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 14, 2024
Q1 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-497K- 78.64% |
$30.7M - $36M
|
135K
$9.82M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-498K- 41.38% |
$30.8M - $36M
|
705K
$51.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-501K- 75.17% |
$31M - $36.2M
|
165K
$12M
|
|
|
May 14, 2024
Q1 2024
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-548K- 6.31% |
$33.9M - $39.7M
|
8.13M
$592M
|
|
|
May 14, 2024
Q1 2024
|
Theleme Partners LLP
London, X0 |
SELL
|
- |
-560K- 9.95% |
$34.7M - $40.5M
|
5.07M
$369M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-581K- 25.26% |
$35.9M - $42M
|
1.72M
$125M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-604K- 39.97% |
$37.4M - $43.7M
|
907K
$66M
|
|
|
May 14, 2024
Q1 2024
|
North Peak Capital Management, LLC
New York, NY |
SELL
|
- |
-605K- 24.77% |
$37.4M - $43.8M
|
1.84M
$134M
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-695K- 8.56% |
$43M - $50.3M
|
7.43M
$541M
|
|
|
Apr 16, 2024
Q1 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-704K- 28.97% |
$43.6M - $51M
|
1.73M
$126M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-731K- 5.29% |
$45.3M - $52.9M
|
13.1M
$954M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-844K- 5.58% |
$52.2M - $61.1M
|
14.3M
$1.04B
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-846K- 10.64% |
$52.3M - $61.2M
|
7.1M
$517M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-846K- 11.22% |
$52.4M - $61.2M
|
6.69M
$487M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-903K- 15.9% |
$55.9M - $65.3M
|
4.78M
$348M
|
|
|
May 15, 2024
Q1 2024
|
Point State Capital LP
New York, NY |
SELL
|
- |
-1.44M- 61.15% |
$89M - $104M
|
914K
$66.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.64M- 6.57% |
$101M - $118M
|
23.3M
$1.69B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.64M- 6.57% |
$101M - $118M
|
23.3M
$1.69B
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.82M- 9.7% |
$113M - $132M
|
17M
$1.23B
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-2.15M- 45.82% |
$133M - $156M
|
2.54M
$185M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.85M- 6.52% |
$176M - $206M
|
40.8M
$2.97B
|
|
|
May 06, 2024
Q1 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-2.98M- 17.23% |
$184M - $215M
|
14.3M
$1.04B
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-5.61M- 82.65% |
$347M - $406M
|
1.18M
$85.7M
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-6.93M- 99.87% |
$429M - $501M
|
9.07K
$660K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.4M- 15.34% |
$458M - $535M
|
40.8M
$2.97B
|