Purchases and Sales Made in Q3 2024 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-33.5K- 0.84% |
$2.07M - $2.55M
|
3.97M
$318M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-35.8K- 65.59% |
$2.21M - $2.72M
|
18.8K
$1.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-36.9K- 8.82% |
$2.28M - $2.8M
|
381K
$30.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-37K- 44.06% |
$2.28M - $2.81M
|
47K
$3.76M
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-37.5K- 55.43% |
$2.32M - $2.85M
|
30.2K
$2.42M
|
|
|
Nov 07, 2024
Q3 2024
|
Next Capital Management LLC
|
SELL
|
- |
-37.8K- 57.08% |
$2.33M - $2.87M
|
28.4K
$2.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-38K- 94.51% |
$2.34M - $2.89M
|
2.21K
$177K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-38K- 16.64% |
$2.35M - $2.89M
|
191K
$15.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-38.1K- 42.97% |
$2.35M - $2.9M
|
50.6K
$4.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-39.9K- 13.02% |
$2.46M - $3.03M
|
266K
$21.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-40.3K- 70.38% |
$2.49M - $3.07M
|
17K
$1.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-40.4K- 69.6% |
$2.5M - $3.08M
|
17.7K
$1.42M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-41.3K- 87.93% |
$2.55M - $3.14M
|
5.66K
$454K
|
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-43.4K- 88.53% |
$2.68M - $3.3M
|
5.63K
$451K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-43.4K- 54.32% |
$2.68M - $3.3M
|
36.5K
$2.93M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-45K- 3.01% |
$2.78M - $3.42M
|
1.45M
$116M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-46.2K- 4.85% |
$2.85M - $3.51M
|
906K
$72.6M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-47.5K- 22.25% |
$2.93M - $3.61M
|
166K
$13.3M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-47.5K- 13.67% |
$2.93M - $3.62M
|
300K
$24M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-47.9K- 23.71% |
$2.96M - $3.65M
|
154K
$12.4M
|
|
|
Oct 08, 2024
Q3 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-49.9K- 68.01% |
$3.08M - $3.8M
|
23.5K
$1.88M
|
|
|
Nov 08, 2024
Q3 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-52.4K- 74.26% |
$3.24M - $3.99M
|
18.2K
$1.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-58.7K- 56.23% |
$3.63M - $4.47M
|
45.7K
$3.66M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-63.1K- 4.65% |
$3.89M - $4.8M
|
1.29M
$104M
|
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-63.5K- 32.81% |
$3.92M - $4.83M
|
130K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-65.8K- 42.33% |
$4.07M - $5.01M
|
89.7K
$7.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-66.3K- 15.23% |
$4.09M - $5.04M
|
369K
$29.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-70.7K- 11.97% |
$4.36M - $5.38M
|
520K
$41.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-72K- 71.63% |
$4.45M - $5.48M
|
28.5K
$2.28M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-73.6K- 25.67% |
$4.54M - $5.6M
|
213K
$17.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-74.1K- 66.3% |
$4.57M - $5.63M
|
37.6K
$3.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-74.8K- 91.44% |
$4.62M - $5.69M
|
7.01K
$561K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-75.4K- 49.43% |
$4.66M - $5.74M
|
77.1K
$6.18M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-78.8K- 80.56% |
$4.86M - $5.99M
|
19K
$1.52M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-78.8K- 3.25% |
$4.87M - $6M
|
2.34M
$188M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-80.6K- 2.76% |
$4.97M - $6.13M
|
2.84M
$228M
|
|
|
Oct 28, 2024
Q3 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-82.1K- 91.21% |
$5.07M - $6.25M
|
7.92K
$634K
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-84.8K- 97.98% |
$5.24M - $6.45M
|
1.75K
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-93.4K- 57.34% |
$5.77M - $7.1M
|
69.5K
$5.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-101K- 4.72% |
$6.22M - $7.67M
|
2.04M
$163M
|
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-102K- 57.46% |
$6.28M - $7.74M
|
75.3K
$6.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-103K- 96.21% |
$6.34M - $7.81M
|
4.05K
$324K
|
|
|
Oct 22, 2024
Q3 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-104K- 73.08% |
$6.45M - $7.94M
|
38.5K
$3.08M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-105K- 23.56% |
$6.47M - $7.97M
|
340K
$27.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-105K- 1.43% |
$6.51M - $8.02M
|
7.27M
$582M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-109K- 94.53% |
$6.72M - $8.28M
|
6.29K
$504K
|
|
|
Nov 14, 2024
Q3 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-112K- 43.34% |
$6.92M - $8.52M
|
146K
$11.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-126K- 70.17% |
$7.8M - $9.62M
|
53.7K
$4.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-129K- 6.57% |
$7.97M - $9.82M
|
1.83M
$147M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-132K- 54.08% |
$8.14M - $10M
|
112K
$8.97M
|