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
SSYS
Stratasys Ltd.

Technology
-72K
- 49.55%
$7.01 - $10.79 $504K - $776K
73.3K $651K
OIS
Oil States International, Inc

Energy
-152K
- 32.0%
$4.18 - $5.72 $636K - $871K
323K $1.64M
SSP
E.W. Scripps CO

Communication Services
-227K
- 23.08%
$1.73 - $3.52 $392K - $798K
755K $1.67M
AZZ
Azz Inc

Industrials
-3.19K
- 0.79%
$75.86 - $96.0 $242K - $306K
399K $32.7M
INMD
In Mode Ltd.

Healthcare
-29.3K
- 13.76%
$14.88 - $19.53 $436K - $573K
184K $3.07M
TITN
Titan Machinery Inc.

Industrials
-40.9K
- 15.33%
$13.19 - $16.07 $540K - $658K
226K $3.19M
GSL
Global Ship Lease, Inc.

Industrials
-16.5K
- 49.6%
$21.21 - $26.31 $350K - $434K
16.8K $366K
GPRO
Go Pro, Inc.

Technology
-104K
- 6.93%
$1.09 - $1.65 $113K - $171K
1.39M $1.52M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-52.1K
- 11.43%
$2.96 - $4.24 $154K - $221K
404K $1.22M
RILY
B. Riley Financial, Inc.

Financial Services
-69.5K
- 25.99%
$4.24 - $6.35 $295K - $442K
198K $909K
CRAI
Cra International, Inc.

Industrials
-6.92K
- 9.81%
$168.27 - $206.55 $1.16M - $1.43M
63.6K $11.9M
CERS
Cerus Corp

Healthcare
-88.2K
- 5.03%
$1.52 - $2.03 $134K - $179K
1.67M $2.57M
PH
Parker Hannifin Corp

Industrials
-11.4K
- 0.72%
$621.74 - $709.46 $7.11M - $8.11M
1.58M $1.01B
CMTL
Comtech Telecommunications Corp

Technology
-85.7K
- 49.42%
$2.47 - $4.53 $212K - $388K
87.7K $351K
GLNG
Golar Lng LTD

Energy
-58.3K
- 16.23%
$34.0 - $43.59 $1.98M - $2.54M
301K $12.7M
ADV
Advantage Solutions Inc.

Communication Services
-39.2K
- 5.78%
$2.91 - $3.73 $114K - $146K
640K $1.87M
HYD
Vaneck High Yield Muni ETF

ETFs
-6.76K
- 7.73%
$51.09 - $53.06 $345K - $359K
80.7K $4.19M
FRGE
Forge Global Holdings, Inc.

Technology
-85.4K
- 8.84%
$0.83 - $1.37 $70.9K - $117K
880K $818K
CNA
Cna Financial Corp

Financial Services
-5.89K
- 2.08%
$46.76 - $50.95 $276K - $300K
278K $13.4M
PD
Pager Duty, Inc.

Technology
-11.9K
- 1.53%
$17.62 - $21.65 $210K - $258K
767K $14M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-4.87K
- 10.86%
$48.5 - $53.31 $236K - $259K
40K $1.94M
ERO
Ero Copper Corp.

Basic Materials
-782
- 1.59%
$12.81 - $22.5 $10K - $17.6K
48.5K $653K
MOV
Movado Group Inc

Consumer Cyclical
-33.3K
- 16.95%
$18.39 - $21.31 $613K - $710K
163K $3.22M
VDE
Vanguard Energy ETF

ETFs
-3.51K
- 51.11%
$116.67 - $136.78 $409K - $480K
3.36K $406K
BOKF
Bok Financial Corp

Financial Services
-8.29K
- 3.46%
$101.23 - $119.67 $839K - $991K
231K $24.6M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-10.4K
- 9.37%
$8.09 - $12.5 $83.9K - $130K
100K $849K
BELFB
Bel Fuse Inc.

Technology
-10.7K
- 9.39%
$72.79 - $91.36 $778K - $976K
103K $8.5M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-5.27K
- 6.16%
$84.34 - $95.14 $444K - $501K
80.3K $7M
APPF
Appfolio Inc

Technology
-9.97K
- 5.64%
$192.07 - $269.26 $1.92M - $2.69M
167K $41.2M
LXU
Lsb Industries, Inc.

Basic Materials
-25.8K
- 5.17%
$7.53 - $9.56 $195K - $247K
474K $3.59M
TTEC
Ttec Holdings, Inc.

Technology
-42.1K
- 18.46%
$4.29 - $6.06 $181K - $255K
186K $927K
KLIC
Kulicke & Soffa Industries Inc

Technology
-29.4K
- 4.61%
$42.42 - $50.54 $1.25M - $1.48M
608K $28.4M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-6.35K
- 9.38%
N/A
61.3K $3.82M
AVD
American Vanguard Corp

Basic Materials
-56K
- 28.16%
$4.35 - $6.43 $244K - $360K
143K $661K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-2.7K
- 5.27%
$89.9 - $100.66 $243K - $272K
48.6K $4.39M
CTRN
Citi Trends Inc

Consumer Cyclical
-51.2K
- 41.95%
$16.32 - $26.85 $835K - $1.37M
70.8K $1.86M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-30.4K
- 11.37%
$32.49 - $38.44 $988K - $1.17M
237K $8.33M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.52K
- 21.79%
$316.94 - $357.88 $480K - $543K
5.44K $1.87M
AVO
Mission Produce, Inc.

Consumer Defensive
-83.5K
- 15.6%
$11.75 - $14.45 $981K - $1.21M
452K $6.49M
INNV
Innov Age Holding Corp.

Healthcare
-5.74K
- 3.47%
$3.53 - $6.3 $20.3K - $36.2K
160K $627K
ONL
Orion Office Reit Inc.

Real Estate
-47.2K
- 7.19%
$3.68 - $4.32 $174K - $204K
609K $2.26M
VHT
Vanguard Health Care ETF

ETFs
-874
- 18.26%
$250.81 - $283.3 $219K - $248K
3.91K $992K
LSPD
Lightspeed Commerce Inc.

Technology
-1.83K
- 0.71%
$14.78 - $18.8 $27.1K - $34.4K
257K $3.92M
CABA
Cabaletta Bio, Inc.

Healthcare
-16.6K
- 13.18%
$1.87 - $4.91 $31K - $81.4K
109K $240K
SCWO
374 Water Inc.

Industrials
-20.4K
- 4.09%
$0.67 - $1.94 $13.7K - $39.6K
478K $325K
GPS
Gap Inc

Consumer Cyclical
-17.2K
- 0.7%
N/A
2.44M $49.2M
NKTX
Nkarta, Inc.

Healthcare
-20.3K
- 13.98%
$2.17 - $4.34 $44.1K - $88.2K
125K $311K
VOD
Vodafone Group Public LTD CO

Communication Services
-10.4K
- 6.62%
$8.37 - $9.95 $87K - $103K
147K $1.24M
MASS
908 Devices Inc.

Healthcare
-18.7K
- 8.49%
$1.88 - $3.91 $35.2K - $73.2K
202K $443K
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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