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 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-165K- 1.26% |
$11.6M - $13M
|
12.9M
$971M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-170K- 25.15% |
$11.9M - $13.4M
|
505K
$37.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-170K- 42.07% |
$11.9M - $13.4M
|
234K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-174K- 73.02% |
$12.2M - $13.7M
|
64.3K
$4.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-175K- 34.48% |
$12.2M - $13.8M
|
332K
$24.9M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-175K- 34.48% |
$12.2M - $13.8M
|
332K
$24.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-175K- 86.07% |
$12.2M - $13.8M
|
28.3K
$2.12M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-176K- 30.48% |
$12.3M - $13.9M
|
402K
$30.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-180K- 95.94% |
$12.6M - $14.2M
|
7.62K
$572K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-180K- 61.12% |
$12.6M - $14.2M
|
115K
$8.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-189K- 42.26% |
$13.3M - $14.9M
|
259K
$19.4M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-195K- 64.62% |
$13.6M - $15.4M
|
107K
$8.01M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-199K- 21.9% |
$13.9M - $15.7M
|
708K
$53.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-199K- 54.96% |
$13.9M - $15.7M
|
163K
$12.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-207K- 15.56% |
$14.5M - $16.3M
|
1.12M
$84.3M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-210K- 80.58% |
$14.7M - $16.6M
|
50.6K
$3.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-212K- 59.74% |
$14.8M - $16.7M
|
143K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-216K- 32.18% |
$15.1M - $17M
|
455K
$34.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Act Two Investors LLC
Santa Cruz, CA |
SELL
|
- |
-219K- 82.32% |
$15.3M - $17.3M
|
47K
$3.52M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-227K- 32.2% |
$15.9M - $17.9M
|
478K
$35.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-239K- 2.82% |
$16.7M - $18.8M
|
8.22M
$617M
|
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-241K- 12.9% |
$16.9M - $19M
|
1.63M
$122M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-247K- 33.75% |
$17.3M - $19.5M
|
485K
$36.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-248K- 29.81% |
$17.4M - $19.6M
|
584K
$43.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
- |
-269K- 10.72% |
$18.8M - $21.2M
|
2.24M
$168M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-272K- 5.69% |
$19M - $21.5M
|
4.5M
$338M
|
|
|
Aug 13, 2024
Q2 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-281K- 5.84% |
$19.7M - $22.2M
|
4.53M
$340M
|
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-299K- 5.51% |
$21M - $23.6M
|
5.14M
$386M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-300K- 35.04% |
$21M - $23.7M
|
556K
$41.7M
|
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-321K- 28.92% |
$22.5M - $25.3M
|
789K
$59.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-321K- 8.26% |
$22.5M - $25.3M
|
3.57M
$268M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-322K- 27.04% |
$22.6M - $25.4M
|
870K
$65.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-335K- 32.71% |
$23.4M - $26.4M
|
689K
$51.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-341K- 5.96% |
$23.9M - $26.9M
|
5.38M
$404M
|
|
|
Aug 14, 2024
Q2 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-344K- 57.06% |
$24.1M - $27.1M
|
259K
$19.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-348K- 4.27% |
$24.3M - $27.4M
|
7.79M
$584M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-358K- 9.93% |
$25.1M - $28.2M
|
3.24M
$243M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-364K- 94.76% |
$25.5M - $28.8M
|
20.2K
$1.51M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-367K- 83.51% |
$25.7M - $29M
|
72.5K
$5.44M
|
|
|
Aug 02, 2024
Q2 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-374K- 5.96% |
$26.2M - $29.5M
|
5.91M
$443M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-376K- 95.38% |
$26.3M - $29.7M
|
18.2K
$1.37M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-398K- 19.76% |
$27.8M - $31.4M
|
1.61M
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-404K- 54.72% |
$28.3M - $31.9M
|
335K
$25.1M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-423K- 13.4% |
$29.6M - $33.4M
|
2.74M
$205M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-442K- 26.13% |
$31M - $34.9M
|
1.25M
$93.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-446K- 25.85% |
$31.3M - $35.2M
|
1.28M
$96.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Theleme Partners LLP
London, X0 |
SELL
|
- |
-465K- 9.17% |
$32.6M - $36.7M
|
4.61M
$346M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-468K- 12.42% |
$32.8M - $37M
|
3.3M
$248M
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-492K- 88.06% |
$34.5M - $38.8M
|
66.7K
$5.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-510K- 0.59% |
$35.7M - $40.2M
|
85.8M
$6.44B
|