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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.2K- 2.81% |
$757K - $885K
|
423K
$32.4M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-12.4K- 14.19% |
$767K - $898K
|
75K
$5.74M
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-12.4K- 39.93% |
$768K - $898K
|
18.7K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-12.5K- 33.33% |
$774K - $905K
|
25K
$1.91M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-12.6K- 5.57% |
$777K - $909K
|
213K
$16.3M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 51.53% |
$789K - $922K
|
12K
$918K
|
|
|
Apr 22, 2024
Q1 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-12.9K- 46.28% |
$795K - $930K
|
14.9K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-13.1K- 0.56% |
$808K - $945K
|
2.31M
$177M
|
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-13.2K- 9.98% |
$818K - $957K
|
119K
$9.14M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.3K- 8.13% |
$826K - $965K
|
151K
$11.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-13.4K- 36.13% |
$828K - $968K
|
23.6K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.4K- 9.99% |
$829K - $969K
|
121K
$9.24M
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-13.4K- 1.92% |
$831K - $972K
|
686K
$52.5M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-13.6K- 43.34% |
$840K - $982K
|
17.7K
$1.36M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-13.6K- 10.54% |
$842K - $985K
|
115K
$8.84M
|
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-13.8K- 58.38% |
$853K - $998K
|
9.83K
$752K
|
|
|
May 14, 2024
Q1 2024
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-14.2K- 7.25% |
$879K - $1.03M
|
182K
$13.9M
|
|
|
May 06, 2024
Q1 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-14.5K- 21.2% |
$899K - $1.05M
|
54K
$4.14M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-14.6K- 64.99% |
$906K - $1.06M
|
7.89K
$604K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.7K- 1.96% |
$907K - $1.06M
|
732K
$56.1M
|
|
|
May 14, 2024
Q1 2024
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-14.9K- 4.24% |
$922K - $1.08M
|
336K
$25.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-15.2K- 2.93% |
$942K - $1.1M
|
505K
$38.7M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.3K- 0.48% |
$946K - $1.11M
|
3.16M
$242M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-15.3K- 27.93% |
$947K - $1.11M
|
39.5K
$3.02M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.5K- 1.77% |
$960K - $1.12M
|
859K
$65.8M
|
|
|
May 10, 2024
Q1 2024
|
Hall Capital Management CO Inc
|
SELL
|
- |
-16.3K- 77.2% |
$1.01M - $1.18M
|
4.82K
$369K
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-17K- 11.36% |
$1.05M - $1.23M
|
132K
$10.1M
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-18K- 77.76% |
$1.12M - $1.3M
|
5.15K
$395K
|
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-18.3K- 50.35% |
$1.13M - $1.32M
|
18K
$1.38M
|
|
|
Apr 23, 2024
Q1 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-19.2K- 19.2% |
$1.19M - $1.39M
|
80.7K
$6.18M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-20K- 73.79% |
$1.24M - $1.45M
|
7.11K
$544K
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-20.3K- 37.48% |
$1.26M - $1.47M
|
33.9K
$2.6M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-20.4K- 10.59% |
$1.26M - $1.48M
|
172K
$13.2M
|
|
|
May 07, 2024
Q1 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-20.5K- 73.37% |
$1.27M - $1.49M
|
7.45K
$570K
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-20.8K- 32.57% |
$1.29M - $1.5M
|
43K
$3.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-21.8K- 6.82% |
$1.35M - $1.58M
|
297K
$22.8M
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-21.8K- 92.68% |
$1.35M - $1.58M
|
1.72K
$132K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-22.6K- 92.15% |
$1.4M - $1.64M
|
1.93K
$147K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-23.9K- 44.09% |
$1.48M - $1.73M
|
30.3K
$2.32M
|
|
|
May 13, 2024
Q1 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-24K- 1.08% |
$1.48M - $1.73M
|
2.19M
$167M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-24K- 1.64% |
$1.49M - $1.74M
|
1.44M
$111M
|
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-24.1K- 24.42% |
$1.49M - $1.75M
|
74.7K
$5.72M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-24.3K- 2.57% |
$1.5M - $1.76M
|
918K
$70.3M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-24.5K- 39.67% |
$1.52M - $1.77M
|
37.3K
$2.85M
|
|
|
May 15, 2024
Q1 2024
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-24.8K- 24.87% |
$1.54M - $1.8M
|
75K
$5.74M
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-25.5K- 43.19% |
$1.58M - $1.84M
|
33.5K
$2.57M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-27.1K- 89.96% |
$1.68M - $1.96M
|
3.02K
$232K
|
|
|
May 15, 2024
Q1 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-27.1K- 7.29% |
$1.68M - $1.96M
|
345K
$26.4M
|
|
|
May 13, 2024
Q1 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-27.4K- 17.24% |
$1.7M - $1.98M
|
132K
$10.1M
|
|
|
May 07, 2024
Q1 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-27.7K- 0.33% |
$1.71M - $2M
|
8.46M
$648M
|