Purchases and Sales Made in Q3 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
80KNew |
$4.34M - $5.44M
|
80K
$6.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
79.6K+ 37.55% |
$4.31M - $5.41M
|
292K
$23.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
78.9K+ 25.34% |
$4.27M - $5.36M
|
390K
$31.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
77K+ 479.15% |
$4.17M - $5.23M
|
93.1K
$7.46M
|
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
75.6K+ 144.89% |
$4.1M - $5.14M
|
128K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
73.8K+ 14.62% |
$4M - $5.02M
|
579K
$46.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Mount Capital LTD
|
BUY
|
- |
69.1K+ 19.96% |
$3.75M - $4.69M
|
415K
$33.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
69.1K+ 97.22% |
$3.74M - $4.69M
|
140K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
68.4K+ 63.6% |
$3.71M - $4.65M
|
176K
$14.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
66.4K+ 6.04% |
$3.6M - $4.51M
|
1.16M
$93.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Park Presidio Capital LLC
San Francisco, CA |
BUY
|
- |
63.7K+ 14.8% |
$3.46M - $4.33M
|
495K
$39.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
62.9K+ 50.47% |
$3.41M - $4.27M
|
187K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
61.4K+ 26.5% |
$3.33M - $4.17M
|
293K
$23.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
61.2KNew |
$3.31M - $4.15M
|
61.2K
$4.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
59.2KNew |
$3.21M - $4.02M
|
59.2K
$4.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
58.6K+ 352.98% |
$3.18M - $3.98M
|
75.2K
$6.02M
|
|
|
Oct 23, 2023
Q3 2023
|
Busey Wealth Management
|
BUY
|
- |
58.1K+ 60.06% |
$3.15M - $3.95M
|
155K
$12.4M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
55.6KNew |
$3.01M - $3.77M
|
55.6K
$4.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
54.8KNew |
$2.97M - $3.72M
|
54.8K
$4.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
53.3KNew |
$2.89M - $3.62M
|
53.3K
$4.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
52.4K+ 6.97% |
$2.84M - $3.56M
|
805K
$64.5M
|
|
|
Nov 14, 2023
Q3 2023
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
49.8K+ 2.26% |
$2.7M - $3.38M
|
2.25M
$180M
|
|
|
Oct 11, 2023
Q3 2023
|
Grassi Investment Management
|
BUY
|
- |
49.7K+ 108.9% |
$2.69M - $3.37M
|
95.2K
$7.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
49.6K+ 25.73% |
$2.69M - $3.37M
|
243K
$19.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
49.5K+ 4.46% |
$2.68M - $3.36M
|
1.16M
$93M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
49.4K+ 88.83% |
$2.68M - $3.36M
|
105K
$8.42M
|
|
|
Nov 06, 2023
Q3 2023
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
48KNew |
$2.6M - $3.26M
|
48K
$3.85M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
47.2K+ 13.54% |
$2.56M - $3.2M
|
395K
$31.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
46.9K+ 620.98% |
$2.54M - $3.19M
|
54.4K
$4.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
45.6KNew |
$2.47M - $3.1M
|
45.6K
$3.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
44.9K+ 17.96% |
$2.43M - $3.05M
|
295K
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
42.6K+ 0.53% |
$2.31M - $2.89M
|
8.1M
$649M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
42.5KNew |
$2.3M - $2.89M
|
42.5K
$3.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
42.5K+ 203.59% |
$2.3M - $2.89M
|
63.3K
$5.08M
|
|
|
Nov 13, 2023
Q3 2023
|
American Money Management, LLC
|
BUY
|
- |
42.3K+ 116.87% |
$2.29M - $2.87M
|
78.5K
$6.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
42.2K+ 4.37% |
$2.29M - $2.86M
|
1.01M
$80.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
40.4KNew |
$2.19M - $2.74M
|
40.4K
$3.23M
|
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
40.3KNew |
$2.19M - $2.74M
|
40.3K
$3.23M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
40.1K+ 1.46% |
$2.17M - $2.72M
|
2.8M
$224M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
39.8K+ 15.36% |
$2.16M - $2.7M
|
299K
$24M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
39.6K+ 12.36% |
$2.14M - $2.69M
|
360K
$28.8M
|
|
|
Nov 09, 2023
Q3 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
39.4KNew |
$2.14M - $2.68M
|
39.4K
$3.16M
|
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
39.3KNew |
$2.13M - $2.67M
|
39.3K
$3.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
38.6KNew |
$2.09M - $2.62M
|
38.6K
$3.09M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
38.4K+ 78.25% |
$2.08M - $2.61M
|
87.4K
$7.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
37.7K+ 99.9% |
$2.04M - $2.56M
|
75.4K
$6.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
37.2K+ 36.01% |
$2.01M - $2.52M
|
140K
$11.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
36.9K+ 1721.76% |
$2M - $2.51M
|
39K
$3.13M
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
36K+ 16.53% |
$1.95M - $2.44M
|
254K
$20.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
35.6KNew |
$1.93M - $2.42M
|
35.6K
$2.85M
|