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 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-42.2K- 34.3% |
$2M - $2.41M
|
80.9K
$6.48M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-43.7K- 2.63% |
$2.07M - $2.5M
|
1.61M
$129M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-46.7K- 3.06% |
$2.21M - $2.67M
|
1.48M
$119M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-47.4K- 87.55% |
$2.24M - $2.71M
|
6.74K
$540K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-48.3K- 27.27% |
$2.29M - $2.76M
|
129K
$10.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-48.6K- 52.62% |
$2.3M - $2.78M
|
43.8K
$3.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-49.4K- 24.33% |
$2.34M - $2.82M
|
154K
$12.3M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-49.4K- 47.03% |
$2.34M - $2.82M
|
55.7K
$4.46M
|
|
|
Aug 16, 2023
Q2 2023
|
Global Frontier Investments LLC
Charleston, SC |
SELL
|
- |
-50KClosed |
$2.37M - $2.86M
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-50.1K- 11.73% |
$2.37M - $2.86M
|
377K
$30.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Provident Trust CO
|
SELL
|
- |
-51.5K- 0.89% |
$2.44M - $2.94M
|
5.76M
$461M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-51.5K- 46.45% |
$2.44M - $2.94M
|
59.4K
$4.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-53.9K- 34.3% |
$2.55M - $3.08M
|
103K
$8.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-54.6K- 3.99% |
$2.59M - $3.12M
|
1.31M
$105M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-59.2K- 76.15% |
$2.8M - $3.38M
|
18.5K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-62.4K- 89.78% |
$2.95M - $3.56M
|
7.1K
$569K
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-62.8K- 27.26% |
$2.97M - $3.59M
|
167K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-62.9K- 60.11% |
$2.98M - $3.59M
|
41.7K
$3.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-63K- 0.08% |
$2.98M - $3.6M
|
78.4M
$6.28B
|
|
|
Aug 14, 2023
Q2 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-63.7K- 59.57% |
$3.02M - $3.64M
|
43.3K
$3.47M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-65.1K- 3.93% |
$3.08M - $3.72M
|
1.59M
$127M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-65.5K- 75.72% |
$3.1M - $3.74M
|
21K
$1.68M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-66.3K- 14.18% |
$3.14M - $3.79M
|
401K
$32.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-72.9K- 36.89% |
$3.45M - $4.17M
|
125K
$9.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-73.2K- 8.15% |
$3.47M - $4.18M
|
825K
$66.1M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-73.6K- 0.03% |
$3.49M - $4.21M
|
226M
$18.1B
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-74.2K- 90.76% |
$3.51M - $4.24M
|
7.55K
$605K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-76.3K- 2.67% |
$3.62M - $4.36M
|
2.79M
$223M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-77.5K- 8.77% |
$3.67M - $4.43M
|
807K
$64.6M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-77.5K- 8.77% |
$3.67M - $4.43M
|
807K
$64.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-78.6K- 32.6% |
$3.72M - $4.49M
|
163K
$13M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-79.2K- 13.91% |
$3.75M - $4.52M
|
490K
$39.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-80K- 79.16% |
$3.79M - $4.57M
|
21.1K
$1.69M
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-81.7K- 86.98% |
$3.87M - $4.67M
|
12.2K
$979K
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-83.3K- 35.36% |
$3.94M - $4.76M
|
152K
$12.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-83.5K- 14.82% |
$3.96M - $4.77M
|
480K
$38.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-85.4K- 31.63% |
$4.05M - $4.88M
|
185K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-85.7K- 42.46% |
$4.06M - $4.9M
|
116K
$9.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-86.4K- 7.29% |
$4.09M - $4.94M
|
1.1M
$88M
|
|
|
Aug 01, 2023
Q2 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-87.9K- 19.74% |
$4.16M - $5.02M
|
358K
$28.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-89.5K- 17.38% |
$4.24M - $5.11M
|
425K
$34.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-90.9K- 67.72% |
$4.3M - $5.19M
|
43.3K
$3.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-90.9K- 9.25% |
$4.31M - $5.2M
|
892K
$71.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-91.1K- 34.49% |
$4.31M - $5.2M
|
173K
$13.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-93.6K- 5.76% |
$4.43M - $5.35M
|
1.53M
$123M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-94.6K- 56.73% |
$4.48M - $5.4M
|
72.1K
$5.78M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-94.6K- 56.73% |
$4.48M - $5.4M
|
72.1K
$5.78M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-96.4K- 80.12% |
$4.56M - $5.51M
|
23.9K
$1.92M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-96.9K- 48.24% |
$4.59M - $5.54M
|
104K
$8.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-103K- 3.44% |
$4.86M - $5.87M
|
2.88M
$231M
|