Purchases and Sales Made in Q2 2024 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q2 2024. The information is specifically focused on institutions that hold shares of SCHWAB CHARLES CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-9.23K- 4.89% |
$646K - $728K
|
180K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-9.27K- 4.57% |
$649K - $732K
|
194K
$15.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-9.28K- 1.26% |
$650K - $732K
|
727K
$58.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.31K- 10.27% |
$652K - $734K
|
81.3K
$6.54M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-9.36K- 4.15% |
$655K - $738K
|
216K
$17.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-9.45K- 0.37% |
$662K - $745K
|
2.53M
$204M
|
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
SELL
|
- |
-9.74K- 12.59% |
$682K - $768K
|
67.6K
$5.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-10K- 18.46% |
$704K - $793K
|
44.4K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-10.1K- 10.0% |
$705K - $794K
|
90.6K
$7.29M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-10.1K- 6.1% |
$707K - $797K
|
155K
$12.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-10.5K- 13.85% |
$738K - $832K
|
65.6K
$5.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-10.6K- 3.58% |
$745K - $839K
|
287K
$23.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-10.9K- 43.82% |
$760K - $857K
|
13.9K
$1.12M
|
|
|
Aug 06, 2024
Q2 2024
|
Chapman Investment Management, LLC
|
SELL
|
- |
-11.1K- 19.93% |
$775K - $873K
|
44.4K
$3.57M
|
|
|
Jul 08, 2024
Q2 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-11.1K- 8.62% |
$780K - $878K
|
118K
$9.49M
|
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-11.3K- 59.94% |
$788K - $888K
|
7.52K
$605K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-11.3K- 4.4% |
$791K - $892K
|
246K
$19.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-11.3K- 5.31% |
$792K - $892K
|
202K
$16.2M
|
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-11.9K- 29.79% |
$830K - $935K
|
27.9K
$2.25M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-11.9K- 10.38% |
$832K - $938K
|
103K
$8.25M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-12.6K- 46.06% |
$886K - $998K
|
14.8K
$1.19M
|
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
SELL
|
- |
-12.7K- 3.61% |
$889K - $1M
|
339K
$27.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-12.7K- 1.94% |
$890K - $1M
|
643K
$51.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-12.7K- 1.88% |
$892K - $1M
|
666K
$53.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-13.1K- 24.3% |
$919K - $1.04M
|
40.9K
$3.29M
|
|
|
Jul 17, 2024
Q2 2024
|
Tran Capital Management, L.P.
|
SELL
|
- |
-13.1K- 3.03% |
$920K - $1.04M
|
420K
$33.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-13.4K- 1.25% |
$936K - $1.05M
|
1.06M
$85.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-13.5K- 10.01% |
$945K - $1.06M
|
121K
$9.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-13.5K- 30.12% |
$946K - $1.07M
|
31.3K
$2.52M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-13.6K- 0.38% |
$955K - $1.08M
|
3.57M
$287M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-13.7K- 2.25% |
$959K - $1.08M
|
595K
$47.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-13.8K- 80.11% |
$963K - $1.09M
|
3.42K
$275K
|
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-13.8K- 1.75% |
$967K - $1.09M
|
775K
$62.3M
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-14K- 50.65% |
$978K - $1.1M
|
13.6K
$1.09M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-14.1K- 65.88% |
$988K - $1.11M
|
7.31K
$588K
|
|
|
Aug 05, 2024
Q2 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-14.1K- 37.73% |
$991K - $1.12M
|
23.3K
$1.88M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-14.3K- 5.52% |
$998K - $1.12M
|
244K
$19.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-14.5K- 2.23% |
$1.01M - $1.14M
|
635K
$51.1M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.6K- 0.19% |
$1.02M - $1.15M
|
7.68M
$618M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-15K- 9.01% |
$1.05M - $1.18M
|
151K
$12.2M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-15K- 37.53% |
$1.05M - $1.18M
|
25K
$2.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-15.1K- 21.62% |
$1.05M - $1.19M
|
54.6K
$4.39M
|
|
|
Aug 01, 2024
Q2 2024
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-15.2K- 58.36% |
$1.07M - $1.2M
|
10.9K
$874K
|
|
|
Jul 11, 2024
Q2 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-15.9K- 8.63% |
$1.11M - $1.25M
|
168K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-15.9K- 4.62% |
$1.12M - $1.26M
|
329K
$26.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.9K- 3.5% |
$1.12M - $1.26M
|
440K
$35.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-16.1K- 8.47% |
$1.13M - $1.27M
|
174K
$14M
|
|
|
Aug 08, 2024
Q2 2024
|
Fosun International LTD
|
SELL
|
- |
-16.2K- 43.45% |
$1.14M - $1.28M
|
21.1K
$1.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-16.6K- 84.69% |
$1.16M - $1.31M
|
2.99K
$241K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-16.6K- 14.76% |
$1.16M - $1.31M
|
95.8K
$7.71M
|