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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-827K- 17.74% |
$39.2M - $47.2M
|
3.84M
$288M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-837K- 30.91% |
$39.7M - $47.9M
|
1.87M
$140M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-843K- 67.14% |
$39.9M - $48.2M
|
413K
$31M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-855K- 46.78% |
$40.5M - $48.9M
|
973K
$73M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-912K- 44.93% |
$43.2M - $52.1M
|
1.12M
$83.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-920K- 5.71% |
$43.6M - $52.6M
|
15.2M
$1.14B
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.02M- 48.67% |
$48.5M - $58.5M
|
1.08M
$81M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.05M- 33.48% |
$49.9M - $60.1M
|
2.09M
$157M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.06M- 27.84% |
$50.4M - $60.8M
|
2.76M
$207M
|
|
|
Aug 04, 2023
Q2 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-1.23M- 76.56% |
$58.2M - $70.2M
|
376K
$28.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.33M- 8.81% |
$62.8M - $75.8M
|
13.7M
$1.03B
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.49M- 49.59% |
$70.7M - $85.3M
|
1.52M
$114M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.5M- 72.6% |
$71.2M - $85.8M
|
567K
$42.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.89M- 89.35% |
$89.5M - $108M
|
225K
$16.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-2.34M- 20.12% |
$111M - $134M
|
9.31M
$698M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.83M- 9.46% |
$134M - $162M
|
27.1M
$2.03B
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-3.55M- 37.39% |
$168M - $203M
|
5.95M
$447M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-4.23M- 67.7% |
$200M - $242M
|
2.02M
$152M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.55M- 3.57% |
$215M - $260M
|
123M
$9.22B
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.11M- 12.21% |
$242M - $292M
|
36.8M
$2.76B
|
|
|
Jul 31, 2023
Q2 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-8.14M- 82.76% |
$386M - $465M
|
1.7M
$127M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.36M- 76.32% |
$444M - $535M
|
2.91M
$218M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.42M- 61.93% |
$446M - $538M
|
5.79M
$435M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.69M- 9.2% |
$459M - $554M
|
95.6M
$7.18B
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-12.9M- 42.23% |
$613M - $740M
|
17.7M
$1.33B
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-14.7MClosed |
$698M - $842M
|
0
$0
|