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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2024
Q2 2024
|
Dudley & Shanley, Inc.
|
BUY
|
- |
46.8K+ 24.8% |
$3.28M - $3.69M
|
235K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
45.1K+ 60.13% |
$3.16M - $3.56M
|
120K
$9.01M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
42.8K+ 4.98% |
$2.99M - $3.37M
|
901K
$67.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
BUY
|
- |
41.4K+ 870.65% |
$2.9M - $3.27M
|
46.2K
$3.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
41.1K+ 4.35% |
$2.88M - $3.24M
|
987K
$74.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
40.7KNew |
$2.85M - $3.21M
|
40.7K
$3.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
40.5K+ 109.32% |
$2.83M - $3.19M
|
77.5K
$5.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
40.2KNew |
$2.82M - $3.17M
|
40.2K
$3.02M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39.9K+ 2.34% |
$2.8M - $3.15M
|
1.75M
$131M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
39.6KNew |
$2.77M - $3.13M
|
39.6K
$2.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
39.4KNew |
$2.76M - $3.11M
|
39.4K
$2.96M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
39.2KNew |
$2.75M - $3.09M
|
39.2K
$2.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38.7K+ 153.01% |
$2.71M - $3.05M
|
64K
$4.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
38.3K+ 1987.53% |
$2.68M - $3.02M
|
40.2K
$3.02M
|
|
|
Aug 05, 2024
Q2 2024
|
Provident Trust CO
|
BUY
|
- |
37.4K+ 0.88% |
$2.62M - $2.95M
|
4.31M
$323M
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
BUY
|
- |
36.9K+ 10.9% |
$2.58M - $2.91M
|
375K
$28.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
36.3KNew |
$2.54M - $2.87M
|
36.3K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
36.3K+ 1.39% |
$2.54M - $2.86M
|
2.65M
$199M
|
|
|
Jul 30, 2024
Q2 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
35.9K+ 66.45% |
$2.52M - $2.84M
|
90K
$6.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
35.7K+ 132.31% |
$2.5M - $2.82M
|
62.8K
$4.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
34.1K+ 35.15% |
$2.39M - $2.69M
|
131K
$9.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
34.1K+ 141.81% |
$2.39M - $2.69M
|
58.1K
$4.36M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
34K+ 3.71% |
$2.38M - $2.69M
|
952K
$71.5M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
33.3K+ 1.39% |
$2.33M - $2.63M
|
2.43M
$183M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
31.8K+ 38.35% |
$2.22M - $2.51M
|
115K
$8.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
30.9K+ 1.61% |
$2.16M - $2.44M
|
1.96M
$147M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
30.3KNew |
$2.12M - $2.39M
|
30.3K
$2.27M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
30K+ 25.98% |
$2.1M - $2.37M
|
145K
$10.9M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
28K+ 8.75% |
$1.96M - $2.21M
|
348K
$26.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
27.5K+ 52.32% |
$1.92M - $2.17M
|
79.9K
$6M
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
27KNew |
$1.89M - $2.13M
|
27K
$2.03M
|
|
|
Aug 02, 2024
Q2 2024
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
26.6K+ 68.41% |
$1.86M - $2.1M
|
65.5K
$4.91M
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
26.5KNew |
$1.85M - $2.09M
|
26.5K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
26.2K+ 31.47% |
$1.83M - $2.07M
|
109K
$8.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
25.4K+ 424.07% |
$1.78M - $2.01M
|
31.4K
$2.36M
|
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
25.3K+ 7.24% |
$1.77M - $1.99M
|
374K
$28.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Commonwealth Retirement Investments LLC
Richmond, VA |
BUY
|
- |
25.2KNew |
$1.77M - $1.99M
|
25.2K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Rmr Capital Management, LLC
Tustin, CA |
BUY
|
- |
25.1KNew |
$1.76M - $1.98M
|
25.1K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
25K+ 9.84% |
$1.75M - $1.97M
|
279K
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
24.7KNew |
$1.73M - $1.95M
|
24.7K
$1.86M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
24.2K+ 15.29% |
$1.69M - $1.91M
|
182K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
24.1K+ 798.54% |
$1.69M - $1.91M
|
27.2K
$2.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
24.1K+ 21.07% |
$1.69M - $1.9M
|
139K
$10.4M
|
|
|
Sep 30, 2024
Q2 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
BUY
|
- |
24.1KNew |
$1.69M - $1.9M
|
24.1K
$1.81M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
23.8KNew |
$1.67M - $1.88M
|
23.8K
$1.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
23.4KNew |
$1.64M - $1.85M
|
23.4K
$1.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
23.4K+ 51.74% |
$1.64M - $1.84M
|
68.5K
$5.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
23.1K+ 288.15% |
$1.62M - $1.83M
|
31.2K
$2.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
22.8K+ 1.19% |
$1.6M - $1.8M
|
1.94M
$146M
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
22.7K+ 5.88% |
$1.59M - $1.79M
|
410K
$30.7M
|