Purchases and Sales Made in Q3 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
220K+ 1769.79% |
$11.9M - $15M
|
233K
$17.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Intermede Investment Partners LTD
|
BUY
|
- |
216K+ 7.09% |
$11.7M - $14.7M
|
3.26M
$245M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
211K+ 1262.01% |
$11.5M - $14.4M
|
228K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
205KNew |
$11.1M - $13.9M
|
205K
$15.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
193K+ 10.28% |
$10.4M - $13.1M
|
2.07M
$155M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
188K+ 17.5% |
$10.2M - $12.8M
|
1.26M
$94.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
181K+ 26.69% |
$9.83M - $12.3M
|
861K
$64.6M
|
|
|
Nov 21, 2023
Q3 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
175KNew |
$9.48M - $11.9M
|
175K
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hst Ventures, LLC
|
BUY
|
- |
170K+ 121.71% |
$9.23M - $11.6M
|
310K
$23.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
166K+ 43.16% |
$9.01M - $11.3M
|
552K
$41.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Pm Capital LTD
|
BUY
|
- |
163K+ 73.97% |
$8.82M - $11.1M
|
383K
$28.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
156K+ 21.69% |
$8.46M - $10.6M
|
876K
$65.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
153K+ 272.88% |
$8.3M - $10.4M
|
209K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
152K+ 111.46% |
$8.21M - $10.3M
|
287K
$21.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
148K+ 2.78% |
$8.03M - $10.1M
|
5.48M
$411M
|
|
|
Oct 26, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
147KNew |
$7.97M - $10M
|
147K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
143K+ 6.5% |
$7.75M - $9.71M
|
2.34M
$176M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
138K+ 21.03% |
$7.48M - $9.38M
|
795K
$59.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
138K+ 4.28% |
$7.45M - $9.34M
|
3.35M
$251M
|
|
|
Nov 03, 2023
Q3 2023
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
136K+ 58.18% |
$7.36M - $9.22M
|
369K
$27.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
132K+ 11.79% |
$7.14M - $8.95M
|
1.25M
$93.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Tran Capital Management, L.P.
|
BUY
|
- |
129KNew |
$7M - $8.77M
|
129K
$9.69M
|
|
|
Oct 19, 2023
Q3 2023
|
Country Club Bank
|
BUY
|
- |
127KNew |
$6.91M - $8.66M
|
127K
$9.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
126K+ 17.15% |
$6.8M - $8.53M
|
858K
$64.4M
|
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
119KNew |
$6.48M - $8.12M
|
119K
$8.97M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
116K+ 18.72% |
$6.31M - $7.91M
|
738K
$55.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
116K+ 17.35% |
$6.3M - $7.89M
|
786K
$59M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
115K+ 9.11% |
$6.24M - $7.82M
|
1.38M
$104M
|
|
|
Oct 27, 2023
Q3 2023
|
Spectrum Financial Alliance LTD LLC
|
BUY
|
- |
111K+ 361.0% |
$6.02M - $7.55M
|
142K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
110KNew |
$5.96M - $7.47M
|
110K
$8.26M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
107K+ 13.69% |
$5.82M - $7.3M
|
892K
$67M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
107K+ 26.29% |
$5.81M - $7.28M
|
515K
$38.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
105KNew |
$5.69M - $7.14M
|
105K
$7.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
104K+ 12.88% |
$5.61M - $7.03M
|
907K
$68.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
103K+ 161.54% |
$5.58M - $7M
|
167K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
102K+ 153.02% |
$5.55M - $6.96M
|
169K
$12.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
102K+ 1.41% |
$5.52M - $6.92M
|
7.32M
$549M
|
|
|
Nov 13, 2023
Q3 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
102K+ 18.34% |
$5.5M - $6.9M
|
655K
$49.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
95.3K+ 1.65% |
$5.17M - $6.48M
|
5.88M
$442M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
94K+ 3.26% |
$5.1M - $6.39M
|
2.98M
$224M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
93.9K+ 445.95% |
$5.09M - $6.38M
|
115K
$8.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
92.4KNew |
$5.01M - $6.28M
|
92.4K
$6.93M
|
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
91.4K+ 32.57% |
$4.96M - $6.21M
|
372K
$27.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
90.4KNew |
$4.9M - $6.14M
|
90.4K
$6.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
89.8KNew |
$4.87M - $6.1M
|
89.8K
$6.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
88.9K+ 13.2% |
$4.82M - $6.04M
|
762K
$57.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
87.8K+ 25.71% |
$4.76M - $5.96M
|
429K
$32.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
85.1K+ 4.22% |
$4.61M - $5.78M
|
2.1M
$158M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
84K+ 47.73% |
$4.55M - $5.71M
|
260K
$19.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
81.5K+ 8.47% |
$4.42M - $5.54M
|
1.04M
$78.3M
|