Charles Schwab Investment Management Inc Sells in Q3 2024

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HGTY
Hagerty, Inc.

Financial Services
-996
- 0.75%
$10.18 - $12.1 $10.1K - $12.1K
132K $1.34M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-192
- 0.05%
$0.8 - $1.12 $154 - $215
416K $378K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-7
- -0.0%
$1.23 - $2.25 $8.61 - $15.8
313K $590K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-38
- 0.06%
$3.15 - $5.24 $120 - $199
62.3K $229K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-629
- 21.23%
$80.13 - $88.89 $50.4K - $55.9K
2.33K $206K
OPK
Opko Health, Inc.

Healthcare
-836K
- 16.55%
$1.21 - $1.68 $1.01M - $1.4M
4.21M $6.28M
ERO
Ero Copper Corp.

Basic Materials
-3.42K
- 6.49%
$17.94 - $23.11 $61.4K - $79K
49.3K $1.1M
FGEN
Fibrogen Inc

Healthcare
-8
- 0.01%
$0.33 - $1.26 $2.64 - $10.1
58K $23K
SRG
Seritage Growth Properties

Real Estate
-4.81K
- 2.18%
$3.7 - $5.45 $17.8K - $26.2K
216K $1M
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-22.7K
- 43.65%
$1.61 - $2.09 $36.6K - $47.5K
29.4K $61K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-1.14K
- 0.16%
$9.2 - $12.4 $10.5K - $14.2K
729K $7.83M
SNDA
Sonida Senior Living, Inc.

Healthcare
-386
- 4.0%
$25.92 - $32.67 $10K - $12.6K
9.26K $247K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-200
- 0.07%
$1.19 - $1.72 $238 - $344
290K $422K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-219K
- 42.05%
$1.65 - $3.24 $362K - $711K
302K $979K
WRAP
Wrap Technologies, Inc.

Technology
-100
- 0.46%
$1.4 - $1.96 $140 - $196
21.5K $32K
AIP
Arteris, Inc.

Technology
-3.68K
- 4.65%
$6.69 - $9.08 $24.6K - $33.4K
75.4K $582K
RBB
Rbb Bancorp

Financial Services
-352
- 0.76%
$18.8 - $18.8 $6.62K - $6.62K
46K $864K
MRAM
Everspin Technologies Inc

Technology
-5
- 0.01%
$5.01 - $6.74 $25 - $33.7
54.2K $319K
SNEX
Stone X Group Inc.

Financial Services
-23.8K
- 8.11%
$73.76 - $84.42 $1.76M - $2.01M
270K $22.1M
PFM
Invesco Exchange Traded Fd Tr

ETFs
-838
- 9.05%
$42.65 - $46.55 $35.7K - $39K
8.42K $392K
CLFD
Clearfield, Inc.

Technology
-1.06K
- 1.07%
$36.23 - $43.4 $38.4K - $46K
97.6K $3.8M
NRGV
Energy Vault Holdings, Inc.

Utilities
-8.03K
- 1.28%
$0.78 - $1.43 $6.26K - $11.5K
617K $592K
Annaly Capital Management In
-4.85K
- 0.15%
N/A
3.22M $0
Sinclair Inc
-132K
- 19.01%
N/A
564K $0
Howard Hughes Holdings Inc
-4.66K
- 1.65%
N/A
277K $0
Vacasa Inc
-36.3K
- 61.94%
N/A
22.3K $0
GRPU
Granite Real Estate Invt Tr St
-1.77K
- 1.19%
N/A
147K $0
Skyward Specialty Ins Group
-18.9K
- 6.32%
N/A
280K $0
Root Inc
-299
- 1.15%
N/A
25.8K $0
Freyr Battery Inc
-17.2K
- 6.11%
N/A
265K $0
Coherent Corp
-203K
- 16.55%
N/A
1.02M $0
Southland Hldgs Inc
-3.72K
- 6.21%
N/A
56.2K $0
Celestica Inc
-47.1K
- 11.03%
N/A
379K $0
Chimera Invt Corp
-30.8K
- 1.57%
N/A
1.93M $0
MCG
Membership Collective Group Inc.

Consumer Cyclical
-15
- 0.09%
N/A
16.8K $116K
Rb Global Inc
-19.4K
- 1.32%
N/A
1.45M $0
Avadel Pharmaceuticals PLC
-337
- 0.15%
N/A
220K $0
Contextlogic Inc
-277K
- 33.53%
N/A
548K $0
UTMD
Utah Medical Products Inc

Healthcare
-12
- 0.12%
$65.79 - $75.08 $789 - $901
9.62K $643K
American Battery Technology
-134
- 0.41%
N/A
32.5K $0
ACRV
Acrivon Therapeutics, Inc.
-27.7K
- 19.25%
N/A
116K $0
CLMB
Climb Global Solutions Inc Com
-52
- 0.45%
N/A
11.6K $0
Nikola Corp
-7.34K
- 3.17%
N/A
224K $0
P A M Transn Svcs Inc
-2.69K
- 14.33%
N/A
16.1K $0
Desktop Metal Inc
-11K
- 7.36%
N/A
138K $0
Inovio Pharmaceuticals Inc
-33
- 0.05%
N/A
71.1K $0
Metagenomi Inc
-30.3K
- 67.24%
N/A
14.8K $0
Canoo Inc
-373K
- 69.42%
N/A
164K $0
ENRFF
Enerflex Ltd.
-40.9K
- 10.22%
N/A
359K $0
Activity Summary
Buys All Purchases 2209 New Holdings 45 Increased Positions 2164 Sells All Sells 1000 Reductions 1000 Sold out 0 Options Calls 0 Puts 0
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