Purchases and Sales Made in Q3 2024 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-7.67K- 71.21% |
$473K - $583K
|
3.1K
$286K
|
|
|
Nov 26, 2024
Q3 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-7.85K- 4.51% |
$484K - $597K
|
166K
$15.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-7.85K- 90.25% |
$484K - $597K
|
848
$78.3K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.86K- 2.59% |
$486K - $598K
|
295K
$27.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-7.9K- 42.34% |
$488K - $601K
|
10.8K
$994K
|
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-8.08K- 1.2% |
$499K - $614K
|
666K
$61.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-8.13K- 46.85% |
$502K - $618K
|
9.22K
$851K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-8.23K- 6.77% |
$508K - $626K
|
113K
$10.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.25K- 31.4% |
$510K - $628K
|
18K
$1.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-8.33K- 6.74% |
$514K - $634K
|
115K
$10.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-8.41K- 2.79% |
$519K - $640K
|
293K
$27M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-8.43K- 7.49% |
$520K - $641K
|
104K
$9.61M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-8.44K- 2.39% |
$521K - $642K
|
344K
$31.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.66K- 4.3% |
$534K - $659K
|
193K
$17.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-8.71K- 93.49% |
$538K - $663K
|
607
$56K
|
|
|
Oct 24, 2024
Q3 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-8.87K- 14.72% |
$548K - $675K
|
51.4K
$4.74M
|
|
|
Oct 16, 2024
Q3 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-8.88K- 9.23% |
$548K - $676K
|
87.3K
$8.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-8.9K- 11.19% |
$549K - $677K
|
70.6K
$6.52M
|
|
|
Oct 24, 2024
Q3 2024
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-9.25K- 20.24% |
$571K - $704K
|
36.5K
$3.37M
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-9.25K- 27.8% |
$571K - $704K
|
24K
$2.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-9.47K- 90.7% |
$585K - $721K
|
971
$89.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-9.55K- 54.54% |
$590K - $727K
|
7.96K
$735K
|
|
|
Oct 30, 2024
Q3 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-9.88K- 15.79% |
$610K - $751K
|
52.7K
$4.86M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-9.89K- 22.55% |
$611K - $752K
|
34K
$3.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.9K- 2.44% |
$611K - $753K
|
395K
$36.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-10K- 4.13% |
$617K - $760K
|
232K
$21.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-10.1K- 21.99% |
$624K - $769K
|
35.8K
$3.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-10.1K- 13.07% |
$625K - $770K
|
67.4K
$6.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-10.1K- 7.38% |
$626K - $771K
|
127K
$11.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-10.2K- 26.21% |
$629K - $775K
|
28.7K
$2.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-10.3K- 17.95% |
$638K - $787K
|
47.3K
$4.36M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.4K- 10.01% |
$644K - $794K
|
93.8K
$8.66M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-10.5K- 1.76% |
$648K - $799K
|
585K
$54M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.6K- 3.19% |
$653K - $804K
|
321K
$29.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.7K- 26.94% |
$659K - $812K
|
28.9K
$2.67M
|
|
|
Nov 13, 2024
Q3 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-10.9K- 22.88% |
$670K - $826K
|
36.6K
$3.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-10.9K- 1.09% |
$670K - $826K
|
982K
$90.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-10.9K- 34.89% |
$671K - $827K
|
20.3K
$1.87M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-10.9K- 30.55% |
$672K - $828K
|
24.7K
$2.28M
|
|
|
Nov 04, 2024
Q3 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-11K- 16.54% |
$682K - $840K
|
55.7K
$5.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-11.1K- 11.18% |
$686K - $846K
|
88.3K
$8.16M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-11.2K- 0.99% |
$689K - $849K
|
1.11M
$103M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-11.4K- 50.0% |
$703K - $866K
|
11.4K
$1.05M
|
|
|
Oct 09, 2024
Q3 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-11.4K- 8.24% |
$704K - $868K
|
127K
$11.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-11.4K- 4.05% |
$705K - $869K
|
270K
$25M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11.5K- 2.38% |
$710K - $875K
|
471K
$43.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-12.4K- 78.91% |
$767K - $945K
|
3.32K
$307K
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-12.6K- 7.35% |
$775K - $955K
|
158K
$14.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-12.6K- 40.73% |
$779K - $960K
|
18.4K
$1.7M
|
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-12.8K- 22.79% |
$790K - $973K
|
43.3K
$4M
|