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 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.68K- 2.63% |
$398K - $448K
|
210K
$16.8M
|
|
|
Aug 13, 2024
Q2 2024
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-5.7K- 18.88% |
$399K - $449K
|
24.5K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-5.7K- 1.35% |
$399K - $450K
|
418K
$33.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.7K- 1.81% |
$399K - $450K
|
309K
$24.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-5.7K- 5.09% |
$399K - $450K
|
106K
$8.51M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-5.82K- 2.28% |
$408K - $459K
|
250K
$20M
|
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
SELL
|
- |
-5.91K- 4.37% |
$414K - $466K
|
129K
$10.4M
|
|
|
Jul 10, 2024
Q2 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-6K- 50.0% |
$420K - $473K
|
6K
$481K
|
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-6.18K- 41.41% |
$433K - $487K
|
8.74K
$700K
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-6.32K- 3.44% |
$443K - $499K
|
177K
$14.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-6.38K- 8.45% |
$447K - $503K
|
69.1K
$5.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-6.4K- 0.68% |
$448K - $505K
|
931K
$74.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Avondale Wealth Management
|
SELL
|
- |
-6.4K- 39.26% |
$448K - $505K
|
9.9K
$793K
|
|
|
Aug 14, 2024
Q2 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-6.46K- 8.35% |
$452K - $509K
|
70.9K
$5.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-6.53K- 11.8% |
$457K - $515K
|
48.8K
$3.91M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-6.57K- 23.42% |
$460K - $518K
|
21.5K
$1.72M
|
|
|
Jul 15, 2024
Q2 2024
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-6.58K- 13.95% |
$461K - $519K
|
40.6K
$3.25M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-6.68K- 60.42% |
$468K - $527K
|
4.38K
$351K
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-6.81K- 5.41% |
$477K - $537K
|
119K
$9.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.85K- 3.51% |
$480K - $541K
|
188K
$15.1M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-6.88K- 3.11% |
$482K - $543K
|
215K
$17.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.9K- 24.47% |
$483K - $544K
|
21.3K
$1.71M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.93K- 12.87% |
$485K - $547K
|
46.9K
$3.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-6.99K- 51.02% |
$489K - $551K
|
6.71K
$538K
|
|
|
Aug 13, 2024
Q2 2024
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-7K- 0.57% |
$490K - $552K
|
1.23M
$98.3M
|
|
|
Jul 05, 2024
Q2 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-7.1K- 5.4% |
$497K - $560K
|
124K
$9.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-7.2K- 8.06% |
$504K - $568K
|
82.1K
$6.58M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-7.26K- 12.73% |
$508K - $573K
|
49.8K
$3.99M
|
|
|
Jul 18, 2024
Q2 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-7.26K- 19.47% |
$508K - $573K
|
30K
$2.41M
|
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-7.29K- 1.07% |
$511K - $575K
|
674K
$54M
|
|
|
Aug 09, 2024
Q2 2024
|
Winslow Asset Management Inc
|
SELL
|
- |
-7.3K- 4.11% |
$511K - $576K
|
170K
$13.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-7.46K- 5.12% |
$523K - $589K
|
138K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-7.5K- 18.29% |
$525K - $592K
|
33.5K
$2.68M
|
|
|
Jul 09, 2024
Q2 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-7.53K- 22.73% |
$527K - $594K
|
25.6K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-7.9K- 0.38% |
$553K - $624K
|
2.05M
$164M
|
|
|
Aug 12, 2024
Q2 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-7.93K- 6.03% |
$555K - $626K
|
124K
$9.91M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8K- 16.73% |
$560K - $631K
|
39.8K
$3.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-8.14K- 43.35% |
$570K - $642K
|
10.6K
$852K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-8.47K- 2.31% |
$593K - $668K
|
358K
$28.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-8.6K- 10.45% |
$602K - $679K
|
73.7K
$5.91M
|
|
|
Jul 19, 2024
Q2 2024
|
Donald L. Hagan, LLC
|
SELL
|
- |
-8.74K- 41.48% |
$612K - $689K
|
12.3K
$988K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.79K- 35.24% |
$616K - $694K
|
16.2K
$1.29M
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.9K- 6.73% |
$623K - $702K
|
123K
$9.88M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-8.96K- 14.32% |
$627K - $707K
|
53.6K
$4.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-8.96K- 4.52% |
$628K - $707K
|
189K
$15.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-9.04K- 24.94% |
$633K - $713K
|
27.2K
$2.18M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.06K- 0.31% |
$635K - $715K
|
2.92M
$234M
|
|
|
Jul 15, 2024
Q2 2024
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-9.12K- 26.25% |
$639K - $720K
|
25.6K
$2.05M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.15K- 1.09% |
$641K - $722K
|
828K
$66.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-9.23K- 3.08% |
$646K - $728K
|
290K
$23.3M
|