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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-60.6K- 48.7% |
$2.99M - $4.3M
|
63.8K
$5.34M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-62.1K- 21.6% |
$3.06M - $4.41M
|
225K
$18.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-62.2K- 82.74% |
$3.07M - $4.42M
|
13K
$1.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-62.4K- 20.1% |
$3.08M - $4.43M
|
248K
$20.7M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-63.9K- 23.24% |
$3.15M - $4.53M
|
211K
$17.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-66.3K- 22.72% |
$3.27M - $4.7M
|
225K
$18.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-70.4K- 77.87% |
$3.47M - $4.99M
|
20K
$1.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-70.9K- 11.82% |
$3.5M - $5.03M
|
529K
$44.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-71.8K- 53.07% |
$3.54M - $5.1M
|
63.5K
$5.31M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-72K- 4.68% |
$3.55M - $5.11M
|
1.47M
$123M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-72.1K- 0.38% |
$3.56M - $5.12M
|
18.8M
$1.57B
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-75.8K- 10.22% |
$3.74M - $5.38M
|
666K
$55.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-80K- 5.88% |
$3.95M - $5.68M
|
1.28M
$107M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-86.5K- 16.8% |
$4.27M - $6.14M
|
428K
$35.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-97.4K- 58.4% |
$4.8M - $6.91M
|
69.4K
$5.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-97.5K- 74.42% |
$4.81M - $6.92M
|
33.5K
$2.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-97.7K- 9.7% |
$4.82M - $6.94M
|
910K
$76.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-99.3K- 33.78% |
$4.9M - $7.05M
|
195K
$16.3M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-105K- 3.76% |
$5.19M - $7.47M
|
2.69M
$225M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-106K- 75.28% |
$5.21M - $7.5M
|
34.7K
$2.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-106K- 18.2% |
$5.25M - $7.56M
|
479K
$40M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-111K- 10.42% |
$5.49M - $7.9M
|
957K
$80M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-113K- 33.83% |
$5.56M - $8.01M
|
221K
$18.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-113K- 2.56% |
$5.57M - $8.01M
|
4.3M
$360M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-114K- 28.73% |
$5.6M - $8.06M
|
282K
$23.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-114K- 32.93% |
$5.63M - $8.1M
|
232K
$19.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-115K- 99.36% |
$5.69M - $8.18M
|
745
$62.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-118K- 9.56% |
$5.81M - $8.36M
|
1.11M
$93.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-127K- 7.74% |
$6.25M - $8.99M
|
1.51M
$126M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-128K- 72.57% |
$6.3M - $9.06M
|
48.2K
$4.03M
|
|
|
Jan 26, 2024
Q4 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-128K- 91.23% |
$6.31M - $9.08M
|
12.3K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-131K- 70.1% |
$6.48M - $9.32M
|
56K
$4.68M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-135K- 91.94% |
$6.65M - $9.57M
|
11.8K
$988K
|
|
|
Feb 14, 2024
Q4 2023
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-138K- 27.95% |
$6.82M - $9.81M
|
356K
$29.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-141K- 18.21% |
$6.94M - $9.98M
|
632K
$52.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-142K- 5.82% |
$7.01M - $10.1M
|
2.3M
$192M
|
|
|
Feb 05, 2024
Q4 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-152K- 43.48% |
$7.5M - $10.8M
|
198K
$16.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Intermede Investment Partners LTD
|
SELL
|
- |
-155K- 4.75% |
$7.64M - $11M
|
3.11M
$260M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-156K- 19.86% |
$7.7M - $11.1M
|
630K
$52.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-159K- 28.66% |
$7.85M - $11.3M
|
396K
$33.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Hst Ventures, LLC
|
SELL
|
- |
-166K- 53.39% |
$8.18M - $11.8M
|
145K
$12.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-174K- 40.66% |
$8.61M - $12.4M
|
255K
$21.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-187K- 6.29% |
$9.25M - $13.3M
|
2.79M
$233M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-197K- 50.67% |
$9.71M - $14M
|
192K
$16M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-218K- 16.69% |
$10.8M - $15.5M
|
1.09M
$91M
|
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
SELL
|
- |
-224K- 51.03% |
$11.1M - $15.9M
|
215K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-230K- 23.11% |
$11.3M - $16.3M
|
765K
$64M
|
|
|
Feb 12, 2024
Q4 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-230K- 9.44% |
$11.4M - $16.4M
|
2.21M
$185M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-239K- 18.94% |
$11.8M - $16.9M
|
1.02M
$85.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-273K- 38.98% |
$13.5M - $19.4M
|
427K
$35.7M
|