 $156K - $222K
6.55M $14M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-300K
- 21.92%
N/A
1.07M $3.6M
IRBT
Irobot Corp

Consumer Cyclical
-76.4K
- 17.37%
$6.21 - $10.41 $474K - $795K
363K $2.81M
OCFC
Oceanfirst Financial Corp

Financial Services
-34.6K
- 4.5%
$17.54 - $21.27 $607K - $736K
734K $13.3M
BOOM
Dmc Global Inc.

Energy
-18K
- 12.12%
$6.69 - $13.75 $120K - $248K
131K $959K
CLFD
Clearfield, Inc.

Technology
-6.09K
- 6.24%
$27.36 - $38.6 $167K - $235K
91.5K $2.84M
ASTE
Astec Industries Inc

Industrials
-43.9K
- 14.22%
$30.29 - $39.22 $1.33M - $1.72M
265K $8.9M
CVLG
Covenant Logistics Group, Inc.

Industrials
-20.9K
- 19.02%
$49.9 - $60.66 $1.04M - $1.27M
88.8K $4.84M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-72.7K
- 11.81%
$18.24 - $21.74 $1.33M - $1.58M
542K $10.8M
CSTL
Castle Biosciences Inc

Healthcare
-15.9K
- 5.79%
$26.52 - $34.67 $422K - $551K
259K $6.9M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-225K
- 28.19%
$2.78 - $3.58 $627K - $807K
574K $1.6M
XLU
Utilities Sector Spdr

ETFs
-5.35K
- 5.33%
$74.89 - $82.93 $401K - $444K
95.1K $7.19M
DENN
Denny'S Corp

Consumer Cyclical
-105K
- 16.6%
$5.46 - $7.39 $575K - $778K
529K $3.2M
OSUR
Orasure Technologies Inc

Healthcare
-116K
- 16.68%
$3.58 - $4.4 $415K - $510K
579K $2.09M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-39.4K
- 17.28%
$20.15 - $26.61 $794K - $1.05M
189K $4.5M
CMP
Compass Minerals International Inc

Basic Materials
-47.9K
- 11.18%
$10.59 - $15.7 $507K - $752K
381K $4.28M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-132K
- 16.03%
$10.72 - $12.73 $1.42M - $1.68M
692K $7.81M
EVTC
Evertec, Inc.

Technology
-37.4K
- 5.61%
$32.22 - $36.8 $1.2M - $1.37M
628K $21.7M
EGBN
Eagle Bancorp Inc

Financial Services
-91.8K
- 20.55%
$22.41 - $30.0 $2.06M - $2.75M
355K $9.24M
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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