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
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-15.4K- 23.75% |
$949K - $1.17M
|
49.3K
$3.97M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-15.9K- 15.49% |
$981K - $1.21M
|
86.7K
$6.97M
|
|
|
Nov 01, 2024
Q3 2024
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-16K- 1.17% |
$986K - $1.21M
|
1.35M
$109M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-16K- 35.89% |
$987K - $1.22M
|
28.6K
$2.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-16K- 5.29% |
$989K - $1.22M
|
287K
$23.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-16K- 10.22% |
$991K - $1.22M
|
141K
$11.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.2K- 1.74% |
$1M - $1.24M
|
920K
$74M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.4K- 15.23% |
$1.01M - $1.25M
|
91.4K
$7.35M
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-16.6K- 99.81% |
$1.03M - $1.27M
|
31
$2.49K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-17.5K- 12.02% |
$1.08M - $1.33M
|
128K
$10.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-17.9K- 22.48% |
$1.11M - $1.36M
|
61.7K
$4.97M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-18K- 37.06% |
$1.11M - $1.37M
|
30.6K
$2.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-18.6K- 3.54% |
$1.15M - $1.42M
|
506K
$40.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-19K- 15.82% |
$1.17M - $1.45M
|
101K
$8.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19.2K- 65.5% |
$1.19M - $1.46M
|
10.1K
$814K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-19.4K- 89.71% |
$1.2M - $1.48M
|
2.23K
$179K
|
|
|
Nov 12, 2024
Q3 2024
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-19.5K- 3.02% |
$1.2M - $1.48M
|
624K
$50.2M
|
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-20.6K- 5.5% |
$1.27M - $1.57M
|
354K
$28.5M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-21.1K- 6.94% |
$1.3M - $1.6M
|
283K
$22.8M
|
|
|
Oct 28, 2024
Q3 2024
|
Chapman Investment Management, LLC
|
SELL
|
- |
-22.1K- 49.77% |
$1.37M - $1.68M
|
22.3K
$1.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-22.4K- 2.11% |
$1.38M - $1.7M
|
1.04M
$83.4M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-22.6K- 7.94% |
$1.39M - $1.72M
|
262K
$21.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-22.9K- 4.04% |
$1.41M - $1.74M
|
544K
$43.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-23.5K- 12.41% |
$1.45M - $1.79M
|
166K
$13.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-23.6K- 88.12% |
$1.45M - $1.79M
|
3.17K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-23.9K- 1.67% |
$1.48M - $1.82M
|
1.41M
$113M
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-24K- 0.95% |
$1.48M - $1.82M
|
2.51M
$202M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-25K- 23.44% |
$1.54M - $1.9M
|
81.7K
$6.57M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-25.2K- 4.14% |
$1.55M - $1.92M
|
583K
$46.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.3K- 0.52% |
$1.56M - $1.93M
|
4.88M
$392M
|
|
|
Oct 23, 2024
Q3 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-25.5K- 65.72% |
$1.57M - $1.94M
|
13.3K
$1.07M
|
|
|
Oct 11, 2024
Q3 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-25.8K- 89.13% |
$1.59M - $1.96M
|
3.15K
$253K
|
|
|
Oct 25, 2024
Q3 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-26.2K- 3.32% |
$1.62M - $1.99M
|
763K
$61.4M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-26.8K- 88.15% |
$1.66M - $2.04M
|
3.61K
$290K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-28.1K- 3.97% |
$1.74M - $2.14M
|
680K
$54.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-28.4K- 6.46% |
$1.75M - $2.16M
|
411K
$33.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-29K- 20.97% |
$1.79M - $2.21M
|
109K
$8.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-29K- 15.55% |
$1.79M - $2.21M
|
158K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-29K- 74.1% |
$1.79M - $2.21M
|
10.2K
$817K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-29.5K- 24.36% |
$1.82M - $2.24M
|
91.6K
$7.37M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-29.7K- 25.89% |
$1.83M - $2.26M
|
84.9K
$6.83M
|
|
|
Nov 04, 2024
Q3 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-29.9K- 1.05% |
$1.85M - $2.27M
|
2.82M
$227M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-30.1K- 8.39% |
$1.86M - $2.29M
|
328K
$26.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-30.4K- 26.1% |
$1.88M - $2.31M
|
86K
$6.92M
|
|
|
Oct 18, 2024
Q3 2024
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-30.4K- 22.12% |
$1.88M - $2.31M
|
107K
$8.62M
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-30.5K- 8.12% |
$1.88M - $2.32M
|
345K
$27.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-31.1K- 16.09% |
$1.92M - $2.37M
|
162K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-32K- 37.24% |
$1.98M - $2.44M
|
54K
$4.34M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-32.6K- 24.53% |
$2.01M - $2.48M
|
100K
$8.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-33.1K- 12.21% |
$2.04M - $2.52M
|
238K
$19.1M
|