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 02, 2024
Q1 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-35.4K- 0.56% |
$2.19M - $2.56M
|
6.28M
$457M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-35.5K- 4.63% |
$2.2M - $2.57M
|
730K
$53.1M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-38.3K- 0.89% |
$2.37M - $2.77M
|
4.26M
$310M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-38.8K- 4.96% |
$2.4M - $2.81M
|
744K
$54.1M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-38.9K- 1.51% |
$2.41M - $2.82M
|
2.54M
$185M
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-39.8K- 88.54% |
$2.46M - $2.88M
|
5.15K
$375K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-40.3K- 99.39% |
$2.49M - $2.92M
|
249
$18.1K
|
|
|
May 14, 2024
Q1 2024
|
Coalescence Partners Investment Management, LP
New York, NY |
SELL
|
- |
-40.5K- 23.36% |
$2.5M - $2.93M
|
133K
$9.66M
|
|
|
May 03, 2024
Q1 2024
|
First Long Island Investors, LLC
|
SELL
|
- |
-41.5K- 13.24% |
$2.57M - $3M
|
272K
$19.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-44.3K- 84.43% |
$2.74M - $3.2M
|
8.16K
$594K
|
|
|
May 15, 2024
Q1 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-45.8K- 23.56% |
$2.84M - $3.32M
|
149K
$10.8M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-48.3K- 48.25% |
$2.99M - $3.49M
|
51.8K
$3.77M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-48.7K- 39.53% |
$3.01M - $3.53M
|
74.5K
$5.42M
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-49.4K- 13.88% |
$3.06M - $3.58M
|
307K
$22.3M
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-50.1K- 21.82% |
$3.1M - $3.63M
|
180K
$13.1M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-50.8K- 64.09% |
$3.14M - $3.67M
|
28.4K
$2.07M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-50.8K- 14.16% |
$3.14M - $3.67M
|
308K
$22.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-50.9K- 1.74% |
$3.15M - $3.68M
|
2.87M
$209M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-50.9K- 6.81% |
$3.15M - $3.69M
|
697K
$50.7M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-53.7K- 77.45% |
$3.33M - $3.89M
|
15.6K
$1.14M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-53.8K- 43.2% |
$3.33M - $3.9M
|
70.8K
$5.15M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-57K- 53.32% |
$3.53M - $4.13M
|
49.9K
$3.63M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-58K- 37.62% |
$3.59M - $4.2M
|
96.2K
$7M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-61.6K- 3.11% |
$3.81M - $4.46M
|
1.92M
$140M
|
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-70K- 72.5% |
$4.33M - $5.07M
|
26.6K
$1.93M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-71.2K- 5.61% |
$4.41M - $5.16M
|
1.2M
$87.2M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-71.2K- 12.34% |
$4.41M - $5.16M
|
506K
$36.8M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-72.5K- 2.7% |
$4.49M - $5.25M
|
2.62M
$190M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-74.5K- 17.58% |
$4.61M - $5.39M
|
349K
$25.4M
|
|
|
May 15, 2024
Q1 2024
|
Hst Ventures, LLC
|
SELL
|
- |
-78K- 53.92% |
$4.83M - $5.65M
|
66.6K
$4.85M
|
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-81.5K- 43.47% |
$5.04M - $5.9M
|
106K
$7.71M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-82.5K- 7.52% |
$5.11M - $5.97M
|
1.01M
$73.8M
|
|
|
May 15, 2024
Q1 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-82.6K- 5.62% |
$5.11M - $5.98M
|
1.39M
$101M
|
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-85.1K- 19.59% |
$5.26M - $6.16M
|
349K
$25.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-89.4K- 54.21% |
$5.53M - $6.47M
|
75.5K
$5.49M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-90.8K- 42.92% |
$5.62M - $6.57M
|
121K
$8.79M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-90.9K- 3.01% |
$5.63M - $6.58M
|
2.93M
$213M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-91.4K- 24.88% |
$5.66M - $6.62M
|
276K
$20.1M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-92K- 52.11% |
$5.7M - $6.66M
|
84.6K
$6.16M
|
|
|
May 15, 2024
Q1 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-94.4KClosed |
$5.85M - $6.84M
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-94.8K- 64.65% |
$5.87M - $6.86M
|
51.8K
$3.77M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-96.8K- 2.94% |
$5.99M - $7M
|
3.19M
$232M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-97.8K- 9.37% |
$6.05M - $7.08M
|
946K
$68.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-103K- 14.43% |
$6.36M - $7.43M
|
609K
$44.3M
|
|
|
May 14, 2024
Q1 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-103K- 8.88% |
$6.4M - $7.48M
|
1.06M
$77.2M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-104K- 24.37% |
$6.46M - $7.56M
|
324K
$23.6M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-106K- 15.64% |
$6.57M - $7.68M
|
572K
$41.6M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-111K- 1.3% |
$6.87M - $8.04M
|
8.46M
$616M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-111K- 36.74% |
$6.9M - $8.07M
|
192K
$14M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-116K- 21.92% |
$7.17M - $8.38M
|
413K
$30M
|