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 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-365K- 1.59% |
$19.8M - $24.8M
|
22.6M
$1.7B
|
|
|
Nov 13, 2023
Q3 2023
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-367K- 83.18% |
$19.9M - $24.9M
|
74.2K
$5.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-372K- 34.91% |
$20.2M - $25.3M
|
694K
$52.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-420K- 4.69% |
$22.8M - $28.5M
|
8.55M
$641M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-427K- 5.12% |
$23.1M - $29M
|
7.91M
$594M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-448K- 0.47% |
$24.3M - $30.4M
|
95.2M
$7.14B
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-473K- 34.07% |
$25.7M - $32.2M
|
916K
$68.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-481K- 16.97% |
$26.1M - $32.7M
|
2.35M
$177M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-577K- 6.37% |
$31.3M - $39.2M
|
8.48M
$637M
|
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-594K- 3.24% |
$32.2M - $40.3M
|
17.7M
$1.33B
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-637K- 22.02% |
$34.5M - $43.3M
|
2.26M
$169M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-653K- 52.13% |
$35.4M - $44.4M
|
599K
$45M
|
|
|
Nov 07, 2023
Q3 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-675K- 91.54% |
$36.6M - $45.8M
|
62.3K
$4.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-697K- 14.27% |
$37.8M - $47.3M
|
4.19M
$314M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-701K- 84.13% |
$38M - $47.6M
|
132K
$9.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-721K- 34.5% |
$39.1M - $49M
|
1.37M
$103M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-819K- 91.31% |
$44.4M - $55.6M
|
78K
$5.85M
|
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-846K- 33.22% |
$45.8M - $57.5M
|
1.7M
$128M
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-922K- 10.13% |
$50M - $62.6M
|
8.18M
$614M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-963K- 27.3% |
$52.2M - $65.5M
|
2.57M
$193M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.05M- 22.85% |
$56.7M - $71.1M
|
3.54M
$265M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.25M- 15.03% |
$67.9M - $85.1M
|
7.08M
$531M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.51M- 99.5% |
$81.8M - $103M
|
7.6K
$570K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.66M- 27.93% |
$90.1M - $113M
|
4.29M
$322M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.9M- 3.14% |
$103M - $129M
|
58.5M
$4.39B
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.03M- 22.09% |
$110M - $138M
|
7.17M
$538M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.28M- 40.32% |
$124M - $155M
|
3.38M
$253M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.32M- 32.1% |
$234M - $293M
|
9.13M
$685M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.06M- 77.67% |
$328M - $412M
|
1.74M
$131M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.43M- 94.21% |
$349M - $437M
|
396K
$29.7M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.5M- 85.3% |
$352M - $441M
|
1.12M
$84M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.41M- 41.86% |
$402M - $504M
|
10.3M
$773M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-16MClosed |
$867M - $1.09B
|
0
$0
|