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 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-32.5K- 42.82% |
$2.28M - $2.57M
|
43.4K
$4.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-32.7K- 10.08% |
$2.29M - $2.58M
|
291K
$26.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Morton Community Bank
East Peoria, IL |
SELL
|
- |
-33.1K- 75.27% |
$2.32M - $2.61M
|
10.9K
$1M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-33.7K- 19.58% |
$2.36M - $2.66M
|
138K
$12.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-33.9K- 5.73% |
$2.38M - $2.68M
|
559K
$51.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-34.3K- 24.74% |
$2.4M - $2.71M
|
104K
$9.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-35.1K- 24.22% |
$2.46M - $2.77M
|
110K
$10.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-36.3K- 24.11% |
$2.54M - $2.86M
|
114K
$10.5M
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-38.4K- 81.98% |
$2.69M - $3.03M
|
8.44K
$779K
|
|
|
Jul 25, 2024
Q2 2024
|
Vivid Wealth Management, LLC
West Des Moines, IA |
SELL
|
- |
-41.1K- 78.46% |
$2.88M - $3.24M
|
11.3K
$1.04M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-42.8K- 27.36% |
$2.99M - $3.37M
|
113K
$10.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-42.9K- 30.21% |
$3.01M - $3.39M
|
99.1K
$9.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-45.1K- 0.35% |
$3.16M - $3.56M
|
12.9M
$1.2B
|
|
|
Aug 09, 2024
Q2 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-48.3K- 23.48% |
$3.38M - $3.81M
|
157K
$14.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-48.8K- 40.92% |
$3.42M - $3.85M
|
70.5K
$6.51M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-49K- 5.02% |
$3.43M - $3.86M
|
928K
$85.6M
|
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-49.9K- 19.13% |
$3.49M - $3.93M
|
211K
$19.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-52.1K- 5.03% |
$3.65M - $4.11M
|
984K
$90.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-52.2K- 4.93% |
$3.65M - $4.12M
|
1.01M
$92.8M
|
|
|
Aug 14, 2024
Q2 2024
|
North Peak Capital Management, LLC
New York, NY |
SELL
|
- |
-54.4K- 2.96% |
$3.81M - $4.29M
|
1.78M
$165M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-55K- 19.93% |
$3.85M - $4.34M
|
221K
$20.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55.2K- 7.56% |
$3.86M - $4.35M
|
675K
$62.3M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55.2K- 7.56% |
$3.86M - $4.35M
|
675K
$62.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-57.5K- 0.77% |
$4.03M - $4.54M
|
7.37M
$681M
|
|
|
Aug 13, 2024
Q2 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-58.3K- 4.88% |
$4.08M - $4.6M
|
1.13M
$105M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-60.3K- 4.47% |
$4.22M - $4.76M
|
1.29M
$119M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-60.7K- 1.5% |
$4.25M - $4.79M
|
4M
$369M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-60.7K- 1.5% |
$4.25M - $4.79M
|
4M
$369M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-61K- 63.14% |
$4.27M - $4.82M
|
35.6K
$3.29M
|
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-61.5K- 26.24% |
$4.3M - $4.85M
|
173K
$15.9M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-63.3K- 12.46% |
$4.43M - $4.99M
|
445K
$41.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-65.2K- 19.41% |
$4.57M - $5.15M
|
271K
$25M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-65.8K- 6.2% |
$4.61M - $5.19M
|
996K
$91.9M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-70.2K- 5.96% |
$4.92M - $5.54M
|
1.11M
$102M
|
|
|
Aug 02, 2024
Q2 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-72K- 87.94% |
$5.04M - $5.68M
|
9.88K
$912K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-74.5K- 71.76% |
$5.22M - $5.88M
|
29.3K
$2.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-80.2K- 7.32% |
$5.62M - $6.33M
|
1.02M
$93.7M
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-84.6K- 3.37% |
$5.93M - $6.68M
|
2.42M
$224M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-84.6K- 6.95% |
$5.93M - $6.68M
|
1.13M
$105M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-87.1K- 6.03% |
$6.1M - $6.87M
|
1.36M
$125M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-87.9K- 19.96% |
$6.15M - $6.93M
|
352K
$32.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-89.4K- 84.11% |
$6.26M - $7.06M
|
16.9K
$1.56M
|
|
|
Aug 02, 2024
Q2 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-90.8K- 4.01% |
$6.36M - $7.16M
|
2.17M
$200M
|
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-92.2K- 98.09% |
$6.46M - $7.27M
|
1.8K
$166K
|
|
|
Jul 26, 2024
Q2 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-93.7K- 84.03% |
$6.56M - $7.39M
|
17.8K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-94.5K- 7.34% |
$6.62M - $7.45M
|
1.19M
$110M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-96.1K- 27.97% |
$6.73M - $7.58M
|
247K
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-98K- 15.77% |
$6.86M - $7.73M
|
523K
$48.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-99.1K- 11.31% |
$6.94M - $7.82M
|
777K
$71.7M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-99.8K- 2.34% |
$6.99M - $7.87M
|
4.16M
$384M
|