Purchases and Sales Made in Q2 2024 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
156K+ 16.76% |
$10.9M - $12.3M
|
1.09M
$81.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
151K+ 0.66% |
$10.6M - $11.9M
|
22.9M
$1.72B
|
|
|
Aug 13, 2024
Q2 2024
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
150K+ 14.11% |
$10.5M - $11.8M
|
1.21M
$90.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
149K+ 6.45% |
$10.4M - $11.8M
|
2.46M
$184M
|
|
|
Aug 14, 2024
Q2 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
145K+ 290.0% |
$10.2M - $11.4M
|
195K
$14.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
142K+ 33.79% |
$9.92M - $11.2M
|
561K
$42.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
138KNew |
$9.69M - $10.9M
|
138K
$10.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
129K+ 33.43% |
$9.03M - $10.2M
|
515K
$38.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
127KNew |
$8.9M - $10M
|
127K
$9.53M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
122K+ 0.2% |
$8.56M - $9.65M
|
61.7M
$4.63B
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
122K+ 29.5% |
$8.56M - $9.64M
|
536K
$40.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
121K+ 11.93% |
$8.47M - $9.55M
|
1.14M
$85.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
115KNew |
$8.06M - $9.08M
|
115K
$8.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
108K+ 15.68% |
$7.55M - $8.51M
|
796K
$59.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
107K+ 1397.6% |
$7.52M - $8.47M
|
115K
$8.63M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
106K+ 3.84% |
$7.39M - $8.33M
|
2.85M
$214M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
102KNew |
$7.16M - $8.06M
|
102K
$7.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
101K+ 1782.0% |
$7.08M - $7.98M
|
107K
$8.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
98.6K+ 2.33% |
$6.9M - $7.78M
|
4.32M
$324M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
91.3K+ 8.89% |
$6.39M - $7.2M
|
1.12M
$83.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Generation Investment Management LLP
London, X0 |
BUY
|
- |
87.1K+ 1.03% |
$6.1M - $6.87M
|
8.57M
$643M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
82.7K+ 669.73% |
$5.79M - $6.52M
|
95K
$7.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
81.8K+ 115.56% |
$5.73M - $6.45M
|
153K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
74.5KNew |
$5.22M - $5.88M
|
74.5K
$5.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
74.5KNew |
$5.22M - $5.88M
|
74.5K
$5.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
72.7K+ 0.51% |
$5.09M - $5.74M
|
14.4M
$1.08B
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
71.3K+ 1599.39% |
$4.99M - $5.63M
|
75.8K
$5.69M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
71.1K+ 374.58% |
$4.98M - $5.61M
|
90.1K
$6.77M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
71.1K+ 1.31% |
$4.98M - $5.61M
|
5.52M
$414M
|
|
|
Aug 14, 2024
Q2 2024
|
Park Presidio Capital LLC
San Francisco, CA |
BUY
|
- |
70K+ 19.16% |
$4.9M - $5.52M
|
435K
$32.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
69.5K+ 2.18% |
$4.87M - $5.49M
|
3.26M
$245M
|
|
|
Aug 06, 2024
Q2 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
69.4KNew |
$4.86M - $5.48M
|
69.4K
$5.21M
|
|
|
Jul 18, 2024
Q2 2024
|
Franklin Street Advisors Inc
|
BUY
|
- |
69K+ 36.61% |
$4.83M - $5.44M
|
257K
$19.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
68.6K+ 3.32% |
$4.8M - $5.41M
|
2.14M
$160M
|
|
|
Jul 16, 2024
Q2 2024
|
Patton Fund Management, Inc.
|
BUY
|
- |
67.4KNew |
$4.72M - $5.32M
|
67.4K
$5.06M
|
|
|
Aug 16, 2024
Q2 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
64K+ 9.01% |
$4.48M - $5.05M
|
775K
$58.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
60.7KNew |
$4.25M - $4.79M
|
60.7K
$4.56M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
60K+ 9.92% |
$4.2M - $4.74M
|
665K
$49.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
57.3K+ 1079.64% |
$4.01M - $4.52M
|
62.6K
$4.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
57.2K+ 2.48% |
$4.01M - $4.51M
|
2.36M
$177M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
56.8K+ 16.29% |
$3.97M - $4.48M
|
405K
$30.4M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
56.1K+ 8.19% |
$3.93M - $4.43M
|
742K
$55.7M
|
|
|
Oct 08, 2024
Q2 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
55.8K+ 318.95% |
$3.91M - $4.41M
|
73.3K
$5.5M
|
|
|
Jul 17, 2024
Q2 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
54.8KNew |
$3.84M - $4.33M
|
54.8K
$4.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
53.8K+ 30.8% |
$3.77M - $4.25M
|
229K
$17.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
52.3KNew |
$3.66M - $4.12M
|
52.3K
$3.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
51.4KNew |
$3.6M - $4.05M
|
51.4K
$3.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
51KNew |
$3.57M - $4.02M
|
51K
$3.82M
|
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
49.6K+ 11.47% |
$3.47M - $3.91M
|
481K
$36.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
47K+ 10.16% |
$3.29M - $3.7M
|
509K
$38.2M
|