Purchases and Sales Made in Q2 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-115K- 77.23% |
$5.45M - $6.57M
|
33.9K
$2.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-120K- 48.97% |
$5.66M - $6.83M
|
125K
$9.35M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-120K- 55.82% |
$5.7M - $6.88M
|
95.2K
$7.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-121K- 12.75% |
$5.72M - $6.91M
|
827K
$62.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-137K- 1.81% |
$6.51M - $7.85M
|
7.47M
$560M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-142K- 58.58% |
$6.74M - $8.13M
|
101K
$7.55M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-144K- 51.2% |
$6.81M - $8.21M
|
137K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-152K- 16.19% |
$7.18M - $8.66M
|
785K
$58.9M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-153K- 8.76% |
$7.26M - $8.76M
|
1.6M
$120M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-160K- 58.03% |
$7.58M - $9.14M
|
116K
$8.69M
|
|
|
Aug 14, 2023
Q2 2023
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-160KClosed |
$7.59M - $9.16M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-162K- 86.14% |
$7.65M - $9.23M
|
26K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-169K- 14.26% |
$8M - $9.65M
|
1.02M
$76.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-174K- 20.88% |
$8.26M - $9.97M
|
661K
$49.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-184K- 32.56% |
$8.73M - $10.5M
|
382K
$28.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-188K- 2.54% |
$8.91M - $10.8M
|
7.22M
$541M
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-201K- 15.23% |
$9.52M - $11.5M
|
1.12M
$84M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-220K- 91.34% |
$10.4M - $12.6M
|
20.9K
$1.57M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-231K- 3.8% |
$11M - $13.2M
|
5.85M
$439M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-234K- 9.6% |
$11.1M - $13.4M
|
2.2M
$165M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-236K- 29.82% |
$11.2M - $13.5M
|
555K
$41.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-238K- 5.59% |
$11.3M - $13.6M
|
4.02M
$302M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-238K- 5.59% |
$11.3M - $13.6M
|
4.02M
$302M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-240K- 98.08% |
$11.4M - $13.7M
|
4.7K
$353K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-276K- 4.92% |
$13.1M - $15.8M
|
5.33M
$400M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-278K- 88.96% |
$13.2M - $15.9M
|
34.5K
$2.59M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-294K- 8.24% |
$13.9M - $16.8M
|
3.27M
$246M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-313K- 42.96% |
$14.8M - $17.9M
|
416K
$31.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-326K- 96.18% |
$15.4M - $18.6M
|
13K
$972K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-329K- 1.79% |
$15.6M - $18.8M
|
18M
$1.35B
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-373K- 13.05% |
$17.7M - $21.3M
|
2.48M
$186M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-375K- 50.34% |
$17.8M - $21.4M
|
370K
$27.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-376K- 80.72% |
$17.8M - $21.5M
|
89.9K
$6.75M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-417K- 11.17% |
$19.8M - $23.8M
|
3.32M
$249M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-422K- 7.42% |
$20M - $24.1M
|
5.27M
$395M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-433K- 59.36% |
$20.5M - $24.7M
|
296K
$22.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-446K- 8.1% |
$21.1M - $25.5M
|
5.06M
$380M
|
|
|
Aug 07, 2023
Q2 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-469K- 38.42% |
$22.2M - $26.8M
|
752K
$56.4M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-469K- 45.48% |
$22.2M - $26.8M
|
563K
$42.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-494K- 27.13% |
$23.4M - $28.2M
|
1.33M
$99.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-494K- 82.14% |
$23.4M - $28.2M
|
107K
$8.07M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-497K- 50.83% |
$23.6M - $28.4M
|
481K
$36.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-508K- 3.39% |
$24.1M - $29M
|
14.5M
$1.09B
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-577K- 52.34% |
$27.4M - $33M
|
526K
$39.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-601K- 13.42% |
$28.5M - $34.3M
|
3.88M
$291M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-649K- 43.79% |
$30.7M - $37.1M
|
833K
$62.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-691K- 37.4% |
$32.7M - $39.5M
|
1.16M
$86.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-735K- 39.52% |
$34.8M - $42M
|
1.13M
$84.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-747K- 4.12% |
$35.4M - $42.7M
|
17.4M
$1.31B
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-767K- 99.6% |
$36.3M - $43.8M
|
3.08K
$231K
|