Purchases and Sales Made in Q2 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q2 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 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-17.3K- 4.04% |
$820K - $989K
|
411K
$33.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-17.5K- 5.06% |
$830K - $1M
|
329K
$26.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-17.8K- 76.56% |
$842K - $1.02M
|
5.44K
$438K
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-18K- 26.85% |
$853K - $1.03M
|
49.1K
$3.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-18.5K- 2.69% |
$876K - $1.06M
|
668K
$53.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-18.6K- 3.03% |
$879K - $1.06M
|
594K
$47.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-18.8K- 61.23% |
$888K - $1.07M
|
11.9K
$955K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-18.9K- 9.22% |
$895K - $1.08M
|
186K
$15M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-19.1K- 67.38% |
$905K - $1.09M
|
9.24K
$744K
|
|
|
Aug 08, 2023
Q2 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-19.4K- 5.56% |
$919K - $1.11M
|
330K
$26.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.6K- 0.89% |
$928K - $1.12M
|
2.19M
$176M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-21K- 21.96% |
$994K - $1.2M
|
74.6K
$6M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-21K- 5.86% |
$996K - $1.2M
|
338K
$27.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-22K- 3.85% |
$1.04M - $1.26M
|
550K
$44.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-22.4K- 74.74% |
$1.06M - $1.28M
|
7.57K
$609K
|
|
|
Aug 14, 2023
Q2 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-22.6K- 2.99% |
$1.07M - $1.29M
|
732K
$58.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-23.7K- 71.91% |
$1.12M - $1.35M
|
9.25K
$744K
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-23.8K- 49.66% |
$1.13M - $1.36M
|
24.1K
$1.94M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-24.2K- 18.84% |
$1.15M - $1.38M
|
104K
$8.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-24.6K- 6.07% |
$1.16M - $1.41M
|
380K
$30.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-25.2K- 18.37% |
$1.19M - $1.44M
|
112K
$9M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-26K- 12.35% |
$1.23M - $1.48M
|
184K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-26.2K- 19.52% |
$1.24M - $1.49M
|
108K
$8.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-26.2K- 3.02% |
$1.24M - $1.5M
|
841K
$67.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-26.2K- 14.83% |
$1.24M - $1.5M
|
150K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-26.5K- 6.68% |
$1.26M - $1.51M
|
370K
$29.8M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-26.7K- 0.73% |
$1.27M - $1.53M
|
3.61M
$291M
|
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-26.9K- 87.88% |
$1.27M - $1.54M
|
3.71K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-27.4K- 35.39% |
$1.3M - $1.57M
|
50.1K
$4.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-28.4K- 56.64% |
$1.35M - $1.62M
|
21.8K
$1.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-29.1K- 2.23% |
$1.38M - $1.66M
|
1.28M
$103M
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-29.5K- 35.37% |
$1.4M - $1.69M
|
53.9K
$4.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-29.8K- 79.89% |
$1.41M - $1.7M
|
7.5K
$603K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-30.8K- 17.45% |
$1.46M - $1.76M
|
146K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-31.5K- 58.33% |
$1.49M - $1.8M
|
22.5K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-31.9K- 58.69% |
$1.51M - $1.83M
|
22.5K
$1.81M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-32.2K- 6.12% |
$1.53M - $1.84M
|
494K
$39.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-32.4K- 3.08% |
$1.54M - $1.85M
|
1.02M
$82.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-33.7K- 2.47% |
$1.6M - $1.93M
|
1.33M
$107M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-34.1K- 3.43% |
$1.61M - $1.95M
|
961K
$77.3M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-34.1K- 3.43% |
$1.61M - $1.95M
|
961K
$77.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-34.1K- 74.84% |
$1.62M - $1.95M
|
11.5K
$922K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-34.1K- 7.95% |
$1.62M - $1.95M
|
395K
$31.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-34.5K- 3.82% |
$1.63M - $1.97M
|
868K
$69.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-34.7K- 8.26% |
$1.64M - $1.98M
|
385K
$31M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-37.3K- 7.26% |
$1.77M - $2.13M
|
477K
$38.4M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-37.8K- 70.35% |
$1.79M - $2.16M
|
15.9K
$1.28M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-39.1K- 87.8% |
$1.85M - $2.23M
|
5.43K
$437K
|
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-39.3K- 69.46% |
$1.86M - $2.25M
|
17.3K
$1.39M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-41.3K- 0.89% |
$1.96M - $2.36M
|
4.58M
$369M
|