Charles Schwab Investment Management Inc Closed Holding Positions

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
3,535,311
N/A
Neos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
21,090
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 17, 2021
22,969
N/A
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
1,889,517
N/A
Pico Hldgs Inc
Q1 2021 Filed on May 17, 2021
118,637
N/A
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
120,344
N/A
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
5,809,912
N/A
RNWK
Realnetworks Inc

Technology
Q1 2021 Filed on May 17, 2021
13,613
$1.57 - $6.35 $21.4K - $86.4K
Sina Corp
Q1 2021 Filed on May 17, 2021
67,259
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
997,779
N/A
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 17, 2021
47,751
N/A
Telenav Inc
Q1 2021 Filed on May 17, 2021
241,476
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 17, 2021
541,686
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
482,213
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
237,778
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
3,143,170
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
1,009,106
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
703,701
N/A
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q1 2021 Filed on May 17, 2021
6,434
$37.55 - $48.0 $242K - $309K
Cellular Biomedicine Group I
Q1 2021 Filed on May 17, 2021
28,661
N/A
DWSN
Dawson Geophysical CO

Energy
Q1 2021 Filed on May 17, 2021
14,633
$2.08 - $3.36 $30.4K - $49.2K
Amalgamated Bk New York N Y
Q1 2021 Filed on May 17, 2021
120,574
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
71,774
N/A
Lee Enterprises Inc
Q1 2021 Filed on May 17, 2021
15,450
N/A
AGE
Age X Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,645
$1.56 - $2.7 $16.6K - $28.7K
Contura Energy Inc
Q1 2021 Filed on May 17, 2021
685,825
N/A
Us Well Services Inc
Q1 2021 Filed on May 17, 2021
10,920
N/A
Cosan LTD
Q1 2021 Filed on May 17, 2021
435,581
N/A
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 17, 2021
1,125,000
$34.27 - $40.01 $38.6M - $45M
RIBT
Rice Bran Technologies

Consumer Defensive
Q1 2021 Filed on May 17, 2021
12,444
$0.6 - $1.32 $7.47K - $16.4K
Micro Focus Intl PLC
Q1 2021 Filed on May 17, 2021
555,035
N/A
MMYT
Make My Trip LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,695
$28.11 - $38.4 $1.43M - $1.95M
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
33,282
N/A
Viela Bio Inc
Q1 2021 Filed on May 17, 2021
120,116
N/A
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
24,979
$36.0 - $73.76 $899K - $1.84M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2021 Filed on May 17, 2021
3,390,165
$25.5 - $26.03 $86.4M - $88.2M
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
13,562
$5.07 - $8.27 $68.8K - $112K
Cto Realty Growth Inc
Q1 2021 Filed on May 17, 2021
14,812
N/A
Griffin Indl Rlty Inc
Q1 2021 Filed on May 17, 2021
8,028
N/A
Scorpio Bulkers Inc
Q1 2021 Filed on May 17, 2021
19,949
N/A
Evoke Pharma Inc
Q1 2021 Filed on May 17, 2021
14,398
N/A
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2021 Filed on May 17, 2021
991,073
$37.95 - $41.59 $37.6M - $41.2M
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on May 17, 2021
200,000
N/A
QLGNXXXX
Qualigen Therapeutics Inc Com
Q1 2021 Filed on May 17, 2021
15,420
N/A
Vyne Therapeutics Inc
Q1 2021 Filed on May 17, 2021
357,565
N/A
ABCM
Abcam PLC

Healthcare
Q1 2021 Filed on May 17, 2021
21,710
$19.22 - $24.3 $417K - $528K
Broadstone Net Lease Inc
Q1 2021 Filed on May 17, 2021
389,395
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2021 Filed on May 17, 2021
3,516,315
$14.51 - $15.16 $51M - $53.3M
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2021 Filed on May 17, 2021
17,969
$38.23 - $39.22 $687K - $705K
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