Purchases and Sales Made in Q4 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-23.6K- 3.21% |
$1.16M - $1.68M
|
712K
$54.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-24K- 43.67% |
$1.18M - $1.7M
|
31K
$2.36M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-25.4K- 5.16% |
$1.25M - $1.8M
|
467K
$35.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-26.1K- 4.71% |
$1.29M - $1.85M
|
528K
$40.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-26.1K- 7.62% |
$1.29M - $1.85M
|
317K
$24.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-26.4K- 6.62% |
$1.3M - $1.87M
|
372K
$28.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-26.7K- 7.24% |
$1.31M - $1.89M
|
341K
$26.1M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-28K- 16.12% |
$1.38M - $1.99M
|
146K
$11.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Destination Wealth Management
|
SELL
|
- |
-28.1K- 7.68% |
$1.39M - $2M
|
338K
$25.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-28.2K- 85.24% |
$1.39M - $2M
|
4.89K
$373K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-28.9K- 0.76% |
$1.42M - $2.05M
|
3.76M
$287M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-29.4K- 1.84% |
$1.45M - $2.09M
|
1.57M
$120M
|
|
|
Jan 18, 2024
Q4 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-29.5K- 36.76% |
$1.45M - $2.09M
|
50.7K
$3.88M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.2K- 0.94% |
$1.49M - $2.14M
|
3.17M
$243M
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-30.9K- 56.75% |
$1.52M - $2.19M
|
23.5K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-30.9K- 28.49% |
$1.53M - $2.19M
|
77.6K
$5.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-31.5K- 3.17% |
$1.55M - $2.23M
|
962K
$73.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-31.8K- 86.53% |
$1.57M - $2.25M
|
4.94K
$378K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-32.8K- 2.22% |
$1.62M - $2.33M
|
1.45M
$110M
|
|
|
Jan 12, 2024
Q4 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-34.2K- 10.68% |
$1.69M - $2.43M
|
286K
$21.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-35K- 4.9% |
$1.73M - $2.49M
|
679K
$51.9M
|
|
|
Feb 13, 2024
Q4 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-36.2K- 57.53% |
$1.79M - $2.57M
|
26.7K
$2.04M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-36.5K- 98.18% |
$1.8M - $2.59M
|
676
$51.7K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-36.5K- 7.43% |
$1.8M - $2.59M
|
454K
$34.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-36.5K- 58.57% |
$1.8M - $2.59M
|
25.8K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-38.1K- 79.92% |
$1.88M - $2.7M
|
9.57K
$731K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-39.4K- 92.76% |
$1.94M - $2.8M
|
3.08K
$235K
|
|
|
Feb 02, 2024
Q4 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-39.8K- 0.63% |
$1.96M - $2.82M
|
6.32M
$483M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-41.2K- 24.86% |
$2.03M - $2.93M
|
125K
$9.52M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-42.3K- 92.55% |
$2.08M - $3M
|
3.4K
$260K
|
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-42.6K- 6.81% |
$2.1M - $3.02M
|
582K
$44.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-44.2K- 63.87% |
$2.18M - $3.14M
|
25K
$1.91M
|
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-44.3K- 52.24% |
$2.19M - $3.15M
|
40.5K
$3.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-44.8K- 0.52% |
$2.21M - $3.18M
|
8.49M
$649M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-44.9K- 1.46% |
$2.21M - $3.19M
|
3.02M
$231M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-45.2K- 4.15% |
$2.23M - $3.21M
|
1.04M
$79.7M
|
|
|
Feb 14, 2024
Q4 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-45.6K- 12.69% |
$2.25M - $3.23M
|
313K
$23.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-47.2K- 4.82% |
$2.33M - $3.35M
|
931K
$71.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-48.1K- 4.45% |
$2.37M - $3.41M
|
1.03M
$78.9M
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-48.5K- 74.7% |
$2.39M - $3.44M
|
16.4K
$1.26M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-49.6K- 18.98% |
$2.45M - $3.52M
|
212K
$16.2M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-51.2K- 5.74% |
$2.53M - $3.64M
|
841K
$64.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-51.4K- 93.83% |
$2.53M - $3.65M
|
3.38K
$258K
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-53.8K- 46.81% |
$2.66M - $3.82M
|
61.2K
$4.68M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-56.3K- 85.41% |
$2.78M - $3.99M
|
9.61K
$734K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-58.6K- 8.61% |
$2.89M - $4.16M
|
622K
$47.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-59.3K- 15.88% |
$2.93M - $4.21M
|
314K
$24M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-59.5K- 66.54% |
$2.94M - $4.23M
|
29.9K
$2.29M
|
|
|
Feb 08, 2024
Q4 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-60K- 16.98% |
$2.96M - $4.26M
|
293K
$22.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-60.6K- 48.7% |
$2.99M - $4.3M
|
63.8K
$4.88M
|