Purchases and Sales Made in Q1 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
125K+ 232.12% |
$6.5M - $10.7M
|
179K
$13.4M
|
|
|
May 15, 2023
Q1 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
125K+ 33.87% |
$6.47M - $10.7M
|
493K
$37M
|
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
125K+ 22.73% |
$6.46M - $10.7M
|
672K
$50.5M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
123KNew |
$6.39M - $10.5M
|
123K
$9.24M
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
122K+ 160.04% |
$6.31M - $10.4M
|
198K
$14.8M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
121K+ 11.4% |
$6.27M - $10.3M
|
1.18M
$88.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
120K+ 775.11% |
$6.22M - $10.3M
|
135K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
118K+ 2331.56% |
$6.1M - $10.1M
|
123K
$9.2M
|
|
|
May 12, 2023
Q1 2023
|
Greenstone Partners & Co., LLC
Larkspur, CA |
BUY
|
- |
117KNew |
$6.09M - $10M
|
117K
$8.81M
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Group Foundation
|
BUY
|
- |
117K+ 191.29% |
$6.05M - $9.98M
|
177K
$13.3M
|
|
|
May 03, 2023
Q1 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
116K+ 50.14% |
$6.01M - $9.91M
|
347K
$26M
|
|
|
May 03, 2023
Q1 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
BUY
|
- |
108KNew |
$5.6M - $9.23M
|
108K
$8.1M
|
|
|
May 11, 2023
Q1 2023
|
Heron Bay Capital Management
|
BUY
|
- |
107K+ 145.0% |
$5.54M - $9.13M
|
180K
$13.5M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
106KNew |
$5.52M - $9.11M
|
106K
$7.99M
|
|
|
Apr 20, 2023
Q1 2023
|
Ami Asset Management Corp
|
BUY
|
- |
105K+ 14.25% |
$5.46M - $9.01M
|
844K
$63.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
103K+ 614.94% |
$5.37M - $8.86M
|
120K
$9.03M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
102K+ 3.42% |
$5.29M - $8.73M
|
3.08M
$231M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
101K+ 46.74% |
$5.26M - $8.67M
|
318K
$23.9M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
101KNew |
$5.25M - $8.65M
|
101K
$7.58M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
98.3K+ 1.11% |
$5.1M - $8.41M
|
8.97M
$673M
|
|
|
May 15, 2023
Q1 2023
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
96.3K+ 6.39% |
$5M - $8.24M
|
1.6M
$120M
|
|
|
May 08, 2023
Q1 2023
|
Parthenon LLC
|
BUY
|
- |
95.6KNew |
$4.96M - $8.18M
|
95.6K
$7.17M
|
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
94.5K+ 27.99% |
$4.91M - $8.09M
|
432K
$32.4M
|
|
|
May 12, 2023
Q1 2023
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
91.7K+ 841.01% |
$4.76M - $7.85M
|
103K
$7.7M
|
|
|
May 12, 2023
Q1 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
91.6K+ 52.6% |
$4.76M - $7.84M
|
266K
$19.9M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
91.2K+ 2590.23% |
$4.74M - $7.81M
|
94.8K
$7.11M
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
89.9K+ 760.55% |
$4.66M - $7.69M
|
102K
$7.63M
|
|
|
May 12, 2023
Q1 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
86.8KNew |
$4.51M - $7.43M
|
86.8K
$6.51M
|
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
86.6KNew |
$4.49M - $7.41M
|
86.6K
$6.5M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
84.3K+ 1.86% |
$4.38M - $7.22M
|
4.62M
$347M
|
|
|
May 08, 2023
Q1 2023
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
83.6KNew |
$4.34M - $7.16M
|
83.6K
$6.27M
|
|
|
May 15, 2023
Q1 2023
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
82.6KNew |
$4.29M - $7.07M
|
82.6K
$6.2M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
82.5K+ 2937.95% |
$4.28M - $7.06M
|
85.3K
$6.4M
|
|
|
May 12, 2023
Q1 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
81.7KNew |
$4.24M - $6.99M
|
81.7K
$6.13M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
80.8K+ 1434.8% |
$4.19M - $6.92M
|
86.4K
$6.49M
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
80.7K+ 50.33% |
$4.19M - $6.91M
|
241K
$18.1M
|
|
|
May 12, 2023
Q1 2023
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
79.9K+ 9.44% |
$4.15M - $6.84M
|
926K
$69.5M
|
|
|
Apr 26, 2023
Q1 2023
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
79.2K+ 21.63% |
$4.11M - $6.78M
|
445K
$33.4M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
77.7KNew |
$4.03M - $6.65M
|
77.7K
$5.83M
|
|
|
Apr 25, 2023
Q1 2023
|
Greystone Financial Group, LLC
|
BUY
|
- |
75.8KNew |
$3.94M - $6.49M
|
75.8K
$5.69M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
75.3K+ 117.64% |
$3.91M - $6.44M
|
139K
$10.5M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
75.3K+ 31.53% |
$3.91M - $6.44M
|
314K
$23.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
73.4K+ 207.24% |
$3.81M - $6.29M
|
109K
$8.17M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
72.4K+ 111.85% |
$3.76M - $6.2M
|
137K
$10.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Allen Capital Group, LLC
|
BUY
|
- |
70.4KNew |
$3.65M - $6.03M
|
70.4K
$5.28M
|
|
|
May 11, 2023
Q1 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
70.3K+ 405.25% |
$3.65M - $6.02M
|
87.7K
$6.58M
|
|
|
May 12, 2023
Q1 2023
|
Longbow Finance Sa
Lutry, V8 |
BUY
|
- |
70.3K+ 49.67% |
$3.65M - $6.01M
|
212K
$15.9M
|
|
|
Apr 19, 2023
Q1 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
69.2K+ 36.53% |
$3.59M - $5.93M
|
259K
$19.4M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
68.5K+ 74.01% |
$3.56M - $5.87M
|
161K
$12.1M
|
|
|
May 02, 2023
Q1 2023
|
Karpas Strategies, LLC
|
BUY
|
- |
68.3K+ 37.03% |
$3.55M - $5.85M
|
253K
$19M
|