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
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-564K- 61.43% |
$39.5M - $44.5M
|
354K
$26.6M
|
|
|
Jul 17, 2024
Q2 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-593K- 21.7% |
$41.5M - $46.8M
|
2.14M
$161M
|
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-623K- 77.88% |
$43.6M - $49.2M
|
177K
$13.3M
|
|
|
Sep 04, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-708K- 58.43% |
$49.6M - $55.8M
|
503K
$37.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-798K- 54.66% |
$55.9M - $62.9M
|
662K
$49.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-852K- 38.98% |
$59.7M - $67.3M
|
1.33M
$100M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-877K- 16.25% |
$61.4M - $69.2M
|
4.52M
$339M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
SELL
|
- |
-993K- 91.8% |
$69.5M - $78.4M
|
88.7K
$6.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.03M- 9.44% |
$72M - $81.1M
|
9.86M
$740M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.07M- 16.02% |
$75.1M - $84.6M
|
5.62M
$422M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.12M- 12.08% |
$78.8M - $88.7M
|
8.19M
$614M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.14M- 8.25% |
$79.9M - $90.1M
|
12.7M
$953M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.16M- 6.03% |
$81.4M - $91.7M
|
18.1M
$1.36B
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.27M- 97.96% |
$88.7M - $100M
|
26.4K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.51M- 25.03% |
$106M - $119M
|
4.53M
$340M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.69M- 36.31% |
$118M - $133M
|
2.96M
$222M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.01M- 11.86% |
$141M - $159M
|
14.9M
$1.12B
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-2.88M- 50.75% |
$202M - $227M
|
2.79M
$210M
|
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-2.9M- 20.25% |
$203M - $228M
|
11.4M
$856M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.25M- 87.32% |
$228M - $256M
|
472K
$35.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.79M- 12.31% |
$265M - $299M
|
27M
$2.02B
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.24M- 8.79% |
$297M - $335M
|
44M
$3.3B
|