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
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
15.6K+ 74.16% |
$967K - $1.13M
|
36.7K
$3M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
15.4K+ 0.64% |
$953K - $1.11M
|
2.42M
$198M
|
|
|
May 15, 2024
Q1 2024
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
15.1K+ 1.69% |
$937K - $1.1M
|
911K
$74.6M
|
|
|
May 14, 2024
Q1 2024
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
15KNew |
$928K - $1.09M
|
15K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
15KNew |
$928K - $1.09M
|
15K
$1.23M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.9K+ 148.77% |
$924K - $1.08M
|
25K
$2.04M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
14.7KNew |
$907K - $1.06M
|
14.7K
$1.2M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
14.6K+ 110.38% |
$904K - $1.06M
|
27.8K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
14.1K+ 0.98% |
$873K - $1.02M
|
1.46M
$119M
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
BUY
|
- |
13.9K+ 2.99% |
$863K - $1.01M
|
481K
$39.3M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
13.9K+ 7.22% |
$862K - $1.01M
|
207K
$16.9M
|
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
13.7KNew |
$848K - $991K
|
13.7K
$1.12M
|
|
|
Apr 15, 2024
Q1 2024
|
Lincoln Capital Corp
|
BUY
|
- |
13.7K+ 26.99% |
$847K - $991K
|
64.4K
$5.27M
|
|
|
May 14, 2024
Q1 2024
|
Destination Wealth Management
|
BUY
|
- |
13.2K+ 3.89% |
$814K - $952K
|
351K
$28.8M
|
|
|
May 06, 2024
Q1 2024
|
Portfolio Strategies, Inc.
|
BUY
|
- |
13.1KNew |
$814K - $951K
|
13.1K
$1.08M
|
|
|
Apr 17, 2024
Q1 2024
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
13KNew |
$806K - $943K
|
13K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
12.4K+ 24.91% |
$770K - $901K
|
62.4K
$5.11M
|
|
|
Apr 23, 2024
Q1 2024
|
H&H Retirement Design & Management Inc
|
BUY
|
- |
12.1KNew |
$748K - $875K
|
12.1K
$990K
|
|
|
May 07, 2024
Q1 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
12KNew |
$742K - $868K
|
12K
$981K
|
|
|
May 01, 2024
Q1 2024
|
Kinsale Capital Group, Inc.
|
BUY
|
- |
11.9K+ 22.31% |
$736K - $861K
|
65.2K
$5.34M
|
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
11.7KNew |
$724K - $847K
|
11.7K
$958K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.7KNew |
$722K - $845K
|
11.7K
$955K
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
11.6KNew |
$715K - $836K
|
11.6K
$946K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
11.3K+ 21.16% |
$699K - $817K
|
64.7K
$5.29M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
11.2K+ 9.62% |
$692K - $809K
|
127K
$10.4M
|
|
|
May 09, 2024
Q1 2024
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
11.1K+ 3.7% |
$688K - $805K
|
312K
$25.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Blb&B Advisors, LLC
|
BUY
|
- |
11.1K+ 11.06% |
$688K - $804K
|
112K
$9.13M
|
|
|
May 09, 2024
Q1 2024
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
11.1K+ 2.64% |
$687K - $803K
|
432K
$35.3M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.1K+ 3.5% |
$686K - $802K
|
327K
$26.8M
|
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
11K+ 12.13% |
$684K - $800K
|
102K
$8.36M
|
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
11KNew |
$681K - $796K
|
11K
$900K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
11K+ 56.67% |
$679K - $794K
|
30.3K
$2.48M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
10.6KNew |
$657K - $768K
|
10.6K
$869K
|
|
|
May 07, 2024
Q1 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
BUY
|
- |
10.6K+ 34.68% |
$654K - $765K
|
41K
$3.36M
|
|
|
Apr 23, 2024
Q1 2024
|
Live Oak Private Wealth LLC
|
BUY
|
- |
10.5K+ 5.08% |
$648K - $758K
|
217K
$17.7M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10.4K+ 8.35% |
$643K - $752K
|
135K
$11M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
10.2K+ 39.29% |
$633K - $740K
|
36.2K
$2.96M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
10.1K+ 13.07% |
$625K - $731K
|
87.4K
$7.15M
|
|
|
May 21, 2024
Q1 2024
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
10KNew |
$619K - $724K
|
10K
$818K
|
|
|
May 09, 2024
Q1 2024
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
9.88K+ 5.16% |
$612K - $715K
|
201K
$16.5M
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
BUY
|
- |
9.53K+ 8.0% |
$590K - $690K
|
129K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
9.35K+ 2.82% |
$579K - $677K
|
341K
$27.9M
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
9.26K+ 125.28% |
$573K - $670K
|
16.7K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
9.2KNew |
$570K - $666K
|
9.2K
$753K
|
|
|
May 15, 2024
Q1 2024
|
Park Presidio Capital LLC
San Francisco, CA |
BUY
|
- |
8.9K+ 2.5% |
$551K - $644K
|
365K
$29.9M
|
|
|
May 13, 2024
Q1 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
8.88K+ 0.96% |
$549K - $642K
|
938K
$76.7M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
8.82K+ 2.08% |
$546K - $638K
|
432K
$35.4M
|
|
|
May 14, 2024
Q1 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
8.7K+ 17.53% |
$539K - $630K
|
58.4K
$4.78M
|
|
|
Apr 11, 2024
Q1 2024
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
8.7K+ 7.04% |
$539K - $630K
|
132K
$10.8M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
8.66K+ 0.51% |
$536K - $626K
|
1.69M
$139M
|