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 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-118K- 14.9% |
$7.31M - $8.55M
|
675K
$49.1M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-120K- 27.99% |
$7.4M - $8.65M
|
308K
$22.4M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-123K- 2.1% |
$7.61M - $8.9M
|
5.72M
$416M
|
|
|
May 14, 2024
Q1 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-125K- 0.14% |
$7.73M - $9.04M
|
86.3M
$6.28B
|
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-130K- 13.54% |
$8.06M - $9.43M
|
832K
$60.5M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-134K- 72.53% |
$8.27M - $9.67M
|
50.6K
$3.68M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-136K- 1.27% |
$8.4M - $9.83M
|
10.6M
$770M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-137K- 95.82% |
$8.51M - $9.95M
|
6K
$436K
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-142K- 45.1% |
$8.77M - $10.3M
|
172K
$12.6M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-149K- 6.9% |
$9.23M - $10.8M
|
2.01M
$146M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-151K- 59.24% |
$9.34M - $10.9M
|
104K
$7.55M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-157K- 2.81% |
$9.74M - $11.4M
|
5.44M
$396M
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-159K- 10.42% |
$9.82M - $11.5M
|
1.37M
$99.3M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-168K- 7.5% |
$10.4M - $12.1M
|
2.07M
$150M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-168K- 86.54% |
$10.4M - $12.2M
|
26.2K
$1.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-169K- 3.84% |
$10.4M - $12.2M
|
4.22M
$307M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-169K- 94.09% |
$10.5M - $12.3M
|
10.6K
$774K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-170K- 97.63% |
$10.5M - $12.3M
|
4.13K
$301K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-177K- 49.76% |
$11M - $12.8M
|
179K
$13M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-183K- 95.62% |
$11.3M - $13.3M
|
8.39K
$611K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-185K- 46.69% |
$11.4M - $13.4M
|
211K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-185K- 77.93% |
$11.5M - $13.4M
|
52.5K
$3.82M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-186K- 14.77% |
$11.5M - $13.4M
|
1.07M
$78M
|
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-186K- 75.99% |
$11.5M - $13.5M
|
58.7K
$4.27M
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-201K- 16.41% |
$12.4M - $14.5M
|
1.02M
$74.5M
|
|
|
May 10, 2024
Q1 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-201K- 8.17% |
$12.4M - $14.6M
|
2.26M
$165M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-204K- 23.08% |
$12.6M - $14.8M
|
679K
$49.4M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-219K- 17.09% |
$13.5M - $15.8M
|
1.06M
$77.2M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-219K- 88.3% |
$13.6M - $15.9M
|
29K
$2.11M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-242K- 0.78% |
$15M - $17.5M
|
30.8M
$2.24B
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-248K- 95.26% |
$15.3M - $17.9M
|
12.3K
$898K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-279K- 3.63% |
$17.3M - $20.2M
|
7.41M
$540M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-283K- 55.67% |
$17.5M - $20.5M
|
225K
$16.4M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-294K- 49.91% |
$18.2M - $21.3M
|
295K
$21.5M
|
|
|
May 15, 2024
Q1 2024
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
- |
-295K- 10.52% |
$18.2M - $21.3M
|
2.5M
$182M
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-305K- 53.95% |
$18.9M - $22.1M
|
261K
$19M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-333K- 49.5% |
$20.6M - $24.1M
|
339K
$24.7M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-340K- 70.99% |
$21M - $24.6M
|
139K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-348K- 6.76% |
$21.6M - $25.2M
|
4.81M
$350M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-352K- 47.72% |
$21.8M - $25.5M
|
386K
$28.1M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-352K- 12.62% |
$21.8M - $25.5M
|
2.44M
$177M
|
|
|
Apr 02, 2024
Q1 2024
|
Wilsey Asset Management Inc
|
SELL
|
- |
-358K- 96.86% |
$22.1M - $25.9M
|
11.6K
$844K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-364K- 38.06% |
$22.5M - $26.4M
|
593K
$43.1M
|
|
|
May 10, 2024
Q1 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-377K- 12.13% |
$23.3M - $27.3M
|
2.73M
$199M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-378K- 35.47% |
$23.4M - $27.4M
|
688K
$50M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-443K- 15.27% |
$27.4M - $32.1M
|
2.46M
$179M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-456K- 21.66% |
$28.2M - $33M
|
1.65M
$120M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-466K- 74.01% |
$28.8M - $33.7M
|
164K
$11.9M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-496K- 9.12% |
$30.7M - $35.9M
|
4.94M
$360M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-496K- 3.46% |
$30.7M - $35.9M
|
13.8M
$1.01B
|