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 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-73.4K- 35.22% |
$3.98M - $4.99M
|
135K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-76.6K- 0.65% |
$4.15M - $5.2M
|
11.7M
$876M
|
|
|
Nov 14, 2023
Q3 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-79.1K- 12.48% |
$4.29M - $5.37M
|
554K
$41.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-80.1K- 40.84% |
$4.34M - $5.44M
|
116K
$8.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-83.8K- 7.14% |
$4.54M - $5.69M
|
1.09M
$81.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-85K- 2.19% |
$4.61M - $5.77M
|
3.79M
$285M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-94.2K- 12.16% |
$5.11M - $6.4M
|
681K
$51.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Seaview Investment Managers LLC
|
SELL
|
- |
-95.1K- 94.65% |
$5.16M - $6.46M
|
5.37K
$403K
|
|
|
Nov 03, 2023
Q3 2023
|
Provident Trust CO
|
SELL
|
- |
-97K- 1.69% |
$5.26M - $6.59M
|
5.66M
$425M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-103K- 4.14% |
$5.57M - $6.98M
|
2.38M
$178M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-104K- 10.28% |
$5.66M - $7.09M
|
911K
$68.4M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-106K- 19.53% |
$5.77M - $7.23M
|
439K
$32.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-121K- 8.92% |
$6.53M - $8.19M
|
1.23M
$92.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-124K- 19.59% |
$6.73M - $8.44M
|
510K
$38.3M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-126K- 72.57% |
$6.83M - $8.56M
|
47.7K
$3.58M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-126K- 17.61% |
$6.84M - $8.57M
|
590K
$44.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-127K- 15.32% |
$6.87M - $8.61M
|
700K
$52.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-127K- 61.44% |
$6.87M - $8.62M
|
79.6K
$5.97M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-132K- 94.49% |
$7.13M - $8.94M
|
7.68K
$576K
|
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-134K- 2.2% |
$7.24M - $9.07M
|
5.94M
$446M
|
|
|
Oct 24, 2023
Q3 2023
|
Ycg, LLC
|
SELL
|
- |
-137K- 97.28% |
$7.43M - $9.31M
|
3.84K
$288K
|
|
|
Nov 03, 2023
Q3 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-140K- 28.53% |
$7.56M - $9.48M
|
350K
$26.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-152K- 11.41% |
$8.21M - $10.3M
|
1.18M
$88.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-158K- 78.42% |
$8.56M - $10.7M
|
43.4K
$3.26M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-159K- 9.88% |
$8.64M - $10.8M
|
1.45M
$109M
|
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-160K- 0.2% |
$8.67M - $10.9M
|
78.2M
$5.87B
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-166K- 0.88% |
$9M - $11.3M
|
18.7M
$1.4B
|
|
|
Nov 03, 2023
Q3 2023
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-172K- 10.48% |
$9.3M - $11.7M
|
1.47M
$110M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-175K- 82.29% |
$9.49M - $11.9M
|
37.7K
$2.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-177K- 2.37% |
$9.6M - $12M
|
7.29M
$547M
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-178K- 3.52% |
$9.64M - $12.1M
|
4.88M
$366M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-184K- 62.03% |
$9.96M - $12.5M
|
113K
$8.44M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-184K- 32.76% |
$9.99M - $12.5M
|
378K
$28.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-188K- 61.48% |
$10.2M - $12.7M
|
118K
$8.82M
|
|
|
Nov 14, 2023
Q3 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-190K- 48.35% |
$10.3M - $12.9M
|
203K
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-220K- 63.86% |
$11.9M - $14.9M
|
124K
$9.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-224K- 98.18% |
$12.1M - $15.2M
|
4.15K
$312K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-224K- 1.63% |
$12.2M - $15.2M
|
13.5M
$1.01B
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-228K- 94.83% |
$12.4M - $15.5M
|
12.4K
$934K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-232K- 5.76% |
$12.6M - $15.8M
|
3.79M
$285M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-252KClosed |
$13.6M - $17.1M
|
0
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-253K- 52.56% |
$13.7M - $17.2M
|
228K
$17.1M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-256K- 19.29% |
$13.9M - $17.4M
|
1.07M
$80.3M
|
|
|
Oct 05, 2023
Q3 2023
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-264K- 9.93% |
$14.3M - $17.9M
|
2.4M
$180M
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-265K- 59.66% |
$14.4M - $18M
|
179K
$13.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-267K- 8.75% |
$14.4M - $18.1M
|
2.78M
$209M
|
|
|
Nov 13, 2023
Q3 2023
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-268K- 2.99% |
$14.5M - $18.2M
|
8.68M
$651M
|
|
|
Nov 14, 2023
Q3 2023
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
- |
-311K- 6.95% |
$16.8M - $21.1M
|
4.16M
$312M
|
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-335K- 89.12% |
$18.2M - $22.8M
|
40.9K
$3.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-346K- 12.41% |
$18.8M - $23.5M
|
2.44M
$183M
|