Purchases and Sales Made in Q1 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q1 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-13.5K- 19.78% |
$702K - $1.16M
|
54.8K
$4.5M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-13.5K- 33.95% |
$703K - $1.16M
|
26.3K
$2.16M
|
|
|
May 12, 2023
Q1 2023
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-13.6K- 1.6% |
$705K - $1.16M
|
837K
$68.7M
|
|
|
May 10, 2023
Q1 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-13.7K- 21.71% |
$711K - $1.17M
|
49.4K
$4.05M
|
|
|
May 15, 2023
Q1 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-13.8K- 20.23% |
$718K - $1.18M
|
54.6K
$4.48M
|
|
|
May 10, 2023
Q1 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-13.8K- 45.09% |
$719K - $1.19M
|
16.9K
$1.38M
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-14.3K- 66.94% |
$740K - $1.22M
|
7.04K
$578K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-14.7K- 62.67% |
$763K - $1.26M
|
8.76K
$719K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-14.8K- 33.1% |
$768K - $1.27M
|
29.9K
$2.45M
|
|
|
May 01, 2024
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-14.9K- 7.9% |
$771K - $1.27M
|
173K
$14.2M
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-15.2K- 73.79% |
$789K - $1.3M
|
5.4K
$443K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-15.9K- 0.9% |
$823K - $1.36M
|
1.75M
$144M
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-16.1K- 2.8% |
$834K - $1.37M
|
558K
$45.8M
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-16.2K- 5.77% |
$839K - $1.38M
|
264K
$21.7M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-17.3K- 92.43% |
$899K - $1.48M
|
1.42K
$116K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-17.9K- 20.77% |
$929K - $1.53M
|
68.2K
$5.6M
|
|
|
Apr 10, 2023
Q1 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-18.2K- 46.79% |
$943K - $1.56M
|
20.7K
$1.7M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19.1K- 37.92% |
$992K - $1.64M
|
31.3K
$2.57M
|
|
|
May 15, 2023
Q1 2023
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-19.2K- 41.16% |
$996K - $1.64M
|
27.4K
$2.25M
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-19.9K- 16.32% |
$1.03M - $1.7M
|
102K
$8.38M
|
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-20.3K- 23.21% |
$1.05M - $1.73M
|
67.1K
$5.5M
|
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-21.2K- 93.82% |
$1.1M - $1.82M
|
1.4K
$115K
|
|
|
May 08, 2023
Q1 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-21.3K- 38.24% |
$1.1M - $1.82M
|
34.3K
$2.82M
|
|
|
May 12, 2023
Q1 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-21.5K- 1.73% |
$1.12M - $1.84M
|
1.22M
$100M
|
|
|
May 15, 2023
Q1 2023
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-21.5K- 26.74% |
$1.12M - $1.84M
|
59K
$4.84M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-22.1K- 38.91% |
$1.15M - $1.89M
|
34.6K
$2.84M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-22.9K- 8.11% |
$1.19M - $1.96M
|
259K
$21.2M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-23.4K- 2.17% |
$1.21M - $2M
|
1.05M
$86.5M
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-23.8K- 97.67% |
$1.23M - $2.04M
|
568
$46.6K
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-24.1K- 1.55% |
$1.25M - $2.06M
|
1.53M
$125M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-24.5K- 90.05% |
$1.27M - $2.1M
|
2.71K
$222K
|
|
|
Jun 05, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-24.6K- 93.39% |
$1.28M - $2.11M
|
1.74K
$143K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-25.9K- 5.82% |
$1.35M - $2.22M
|
420K
$34.5M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-26.1K- 50.16% |
$1.35M - $2.23M
|
25.9K
$2.12M
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-26.5K- 99.8% |
$1.38M - $2.27M
|
52
$4.27K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-26.9K- 51.79% |
$1.39M - $2.3M
|
25K
$2.05M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-27.5K- 1.09% |
$1.43M - $2.35M
|
2.49M
$204M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-28.2K- 13.8% |
$1.47M - $2.42M
|
176K
$14.5M
|
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-28.6K- 76.56% |
$1.48M - $2.45M
|
8.75K
$718K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-30.4K- 57.8% |
$1.58M - $2.6M
|
22.2K
$1.82M
|
|
|
May 08, 2023
Q1 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-31K- 49.19% |
$1.61M - $2.66M
|
32K
$2.63M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-31.6K- 61.0% |
$1.64M - $2.7M
|
20.2K
$1.66M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-32.3K- 53.24% |
$1.67M - $2.76M
|
28.3K
$2.33M
|
|
|
May 11, 2023
Q1 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-33.9K- 5.68% |
$1.76M - $2.9M
|
563K
$46.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-34K- 7.89% |
$1.76M - $2.91M
|
397K
$32.5M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-35.5K- 5.22% |
$1.84M - $3.04M
|
644K
$52.9M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-36.5K- 40.82% |
$1.89M - $3.12M
|
52.9K
$4.34M
|
|
|
May 12, 2023
Q1 2023
|
Manchester Global Management (Uk) LTD
London, X0 |
SELL
|
- |
-37.4K- 49.28% |
$1.94M - $3.2M
|
38.5K
$3.16M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-37.8K- 2.7% |
$1.96M - $3.24M
|
1.36M
$112M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-39.2K- 10.98% |
$2.03M - $3.35M
|
317K
$26.1M
|