Purchases and Sales Made in Q1 2024 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-13.4K- 1.92% |
$831K - $972K
|
686K
$49.9M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-13.6K- 43.34% |
$840K - $982K
|
17.7K
$1.29M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-13.6K- 10.54% |
$842K - $985K
|
115K
$8.4M
|
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-13.8K- 58.38% |
$853K - $998K
|
9.83K
$715K
|
|
|
May 14, 2024
Q1 2024
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-14.2K- 7.25% |
$879K - $1.03M
|
182K
$13.2M
|
|
|
May 06, 2024
Q1 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-14.5K- 21.2% |
$899K - $1.05M
|
54K
$3.93M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-14.6K- 64.99% |
$906K - $1.06M
|
7.89K
$574K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.7K- 1.96% |
$907K - $1.06M
|
732K
$53.3M
|
|
|
May 14, 2024
Q1 2024
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-14.9K- 4.24% |
$922K - $1.08M
|
336K
$24.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-15.2K- 2.93% |
$942K - $1.1M
|
505K
$36.7M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.3K- 0.48% |
$946K - $1.11M
|
3.16M
$230M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-15.3K- 27.93% |
$947K - $1.11M
|
39.5K
$2.87M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.5K- 1.77% |
$960K - $1.12M
|
859K
$62.5M
|
|
|
May 10, 2024
Q1 2024
|
Hall Capital Management CO Inc
|
SELL
|
- |
-16.3K- 77.2% |
$1.01M - $1.18M
|
4.82K
$350K
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-17K- 11.36% |
$1.05M - $1.23M
|
132K
$9.62M
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-18K- 77.76% |
$1.12M - $1.3M
|
5.15K
$375K
|
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-18.3K- 50.35% |
$1.13M - $1.32M
|
18K
$1.31M
|
|
|
Apr 23, 2024
Q1 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-19.2K- 19.2% |
$1.19M - $1.39M
|
80.7K
$5.88M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-20K- 73.79% |
$1.24M - $1.45M
|
7.11K
$517K
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-20.3K- 37.48% |
$1.26M - $1.47M
|
33.9K
$2.47M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-20.4K- 10.59% |
$1.26M - $1.48M
|
172K
$12.5M
|
|
|
May 07, 2024
Q1 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-20.5K- 73.37% |
$1.27M - $1.49M
|
7.45K
$542K
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-20.8K- 32.57% |
$1.29M - $1.5M
|
43K
$3.13M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-21.8K- 6.82% |
$1.35M - $1.58M
|
297K
$21.6M
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-21.8K- 92.68% |
$1.35M - $1.58M
|
1.72K
$125K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-22.6K- 92.15% |
$1.4M - $1.64M
|
1.93K
$140K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-23.9K- 44.09% |
$1.48M - $1.73M
|
30.3K
$2.2M
|
|
|
May 13, 2024
Q1 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-24K- 1.08% |
$1.48M - $1.73M
|
2.19M
$159M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-24K- 1.64% |
$1.49M - $1.74M
|
1.44M
$105M
|
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-24.1K- 24.42% |
$1.49M - $1.75M
|
74.7K
$5.44M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-24.3K- 2.57% |
$1.5M - $1.76M
|
918K
$66.8M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-24.5K- 39.67% |
$1.52M - $1.77M
|
37.3K
$2.71M
|
|
|
May 15, 2024
Q1 2024
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-24.8K- 24.87% |
$1.54M - $1.8M
|
75K
$5.46M
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-25.5K- 43.19% |
$1.58M - $1.84M
|
33.5K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-27.1K- 89.96% |
$1.68M - $1.96M
|
3.02K
$220K
|
|
|
May 15, 2024
Q1 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-27.1K- 7.29% |
$1.68M - $1.96M
|
345K
$25.1M
|
|
|
May 13, 2024
Q1 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-27.4K- 17.24% |
$1.7M - $1.98M
|
132K
$9.57M
|
|
|
May 07, 2024
Q1 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-27.7K- 0.33% |
$1.71M - $2M
|
8.46M
$616M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-27.7K- 1.42% |
$1.71M - $2M
|
1.92M
$140M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-28.3K- 8.92% |
$1.75M - $2.04M
|
288K
$21M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-28.6K- 86.82% |
$1.77M - $2.07M
|
4.34K
$316K
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-28.9K- 67.93% |
$1.79M - $2.09M
|
13.6K
$993K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-29.5K- 4.64% |
$1.83M - $2.14M
|
606K
$44.1M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-30.1K- 24.94% |
$1.86M - $2.18M
|
90.6K
$6.6M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30.8K- 2.83% |
$1.91M - $2.23M
|
1.06M
$77M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-31.4K- 2.82% |
$1.95M - $2.28M
|
1.08M
$78.7M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-31.5K- 28.52% |
$1.95M - $2.28M
|
78.9K
$5.74M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-32.7K- 12.12% |
$2.02M - $2.37M
|
237K
$17.3M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-32.7K- 6.54% |
$2.02M - $2.37M
|
467K
$34M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-35KClosed |
$2.17M - $2.53M
|
0
$0
|