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
IVE
Ishares S&P 500 Value ETF

ETFs
-133K
- 26.96%
$181.06 - $197.17 $24.1M - $26.2M
360K $71M
MEDP
Medpace Holdings, Inc.

Healthcare
-7.58K
- 3.67%
$320.58 - $457.29 $2.43M - $3.46M
199K $66.3M
CI
Cigna Corp

Healthcare
-147K
- 7.13%
$319.12 - $367.1 $46.9M - $54M
1.91M $663M
C
Citigroup Inc

Financial Services
-90.5K
- 0.63%
$56.11 - $67.61 $5.08M - $6.12M
14.3M $893M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-143K
- 60.76%
$116.79 - $133.54 $16.8M - $19.2M
92.6K $12.2M
NBIX
Neurocrine Biosciences Inc

Healthcare
-5.21K
- 0.69%
$114.58 - $153.15 $597K - $798K
747K $86M
MGM
Mgm Resorts International

Consumer Cyclical
-119K
- 5.04%
$34.07 - $46.78 $4.06M - $5.57M
2.24M $87.7M
GM
General Motors CO

Consumer Cyclical
-27K
- 0.28%
$39.95 - $49.9 $1.08M - $1.35M
9.68M $434M
AAL
American Airlines Group Inc.

Industrials
-1.38M
- 23.81%
$11.04 - $11.04 $15.2M - $15.2M
4.41M $48.7M
ETSY
Etsy Inc

Consumer Cyclical
-223K
- 18.11%
$51.5 - $65.47 $11.5M - $14.6M
1.01M $56M
IEMG
Ishares Inc

ETFs
-322K
- 2.01%
$53.64 - $53.64 $17.3M - $17.3M
15.7M $842M
GH
Guardant Health, Inc.

Healthcare
-306K
- 23.39%
$22.3 - $36.29 $6.83M - $11.1M
1M $23M
MUR
Murphy Oil Corp

Energy
-23.2K
- 1.26%
$32.79 - $42.32 $761K - $982K
1.82M $61.3M
CVNA
Carvana Co.

Consumer Cyclical
-261K
- 38.12%
$122.32 - $175.15 $31.9M - $45.7M
424K $73.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-645K
- 5.3%
$96.25 - $101.98 $62M - $65.7M
11.5M $1.17B
POWI
Power Integrations Inc

Technology
-145K
- 18.9%
$57.86 - $78.46 $8.38M - $11.4M
621K $39.8M
NTRA
Natera, Inc.

Healthcare
-259K
- 24.37%
$97.75 - $129.67 $25.3M - $33.5M
803K $102M
MNST
Monster Beverage Corp

Consumer Defensive
-427K
- 9.96%
$45.01 - $52.47 $19.2M - $22.4M
3.86M $201M
QRVO
Qorvo, Inc.

Technology
-3.1K
- 0.33%
$99.78 - $129.21 $309K - $400K
942K $97.3M
DV
Double Verify Holdings, Inc.

Technology
-452K
- 33.39%
$16.84 - $21.58 $7.62M - $9.76M
902K $15.2M
BAC
Bank Of America Corp

Financial Services
-194K
- 0.45%
$36.65 - $44.13 $7.12M - $8.57M
42.6M $1.69B
ALLY
Ally Financial Inc.

Financial Services
-31.6K
- 1.34%
$32.67 - $45.01 $1.03M - $1.42M
2.33M $82.9M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-78.6K
- 23.96%
$68.51 - $90.46 $5.39M - $7.11M
249K $18.3M
PRGO
Perrigo CO PLC

Healthcare
-407K
- 28.25%
$25.44 - $29.27 $10.4M - $11.9M
1.03M $27.1M
IPGP
Ipg Photonics Corp

Technology
-74K
- 17.43%
$62.31 - $90.65 $4.61M - $6.71M
350K $26M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-19.9K
- 27.91%
$1066.32 - $1355.99 $21.2M - $27M
51.4K $67.7M
LHX
L3 Harris Technologies, Inc.

Industrials
-112K
- 8.66%
$221.96 - $243.27 $24.8M - $27.2M
1.18M $280M
CLW
Clearwater Paper Corp

Basic Materials
-84.7K
- 25.3%
$28.0 - $56.09 $2.37M - $4.75M
250K $7.14M
AGL
Agilon Health, Inc.

Healthcare
-171K
- 5.33%
$3.21 - $7.52 $550K - $1.29M
3.04M $12M
CNXC
Concentrix Corp

Technology
-16K
- 2.59%
$51.25 - $75.58 $820K - $1.21M
601K $30.8M
OWL
Blue Owl Capital Inc.

Financial Services
-756K
- 18.45%
$15.81 - $19.83 $11.9M - $15M
3.34M $64.7M
SAM
Boston Beer CO Inc

Consumer Defensive
-21.5K
- 19.35%
$265.09 - $301.9 $5.7M - $6.49M
89.7K $26M
FIVN
Five9, Inc.

Technology
-17.4K
- 3.67%
$26.99 - $46.76 $470K - $814K
457K $13.1M
AXON
Axon Enterprise, Inc.

Industrials
-180K
- 29.56%
$286.16 - $399.6 $51.6M - $72.1M
430K $172M
AIG
American International Group, Inc.

Financial Services
-45.9K
- 1.05%
$70.16 - $79.23 $3.22M - $3.64M
4.32M $316M
VUG
Vanguard Growth ETF

ETFs
-44.6K
- 4.67%
$341.08 - $391.94 $15.2M - $17.5M
909K $349M
QLYS
Qualys, Inc.

Technology
-5.45K
- 1.19%
$120.88 - $149.14 $659K - $813K
453K $58.2M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-238K
- 24.45%
$36.07 - $43.12 $8.57M - $10.2M
734K $30.1M
AGO
Assured Guaranty LTD

Financial Services
-107K
- 16.58%
$74.0 - $82.52 $7.89M - $8.8M
536K $42.6M
VECO
Veeco Instruments Inc

Technology
-62
- 0.01%
$28.99 - $48.47 $1.8K - $3.01K
492K $16.3M
ASH
Ashland Global Holdings Inc

Basic Materials
-15.3K
- 2.21%
$81.74 - $97.42 $1.25M - $1.49M
676K $58.8M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-334K
- 26.89%
$6.85 - $11.22 $2.29M - $3.75M
908K $6.69M
MAN
Manpower Group Inc.

Industrials
-112K
- 18.88%
$66.26 - $77.13 $7.42M - $8.64M
481K $35.4M
LYFT
Lyft, Inc.

Technology
-82.8K
- 2.25%
$9.08 - $13.97 $752K - $1.16M
3.6M $46M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-118K
- 18.61%
$69.16 - $76.64 $8.13M - $9.01M
514K $38.6M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-127K
- 45.89%
$48.51 - $52.86 $6.18M - $6.74M
150K $7.94M
DLX
Deluxe Corp

Communication Services
-139K
- 14.77%
$18.84 - $24.59 $2.61M - $3.41M
799K $15.6M
NFE
New Fortress Energy Inc.

Utilities
-9.68K
- 2.38%
$8.98 - $25.64 $87K - $248K
397K $3.6M
XLP
Consumer Staples Sector Spdr

ETFs
-56.1K
- 3.04%
$76.04 - $76.04 $4.27M - $4.27M
1.79M $136M
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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