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
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-42.9K- 30.21% |
$3.01M - $3.39M
|
99.1K
$7.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-45.1K- 0.35% |
$3.16M - $3.56M
|
12.9M
$1.04B
|
|
|
Aug 09, 2024
Q2 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-48.3K- 23.48% |
$3.38M - $3.81M
|
157K
$12.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-48.8K- 40.92% |
$3.42M - $3.85M
|
70.5K
$5.67M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-49K- 5.02% |
$3.43M - $3.86M
|
928K
$74.6M
|
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-49.9K- 19.13% |
$3.49M - $3.93M
|
211K
$16.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-52.1K- 5.03% |
$3.65M - $4.11M
|
984K
$79.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-52.2K- 4.93% |
$3.65M - $4.12M
|
1.01M
$80.9M
|
|
|
Aug 14, 2024
Q2 2024
|
North Peak Capital Management, LLC
New York, NY |
SELL
|
- |
-54.4K- 2.96% |
$3.81M - $4.29M
|
1.78M
$143M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-55K- 19.93% |
$3.85M - $4.34M
|
221K
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55.2K- 7.56% |
$3.86M - $4.35M
|
675K
$54.3M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55.2K- 7.56% |
$3.86M - $4.35M
|
675K
$54.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-57.5K- 0.77% |
$4.03M - $4.54M
|
7.37M
$593M
|
|
|
Aug 13, 2024
Q2 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-58.3K- 4.88% |
$4.08M - $4.6M
|
1.13M
$91.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-60.3K- 4.47% |
$4.22M - $4.76M
|
1.29M
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-60.7K- 1.5% |
$4.25M - $4.79M
|
4M
$322M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-60.7K- 1.5% |
$4.25M - $4.79M
|
4M
$322M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-61K- 63.14% |
$4.27M - $4.82M
|
35.6K
$2.87M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-63.3K- 12.46% |
$4.43M - $4.99M
|
445K
$35.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-65.2K- 19.41% |
$4.57M - $5.15M
|
271K
$21.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-65.8K- 6.2% |
$4.61M - $5.19M
|
996K
$80.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-70.2K- 5.96% |
$4.92M - $5.54M
|
1.11M
$89.1M
|
|
|
Aug 02, 2024
Q2 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-72K- 87.94% |
$5.04M - $5.68M
|
9.88K
$795K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-74.5K- 71.76% |
$5.22M - $5.88M
|
29.3K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-80.2K- 7.32% |
$5.62M - $6.33M
|
1.02M
$81.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-84.6K- 6.95% |
$5.93M - $6.68M
|
1.13M
$91.1M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-87.1K- 6.03% |
$6.1M - $6.87M
|
1.36M
$109M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-87.9K- 19.96% |
$6.15M - $6.93M
|
352K
$28.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-89.4K- 84.11% |
$6.26M - $7.06M
|
16.9K
$1.36M
|
|
|
Aug 02, 2024
Q2 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-90.8K- 4.01% |
$6.36M - $7.16M
|
2.17M
$175M
|
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-92.2K- 98.09% |
$6.46M - $7.27M
|
1.8K
$144K
|
|
|
Jul 26, 2024
Q2 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-93.7K- 84.03% |
$6.56M - $7.39M
|
17.8K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-94.5K- 7.34% |
$6.62M - $7.45M
|
1.19M
$96M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-96.1K- 27.97% |
$6.73M - $7.58M
|
247K
$19.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-98K- 15.77% |
$6.86M - $7.73M
|
523K
$42.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-99.1K- 11.31% |
$6.94M - $7.82M
|
777K
$62.5M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-99.8K- 2.34% |
$6.99M - $7.87M
|
4.16M
$335M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-101K- 39.4% |
$7.08M - $7.98M
|
156K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-103K- 57.43% |
$7.21M - $8.12M
|
76.3K
$6.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-106K- 6.43% |
$7.42M - $8.36M
|
1.54M
$124M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-108K- 0.46% |
$7.56M - $8.52M
|
23.2M
$1.86B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-108K- 0.46% |
$7.56M - $8.52M
|
23.2M
$1.86B
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-112K- 32.19% |
$7.87M - $8.87M
|
237K
$19M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-113K- 93.77% |
$7.93M - $8.94M
|
7.52K
$605K
|
|
|
Feb 21, 2025
Q2 2024
|
Red Jay Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-115KClosed |
$8.05M - $9.07M
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-120K- 4.73% |
$8.42M - $9.48M
|
2.42M
$195M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-122K- 11.55% |
$8.56M - $9.64M
|
936K
$75.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-122K- 0.05% |
$8.57M - $9.66M
|
226M
$18.2B
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-124K- 68.58% |
$8.7M - $9.8M
|
56.9K
$4.58M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-126K- 30.45% |
$8.8M - $9.92M
|
287K
$23.1M
|