Purchases and Sales Made in Q1 2024 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Tran Capital Management, L.P.
|
BUY
|
- |
244K+ 128.59% |
$15.1M - $17.6M
|
433K
$31.5M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
239K+ 4.31% |
$14.8M - $17.3M
|
5.78M
$420M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
232K+ 46.57% |
$14.4M - $16.8M
|
730K
$53.1M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
227K+ 50.93% |
$14M - $16.4M
|
671K
$48.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
203KNew |
$12.6M - $14.7M
|
203K
$14.8M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
199K+ 5.38% |
$12.3M - $14.4M
|
3.89M
$283M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
189K+ 5.53% |
$11.7M - $13.7M
|
3.6M
$262M
|
|
|
Apr 19, 2024
Q1 2024
|
Dudley & Shanley, Inc.
|
BUY
|
- |
189KNew |
$11.7M - $13.7M
|
189K
$13.7M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
188KNew |
$11.6M - $13.6M
|
188K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
179K+ 0.29% |
$11.1M - $13M
|
61.5M
$4.48B
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
157K+ 10.16% |
$9.74M - $11.4M
|
1.71M
$124M
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
155KNew |
$9.58M - $11.2M
|
155K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
155K+ 27.76% |
$9.56M - $11.2M
|
711K
$51.7M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
154K+ 50.09% |
$9.54M - $11.2M
|
462K
$33.6M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
152K+ 2.02% |
$9.39M - $11M
|
7.67M
$558M
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
150K+ 2857.65% |
$9.26M - $10.8M
|
155K
$11.3M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
148K+ 446.37% |
$9.16M - $10.7M
|
181K
$13.2M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
140K+ 176.44% |
$8.65M - $10.1M
|
219K
$15.9M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
140K+ 18.49% |
$8.65M - $10.1M
|
896K
$65.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
138KNew |
$8.55M - $10M
|
138K
$10.1M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
132K+ 134.22% |
$8.19M - $9.58M
|
231K
$16.8M
|
|
|
May 14, 2024
Q1 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
130K+ 6.75% |
$8.06M - $9.43M
|
2.06M
$150M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
125K+ 13.82% |
$7.72M - $9.03M
|
1.03M
$74.7M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
117K+ 14.41% |
$7.25M - $8.48M
|
930K
$67.7M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
117K+ 2.96% |
$7.22M - $8.44M
|
4.06M
$296M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
117K+ 2.96% |
$7.22M - $8.44M
|
4.06M
$296M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
111K+ 12.01% |
$6.89M - $8.06M
|
1.04M
$75.5M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
108K+ 0.47% |
$6.69M - $7.82M
|
23.3M
$1.69B
|
|
|
May 15, 2024
Q1 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
108K+ 113.09% |
$6.66M - $7.79M
|
203K
$14.8M
|
|
|
May 14, 2024
Q1 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
105K+ 189.88% |
$6.53M - $7.64M
|
161K
$11.7M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
105K+ 13.56% |
$6.48M - $7.57M
|
876K
$63.7M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
103K+ 233.8% |
$6.4M - $7.49M
|
148K
$10.7M
|
|
|
May 14, 2024
Q1 2024
|
Timucuan Asset Management Inc
Jacksonville, FL |
BUY
|
- |
99.4K+ 3.16% |
$6.15M - $7.2M
|
3.24M
$236M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
96.8K+ 1011.36% |
$5.99M - $7M
|
106K
$7.74M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
96K+ 9.98% |
$5.94M - $6.95M
|
1.06M
$77M
|
|
|
May 15, 2024
Q1 2024
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
91.4K+ 12.9% |
$5.66M - $6.62M
|
800K
$58.2M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
90.3KNew |
$5.59M - $6.53M
|
90.3K
$6.57M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
87.6K+ 5.58% |
$5.42M - $6.34M
|
1.66M
$121M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
85.8K+ 203.84% |
$5.31M - $6.21M
|
128K
$9.31M
|
|
|
May 03, 2024
Q1 2024
|
Provident Trust CO
|
BUY
|
- |
85.1K+ 2.03% |
$5.27M - $6.16M
|
4.27M
$311M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
82.1K+ 0.78% |
$5.08M - $5.94M
|
10.7M
$776M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
81.2KNew |
$5.02M - $5.88M
|
81.2K
$5.91M
|
|
|
Apr 19, 2024
Q1 2024
|
Ami Asset Management Corp
|
BUY
|
- |
77.2K+ 7.47% |
$4.78M - $5.59M
|
1.11M
$80.8M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
76K+ 52.23% |
$4.7M - $5.5M
|
222K
$16.1M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
74.7K+ 7.32% |
$4.62M - $5.41M
|
1.1M
$79.7M
|
|
|
May 15, 2024
Q1 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
73.7K+ 13.95% |
$4.56M - $5.33M
|
602K
$43.8M
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
69K+ 9.07% |
$4.27M - $4.99M
|
830K
$60.4M
|
|
|
May 13, 2024
Q1 2024
|
Girard Partners Ltd.
|
BUY
|
- |
67.1KNew |
$4.15M - $4.86M
|
67.1K
$4.89M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
65.8K+ 17.58% |
$4.07M - $4.76M
|
440K
$32M
|
|
|
May 15, 2024
Q1 2024
|
Wafra Inc.
New York, NY |
BUY
|
- |
65.3K+ 22.26% |
$4.04M - $4.72M
|
358K
$26.1M
|