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 |
|---|---|---|---|---|---|---|---|
|
Dec 04, 2023
Q3 2023
|
Wt Wealth Management
|
SELL
|
- |
-28.2K- 53.45% |
$1.53M - $1.91M
|
24.5K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-28.3K- 0.01% |
$1.54M - $1.93M
|
226M
$17B
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-28.3K- 0.01% |
$1.54M - $1.93M
|
226M
$17B
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-29.7K- 87.91% |
$1.61M - $2.02M
|
4.08K
$306K
|
|
|
Nov 02, 2023
Q3 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-30.7K- 2.85% |
$1.66M - $2.08M
|
1.05M
$78.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-30.9K- 3.55% |
$1.68M - $2.1M
|
841K
$63.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-31K- 15.77% |
$1.68M - $2.11M
|
166K
$12.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-31.4K- 56.78% |
$1.7M - $2.13M
|
23.9K
$1.79M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-34.9K- 3.91% |
$1.89M - $2.37M
|
856K
$64.3M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-35.2K- 0.97% |
$1.91M - $2.39M
|
3.58M
$269M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-35.2K- 2.11% |
$1.91M - $2.39M
|
1.64M
$123M
|
|
|
Nov 14, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-36.7K- 94.49% |
$1.99M - $2.49M
|
2.14K
$161K
|
|
|
Nov 13, 2023
Q3 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-37.9K- 32.04% |
$2.05M - $2.57M
|
80.3K
$6.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-38.4K- 53.22% |
$2.08M - $2.61M
|
33.7K
$2.53M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-38.4K- 53.22% |
$2.08M - $2.61M
|
33.7K
$2.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-39.5K- 79.41% |
$2.14M - $2.69M
|
10.3K
$769K
|
|
|
Nov 08, 2023
Q3 2023
|
Hosking Partners LLP
|
SELL
|
- |
-40.1K- 6.03% |
$2.17M - $2.73M
|
625K
$46.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-40.4K- 99.98% |
$2.19M - $2.75M
|
9
$675
|
|
|
Nov 13, 2023
Q3 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-41.2K- 5.44% |
$2.23M - $2.8M
|
717K
$53.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-41.5K- 89.87% |
$2.25M - $2.82M
|
4.67K
$351K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-41.7K- 3.6% |
$2.26M - $2.83M
|
1.11M
$83.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-42.9K- 20.15% |
$2.32M - $2.91M
|
170K
$12.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-44K- 5.6% |
$2.39M - $2.99M
|
742K
$55.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-44.1K- 4.94% |
$2.39M - $2.99M
|
848K
$63.7M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-45.3K- 57.41% |
$2.45M - $3.08M
|
33.6K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-45.6K- 4.41% |
$2.47M - $3.1M
|
987K
$74.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-46.6K- 1.83% |
$2.53M - $3.17M
|
2.5M
$188M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-46.8K- 5.3% |
$2.54M - $3.18M
|
836K
$62.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-47.5K- 33.8% |
$2.57M - $3.22M
|
92.9K
$6.98M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-50.9K- 7.86% |
$2.76M - $3.46M
|
597K
$44.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
SELL
|
- |
-53.9K- 49.99% |
$2.92M - $3.66M
|
53.9K
$4.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-54.3K- 3.55% |
$2.94M - $3.69M
|
1.48M
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-55.8K- 5.31% |
$3.02M - $3.79M
|
994K
$74.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-56.3K- 48.49% |
$3.05M - $3.82M
|
59.8K
$4.49M
|
|
|
Nov 01, 2023
Q3 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-56.8K- 85.2% |
$3.08M - $3.86M
|
9.86K
$740K
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-56.8K- 13.25% |
$3.08M - $3.86M
|
372K
$27.9M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-57.2K- 3.58% |
$3.1M - $3.89M
|
1.54M
$116M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-59.5K- 13.93% |
$3.23M - $4.04M
|
368K
$27.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-59.8K- 32.13% |
$3.24M - $4.06M
|
126K
$9.48M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-61.5K- 7.62% |
$3.33M - $4.18M
|
745K
$55.9M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-61.5K- 7.62% |
$3.33M - $4.18M
|
745K
$55.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-62.9K- 12.84% |
$3.41M - $4.27M
|
427K
$32.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-63.1K- 48.28% |
$3.42M - $4.29M
|
67.6K
$5.07M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-65K- 1.11% |
$3.52M - $4.42M
|
5.79M
$434M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-68.3K- 99.16% |
$3.7M - $4.64M
|
582
$43.7K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-68.7K- 2.1% |
$3.72M - $4.67M
|
3.2M
$241M
|
|
|
Nov 13, 2023
Q3 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-69.3K- 0.74% |
$3.76M - $4.71M
|
9.24M
$693M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-69.4K- 49.86% |
$3.76M - $4.71M
|
69.8K
$5.24M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-70.8K- 40.55% |
$3.84M - $4.81M
|
104K
$7.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-71.5K- 79.54% |
$3.88M - $4.86M
|
18.4K
$1.38M
|