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
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
416,727
N/A
Altabancorp
Q4 2021 Filed on Feb 11, 2022
118,602
N/A
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
2,248,614
N/A
Ault Global Holdings Inc
Q4 2021 Filed on Feb 11, 2022
11,756
N/A
COMS
Com Sovereign Holding Corp.

Communication Services
Q4 2021 Filed on Feb 11, 2022
15,123
$13.75 - $174.0 $208K - $2.63M
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 11, 2022
39,445
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
213,112
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 11, 2022
167,080
N/A
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q4 2021 Filed on Feb 11, 2022
3,898
$50.69 - $51.78 $198K - $202K
JAGX
Jaguar Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,784
$1.03 - $2.48 $14.2K - $34.2K
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 16, 2021
14,385
N/A
ALRNXXXX
Aileron Therapeutics Inc Com
Q3 2021 Filed on Nov 16, 2021
27,406
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 16, 2021
1,061,176
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
2,686
$145.08 - $221.87 $390K - $596K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q3 2021 Filed on Nov 16, 2021
35,415
$7.51 - $11.44 $266K - $405K
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 16, 2021
866,613
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 16, 2021
443,649
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
53,407
$4.12 - $6.62 $220K - $354K
General Electric CO
Q3 2021 Filed on Nov 16, 2021
45,391,525
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 16, 2021
587,787
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
131,670
$0.13 - $2.36 $17.1K - $311K
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 16, 2021
120,874
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 16, 2021
18,803
N/A
Knoll Inc
Q3 2021 Filed on Nov 16, 2021
585,764
N/A
L Brands Inc
Q3 2021 Filed on Nov 16, 2021
1,687,940
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 16, 2021
307,465
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 16, 2021
596,070
$38.47 - $40.57 $22.9M - $24.2M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 16, 2021
1,207,162
N/A
Mdc Partners Inc.
Q3 2021 Filed on Nov 16, 2021
155,434
N/A
Momo Inc
Q3 2021 Filed on Nov 16, 2021
201,938
N/A
Msg Network Inc
Q3 2021 Filed on Nov 16, 2021
446,022
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 16, 2021
432,070
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 16, 2021
1,173,258
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 16, 2021
540,590
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 16, 2021
322,370
N/A
Premier Finl Bancorp Inc
Q3 2021 Filed on Nov 16, 2021
31,989
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 16, 2021
291,325
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 16, 2021
828,547
N/A
Spark Energy Inc
Q3 2021 Filed on Nov 16, 2021
184,054
N/A
Strongbridge Biopharma PLC
Q3 2021 Filed on Nov 16, 2021
29,233
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 16, 2021
430,951
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
187,840
N/A
UBP
Urstadt Biddle Properties Inc

Real Estate
Q3 2021 Filed on Nov 16, 2021
10,053
$15.38 - $17.9 $155K - $180K
VNTR
Venator Materials PLC

Basic Materials
Q3 2021 Filed on Nov 16, 2021
272,305
$2.67 - $4.64 $727K - $1.26M
Weingarten Rlty Invs
Q3 2021 Filed on Nov 16, 2021
1,431,302
N/A
At Home Group Inc
Q3 2021 Filed on Nov 16, 2021
496,963
N/A
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 16, 2021
356,196
N/A
LOOP
Loop Industries, Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
106,948
$8.95 - $12.78 $957K - $1.37M
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
13,113
$3.78 - $5.18 $49.6K - $67.9K
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