Purchases and Sales Made in Q2 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q2 2023. 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 08, 2023
Q2 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
624KNew |
$29.6M - $35.7M
|
624K
$50M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
574K+ 2.56% |
$27.2M - $32.8M
|
23M
$1.84B
|
|
|
Aug 14, 2023
Q2 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
554KNew |
$26.2M - $31.6M
|
554K
$44.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
442K+ 21.89% |
$20.9M - $25.2M
|
2.46M
$197M
|
|
|
Aug 11, 2023
Q2 2023
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
441KNew |
$20.9M - $25.2M
|
441K
$35.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
430K+ 5.63% |
$20.4M - $24.6M
|
8.06M
$646M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
408KNew |
$19.3M - $23.3M
|
408K
$32.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Paralel Advisors LLC
|
BUY
|
- |
400K+ 114.29% |
$18.9M - $22.9M
|
750K
$60.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
398K+ 0.66% |
$18.9M - $22.8M
|
60.4M
$4.84B
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
397K+ 49.81% |
$18.8M - $22.7M
|
1.19M
$95.6M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
377KNew |
$17.9M - $21.5M
|
377K
$30.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
373K+ 47.98% |
$17.7M - $21.3M
|
1.15M
$92.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
366K+ 136.56% |
$17.3M - $20.9M
|
634K
$50.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
359K+ 896.98% |
$17M - $20.5M
|
399K
$32M
|
|
|
Aug 07, 2023
Q2 2023
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
350K+ 85.91% |
$16.6M - $20M
|
758K
$60.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
350K+ 451.88% |
$16.6M - $20M
|
427K
$34.2M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
346K+ 14.17% |
$16.4M - $19.8M
|
2.79M
$223M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
330K+ 16.25% |
$15.6M - $18.9M
|
2.36M
$189M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
311K+ 100.15% |
$14.7M - $17.8M
|
622K
$49.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
305KNew |
$14.4M - $17.4M
|
305K
$24.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
298K+ 37.24% |
$14.1M - $17M
|
1.1M
$87.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
273K+ 13.1% |
$13M - $15.6M
|
2.36M
$189M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
273K+ 553.87% |
$12.9M - $15.6M
|
322K
$25.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
267KNew |
$12.6M - $15.3M
|
267K
$21.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
265K+ 1906.69% |
$12.5M - $15.1M
|
279K
$22.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
263K+ 3256.32% |
$12.5M - $15M
|
271K
$21.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
261KNew |
$12.4M - $14.9M
|
261K
$20.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
255K+ 986.99% |
$12.1M - $14.6M
|
281K
$22.5M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
250K+ 15345.89% |
$11.8M - $14.3M
|
252K
$20.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
248K+ 28.76% |
$11.8M - $14.2M
|
1.11M
$89M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
248K+ 52.95% |
$11.7M - $14.2M
|
716K
$57.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
242K+ 1072.57% |
$11.5M - $13.9M
|
265K
$21.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Act Two Investors LLC
Santa Cruz, CA |
BUY
|
- |
238KNew |
$11.3M - $13.6M
|
238K
$19.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hs Management Partners, LLC
New York, NY |
BUY
|
- |
235K+ 9.71% |
$11.1M - $13.4M
|
2.66M
$213M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
233K+ 42.22% |
$11.1M - $13.3M
|
786K
$63M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
233K+ 6.35% |
$11M - $13.3M
|
3.9M
$313M
|
|
|
Jul 24, 2023
Q2 2023
|
Ami Asset Management Corp
|
BUY
|
- |
228K+ 27.02% |
$10.8M - $13M
|
1.07M
$85.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
228K+ 3057.04% |
$10.8M - $13M
|
235K
$18.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Pm Capital LTD
|
BUY
|
- |
220KNew |
$10.4M - $12.6M
|
220K
$17.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
214K+ 25.15% |
$10.2M - $12.2M
|
1.07M
$85.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
209K+ 25.39% |
$9.9M - $11.9M
|
1.03M
$82.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
206K+ 45.59% |
$9.74M - $11.7M
|
656K
$52.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
205K+ 47.07% |
$9.73M - $11.7M
|
641K
$51.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
204K+ 23.45% |
$9.68M - $11.7M
|
1.08M
$86.2M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
204K+ 67.57% |
$9.64M - $11.6M
|
505K
$40.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
200KNew |
$9.47M - $11.4M
|
200K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
199K+ 1598.77% |
$9.45M - $11.4M
|
212K
$17M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
198K+ 65.23% |
$9.36M - $11.3M
|
500K
$40.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
194K+ 28.64% |
$9.19M - $11.1M
|
872K
$69.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
194K+ 55.26% |
$9.19M - $11.1M
|
545K
$43.7M
|