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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-41.2K- 28.28% |
$2.14M - $3.53M
|
105K
$8.75M
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-43.2K- 4.04% |
$2.24M - $3.7M
|
1.03M
$85.8M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-45.8K- 41.12% |
$2.37M - $3.92M
|
65.5K
$5.48M
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-48.2K- 12.72% |
$2.5M - $4.13M
|
331K
$27.7M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-48.9K- 71.26% |
$2.54M - $4.19M
|
19.7K
$1.65M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-48.9K- 2.83% |
$2.54M - $4.19M
|
1.68M
$141M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-49.1K- 17.26% |
$2.55M - $4.21M
|
235K
$19.7M
|
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-50.5K- 90.94% |
$2.62M - $4.32M
|
5.03K
$421K
|
|
|
May 15, 2023
Q1 2023
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-51K- 92.67% |
$2.65M - $4.36M
|
4.03K
$337K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-51.2K- 14.07% |
$2.66M - $4.38M
|
313K
$26.1M
|
|
|
May 12, 2023
Q1 2023
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-52.7K- 12.46% |
$2.73M - $4.51M
|
370K
$30.9M
|
|
|
May 09, 2023
Q1 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-52.8K- 54.35% |
$2.74M - $4.52M
|
44.3K
$3.71M
|
|
|
Apr 27, 2023
Q1 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-53.1K- 53.82% |
$2.76M - $4.54M
|
45.6K
$3.81M
|
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-53.9K- 46.86% |
$2.8M - $4.61M
|
61.1K
$5.11M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-55.3K- 6.5% |
$2.87M - $4.74M
|
796K
$66.6M
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-56.7K- 36.63% |
$2.94M - $4.85M
|
98.1K
$8.21M
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-58.2K- 52.16% |
$3.02M - $4.98M
|
53.4K
$4.47M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-59.3K- 4.77% |
$3.08M - $5.08M
|
1.18M
$99.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-60K- 92.98% |
$3.11M - $5.13M
|
4.53K
$379K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-60.7K- 0.03% |
$3.15M - $5.19M
|
226M
$18.9B
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-61.7K- 12.59% |
$3.21M - $5.29M
|
429K
$35.8M
|
|
|
Apr 11, 2023
Q1 2023
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-62.4K- 56.59% |
$3.24M - $5.34M
|
47.9K
$4M
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-63K- 62.69% |
$3.27M - $5.4M
|
37.5K
$3.14M
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-63.6K- 86.9% |
$3.3M - $5.44M
|
9.58K
$801K
|
|
|
May 12, 2023
Q1 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-66.8K- 92.75% |
$3.47M - $5.72M
|
5.22K
$437K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-67.2K- 56.46% |
$3.49M - $5.75M
|
51.8K
$4.33M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-67.4K- 49.93% |
$3.5M - $5.77M
|
67.6K
$5.65M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-68.9K- 21.54% |
$3.58M - $5.9M
|
251K
$21M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-71.7K- 88.67% |
$3.72M - $6.14M
|
9.16K
$766K
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-72.6K- 20.38% |
$3.77M - $6.21M
|
284K
$23.7M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-73.2K- 12.2% |
$3.8M - $6.26M
|
527K
$44.1M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-73.3K- 12.48% |
$3.81M - $6.28M
|
514K
$43M
|
|
|
Apr 26, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-75.7K- 76.99% |
$3.93M - $6.48M
|
22.6K
$1.89M
|
|
|
Aug 22, 2023
Q1 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-78.6K- 36.69% |
$4.08M - $6.72M
|
136K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-84.8K- 97.68% |
$4.4M - $7.26M
|
2.02K
$169K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-85.4K- 41.86% |
$4.43M - $7.31M
|
119K
$9.92M
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-88.2K- 66.64% |
$4.58M - $7.55M
|
44.1K
$3.69M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-96K- 80.08% |
$4.98M - $8.22M
|
23.9K
$2M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-108K- 15.94% |
$5.6M - $9.24M
|
569K
$47.6M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-113K- 38.25% |
$5.85M - $9.65M
|
182K
$15.2M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-113K- 24.76% |
$5.87M - $9.67M
|
343K
$28.7M
|
|
|
May 12, 2023
Q1 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-113K- 70.24% |
$5.87M - $9.68M
|
47.9K
$4.01M
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-114K- 86.88% |
$5.94M - $9.79M
|
17.3K
$1.45M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-123K- 85.16% |
$6.36M - $10.5M
|
21.4K
$1.79M
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-125K- 18.4% |
$6.47M - $10.7M
|
553K
$46.2M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-137K- 32.82% |
$7.12M - $11.7M
|
281K
$23.5M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-143K- 37.05% |
$7.42M - $12.2M
|
243K
$20.3M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-143K- 23.07% |
$7.44M - $12.3M
|
478K
$40M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-146K- 21.91% |
$7.58M - $12.5M
|
520K
$43.5M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-147K- 45.35% |
$7.63M - $12.6M
|
177K
$14.8M
|