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 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-287K- 32.73% |
$14.1M - $20.3M
|
589K
$45M
|
|
|
Feb 14, 2024
Q4 2023
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-288K- 88.46% |
$14.2M - $20.4M
|
37.5K
$2.87M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-288K- 4.07% |
$14.2M - $20.4M
|
6.79M
$519M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-311K- 37.53% |
$15.3M - $22.1M
|
518K
$39.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-333K- 22.73% |
$16.4M - $23.7M
|
1.13M
$86.6M
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-343K- 5.77% |
$16.9M - $24.3M
|
5.59M
$427M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-352K- 4.83% |
$17.4M - $25M
|
6.94M
$530M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-421K- 2.71% |
$20.8M - $29.9M
|
15.1M
$1.16B
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-433K- 34.28% |
$21.4M - $30.7M
|
830K
$63.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-461K- 2.6% |
$22.8M - $32.7M
|
17.3M
$1.32B
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-539K- 7.44% |
$26.6M - $38.2M
|
6.71M
$513M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-542K- 54.93% |
$26.7M - $38.5M
|
445K
$34M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-554K- 14.41% |
$27.3M - $39.3M
|
3.29M
$251M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-555K- 6.08% |
$27.4M - $39.4M
|
8.57M
$655M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-632K- 46.13% |
$31.2M - $44.8M
|
738K
$56.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-711K- 50.05% |
$35.1M - $50.5M
|
710K
$54.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-742K- 99.46% |
$36.6M - $52.7M
|
4.03K
$308K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-745K- 98.55% |
$36.8M - $52.9M
|
11K
$840K
|
|
|
Feb 14, 2024
Q4 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-774K- 31.48% |
$38.2M - $55M
|
1.69M
$129M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-940K- 53.97% |
$46.4M - $66.7M
|
802K
$61.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.17M- 22.0% |
$57.7M - $83M
|
4.14M
$317M
|
|
|
Feb 13, 2024
Q4 2023
|
Theleme Partners LLP
London, X0 |
SELL
|
- |
-1.19M- 17.45% |
$58.7M - $84.5M
|
5.63M
$430M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.23M- 7.89% |
$60.6M - $87.2M
|
14.3M
$1.1B
|
|
|
Feb 14, 2024
Q4 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-1.26M- 13.62% |
$62.1M - $89.3M
|
7.98M
$610M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.28M- 99.16% |
$63M - $90.6M
|
10.9K
$831K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.31M- 63.13% |
$64.4M - $92.6M
|
762K
$58.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
- |
-1.36M- 32.72% |
$67.1M - $96.6M
|
2.8M
$214M
|
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-1.46M- 85.61% |
$71.8M - $103M
|
245K
$18.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Provident Trust CO
|
SELL
|
- |
-1.47M- 26.05% |
$72.7M - $105M
|
4.18M
$320M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-2.11M- 55.59% |
$104M - $150M
|
1.68M
$129M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.3M- 54.89% |
$113M - $163M
|
1.89M
$144M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.99M- 77.85% |
$147M - $212M
|
849K
$64.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.18M- 2.58% |
$157M - $226M
|
120M
$9.16B
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.3M- 92.69% |
$163M - $234M
|
260K
$19.9M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.55M- 9.43% |
$224M - $323M
|
43.7M
$3.34B
|