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
Pareteum Corp
Q4 2020 Filed on Feb 16, 2021
56,410
N/A
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
14,600
N/A
Investors Real Estate Tr
Q4 2020 Filed on Feb 16, 2021
168,105
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
1,767,237
N/A
Great Elm Cap Group Inc
Q4 2020 Filed on Feb 16, 2021
11,791
N/A
Htg Molecular Diagnostics In
Q4 2020 Filed on Feb 16, 2021
18,640
N/A
Hunt Cos Fin Tr Inc
Q4 2020 Filed on Feb 16, 2021
13,059
N/A
Montage Res Corp
Q4 2020 Filed on Feb 16, 2021
47,338
N/A
OMAB
Central North Airport Group

Industrials
Q4 2020 Filed on Feb 16, 2021
15,254
$35.61 - $53.0 $543K - $808K
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 16, 2021
155,445
N/A
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
117,368
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
4,048
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
157,980
N/A
SGOL
Abrdn Gold ETF Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
5,852,835
$17.08 - $18.76 $100M - $110M
Aytu Bioscience Inc
Q4 2020 Filed on Feb 16, 2021
110,060
N/A
Bbx Cap Corp New
Q4 2020 Filed on Feb 16, 2021
81,356
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
5,069,470
$26.28 - $32.2 $133M - $163M
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q4 2020 Filed on Feb 16, 2021
8,304
$40.42 - $43.32 $336K - $360K
Royal Dutch Shell PLC
Q4 2020 Filed on Feb 16, 2021
16,594
N/A
SCYX
Scynexis Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,044
$4.28 - $7.87 $47.3K - $86.9K
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
122,372
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 13, 2020
84,063
N/A
AFIIQ
Armstrong Flooring, Inc.
Q3 2020 Filed on Nov 13, 2020
72,457
$2.86 - $4.4 $207K - $319K
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 13, 2020
3,573,335
N/A
Bbx Cap Corp New
Q3 2020 Filed on Nov 13, 2020
388,055
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 13, 2020
1,788,109
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
2,756,230
N/A
California Res Corp
Q3 2020 Filed on Nov 13, 2020
300,166
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 13, 2020
2,790,715
N/A
Capital Sr Living Corp
Q3 2020 Filed on Nov 13, 2020
112,181
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
265,187
$9.08 - $14.25 $2.41M - $3.78M
Denbury Res Inc
Q3 2020 Filed on Nov 13, 2020
5,586,331
N/A
Eagle Bulk Shipping Inc
Q3 2020 Filed on Nov 13, 2020
113,653
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 13, 2020
355,005
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
640,927
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 13, 2020
33,625
N/A
Gain Cap Hldgs Inc
Q3 2020 Filed on Nov 13, 2020
49,734
N/A
Global Indty LTD Cayman
Q3 2020 Filed on Nov 13, 2020
46,033
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
206,481
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
560,818
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 13, 2020
109,858
N/A
Intrepid Potash Inc
Q3 2020 Filed on Nov 13, 2020
231,829
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
458,638
N/A
Logmein Inc
Q3 2020 Filed on Nov 13, 2020
395,461
N/A
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
405,209
N/A
Meet Group Inc
Q3 2020 Filed on Nov 13, 2020
170,222
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 13, 2020
294,754
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 13, 2020
7,126,397
N/A
Ocwen Finl Corp
Q3 2020 Filed on Nov 13, 2020
467,802
N/A
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