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
PAAS
Pan American Silver Corp

Basic Materials
-44.6K
- 4.69%
$18.58 - $24.18 $828K - $1.08M
905K $18.9M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-1.95K
- 7.42%
$13.23 - $16.63 $25.8K - $32.4K
24.3K $380K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-57
- 1.49%
$83.76 - $91.82 $4.77K - $5.23K
3.76K $343K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.88K
- 1.55%
$47.01 - $48.2 $88.3K - $90.6K
120K $5.76M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-41.9K
- 8.41%
$3.21 - $3.8 $134K - $159K
456K $1.72M
VXRT
Vaxart, Inc.

Healthcare
-40
- 0.03%
$0.58 - $0.99 $23.2 - $39.6
154K $130K
RNGR
Ranger Energy Services, Inc.

Energy
-2.59K
- 5.84%
$9.97 - $12.97 $25.8K - $33.6K
41.8K $497K
VDC
Vanguard Consumer Staples ETF

ETFs
-177
- 3.75%
$201.77 - $221.32 $35.7K - $39.2K
4.54K $992K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-16
- 0.06%
$14.71 - $17.73 $235 - $284
25K $430K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-372
- 1.58%
$51.3 - $59.04 $19.1K - $22K
23.2K $1.28M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-3.62K
- 8.24%
$7.89 - $10.9 $28.5K - $39.4K
40.3K $403K
BCBP
Bcb Bancorp Inc

Financial Services
-2.54K
- 5.83%
$10.04 - $12.9 $25.5K - $32.8K
41K $506K
NKTR
Nektar Therapeutics

Healthcare
-33.6K
- 2.26%
$1.11 - $1.48 $37.3K - $49.7K
1.45M $1.89M
WEN
Wendy'S CO

Consumer Cyclical
-190K
- 3.15%
$15.83 - $18.24 $3.01M - $3.47M
5.85M $102M
DQ
Daqo New Energy Corp.

Technology
-16.2K
- 24.66%
$14.04 - $20.37 $228K - $330K
49.5K $1.01M
DGICA
Donegal Group Inc

Financial Services
-2.28K
- 5.06%
$12.65 - $15.35 $28.8K - $34.9K
42.7K $629K
TUSK
Mammoth Energy Services, Inc.

Industrials
-371
- 0.58%
$2.68 - $4.17 $994 - $1.55K
63.6K $260K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-15
- 0.01%
$6.53 - $7.92 $98 - $119
150K $1.05M
USCB
Uscb Financial Holdings, Inc.

Financial Services
-1.5K
- 4.71%
$11.99 - $16.66 $18K - $25K
30.3K $462K
UNTY
Unity Bancorp Inc

Financial Services
-1K
- 4.93%
$27.1 - $35.56 $27.1K - $35.6K
19.3K $657K
ONL
Orion Office Reit Inc.

Real Estate
-58.2K
- 8.15%
$3.35 - $4.27 $195K - $249K
656K $2.62M
RDVT
Red Violet, Inc.

Technology
-1.09K
- 3.41%
$22.35 - $30.33 $24.4K - $33.1K
30.9K $879K
SMID
Smith Midland Corp

Basic Materials
-89
- 0.71%
$25.86 - $38.17 $2.3K - $3.4K
12.4K $413K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-108K
- 45.47%
$4.85 - $17.58 $523K - $1.89M
129K $2M
KOD
Kodiak Sciences Inc.

Healthcare
-138
- 0.05%
$2.2 - $3.25 $304 - $449
276K $721K
REX
Rex American Resources Corp

Basic Materials
-688
- 0.45%
$42.16 - $50.81 $29K - $35K
151K $6.98M
NVEI
Nuvei Corp

Technology
-1.75K
- 1.27%
$32.39 - $33.4 $56.6K - $58.4K
136K $4.52M
GOSS
Gossamer Bio, Inc.

Healthcare
-33.5K
- 2.66%
$0.79 - $1.25 $26.5K - $41.9K
1.23M $1.22M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-1.79K
- 5.7%
$13.21 - $18.98 $23.7K - $34K
29.6K $535K
PINE
Alpine Income Property Trust, Inc.

Real Estate
-600
- 1.73%
$15.0 - $19.1 $9K - $11.5K
34.2K $622K
FSP
Franklin Street Properties Corp

Real Estate
-56K
- 7.33%
$1.48 - $1.82 $82.9K - $102K
707K $1.25M
HYD
Vaneck High Yield Muni ETF

ETFs
-781
- 0.88%
$51.46 - $53.07 $40.2K - $41.4K
87.5K $4.64M
AIRS
Airsculpt Technologies, Inc.

Healthcare
-12.1K
- 8.8%
$3.43 - $5.85 $41.6K - $70.9K
126K $637K
OPRA
Opera LTD

Communication Services
-1.09K
- 1.46%
$10.87 - $16.18 $11.8K - $17.6K
73.4K $1.13M
ATOS
Atossa Therapeutics, Inc.

Healthcare
-22.4K
- 6.05%
$1.09 - $1.52 $24.4K - $34K
348K $528K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-374
- 2.96%
$127.29 - $141.5 $47.6K - $52.9K
12.3K $1.71M
HNRG
Hallador Energy CO

Energy
-3.59K
- 4.86%
$5.34 - $9.7 $19.1K - $34.8K
70.2K $662K
HBCP
Home Bancorp, Inc.

Financial Services
-39
- 0.19%
$38.0 - $45.41 $1.48K - $1.77K
20.7K $923K
BOC
Boston Omaha Corp

Communication Services
-110
- 0.16%
$12.6 - $15.08 $1.39K - $1.66K
67.8K $1.01M
TCX
Tucows Inc

Technology
-1.12K
- 1.44%
$18.32 - $25.78 $20.4K - $28.8K
76.3K $1.59M
VABK
Virginia National Bankshares Corp

Financial Services
-550
- 3.94%
$30.39 - $41.8 $16.7K - $23K
13.4K $558K
SFST
Southern First Bancshares Inc

Financial Services
-84
- 0.39%
$27.7 - $36.45 $2.33K - $3.06K
21.5K $732K
VIS
Vanguard Industrial ETF

ETFs
-383
- 4.68%
$232.12 - $260.07 $88.9K - $99.6K
7.79K $2.03M
ATLC
Atlanticus Holdings Corp

Financial Services
-3
- 0.02%
$28.52 - $35.99 $85.6 - $108
15.1K $529K
CAE
Cae Inc

Industrials
-2.15K
- 0.26%
$16.29 - $19.28 $35K - $41.5K
822K $15.4M
GLNG
Golar Lng LTD

Energy
-58.6K
- 14.04%
$31.02 - $37.5 $1.82M - $2.2M
359K $13.2M
HBT
Hbt Financial, Inc.

Financial Services
-1.77K
- 1.69%
$19.59 - $24.46 $34.7K - $43.3K
103K $2.26M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-8.79K
- 2.42%
$3.03 - $3.87 $26.6K - $34K
355K $1.29M
TCBK
Trico Bancshares

Financial Services
-22.6K
- 6.58%
$37.75 - $47.95 $854K - $1.08M
321K $13.7M
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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