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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.9K- 7.47% |
$796K - $981K
|
160K
$14.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-13.2K- 9.07% |
$815K - $1M
|
132K
$12.2M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-13.4K- 12.26% |
$828K - $1.02M
|
96K
$8.86M
|
|
|
Oct 29, 2024
Q3 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-13.5K- 2.68% |
$832K - $1.03M
|
490K
$45.2M
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-13.5K- 15.4% |
$833K - $1.03M
|
74.1K
$6.84M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.6K- 0.56% |
$837K - $1.03M
|
2.41M
$222M
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-13.6K- 49.36% |
$838K - $1.03M
|
13.9K
$1.29M
|
|
|
Oct 07, 2024
Q3 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-13.7K- 53.52% |
$846K - $1.04M
|
11.9K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Hosking Partners LLP
|
SELL
|
- |
-13.7K- 3.11% |
$847K - $1.04M
|
427K
$39.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.1K- 5.94% |
$868K - $1.07M
|
223K
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-14.2K- 1.72% |
$879K - $1.08M
|
814K
$75.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-14.4K- 4.43% |
$889K - $1.1M
|
311K
$28.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-14.5K- 41.88% |
$893K - $1.1M
|
20.1K
$1.85M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-14.7K- 15.4% |
$905K - $1.11M
|
80.5K
$7.43M
|
|
|
Oct 31, 2024
Q3 2024
|
Wood Trust Financial Corp
|
SELL
|
- |
-15.1K- 47.9% |
$935K - $1.15M
|
16.5K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-15.4K- 23.75% |
$949K - $1.17M
|
49.3K
$4.56M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-15.9K- 15.49% |
$981K - $1.21M
|
86.7K
$8M
|
|
|
Nov 01, 2024
Q3 2024
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-16K- 1.17% |
$986K - $1.21M
|
1.35M
$125M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-16K- 35.89% |
$987K - $1.22M
|
28.6K
$2.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-16K- 5.29% |
$989K - $1.22M
|
287K
$26.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-16K- 10.22% |
$991K - $1.22M
|
141K
$13M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.2K- 1.74% |
$1M - $1.24M
|
920K
$84.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.4K- 15.23% |
$1.01M - $1.25M
|
91.4K
$8.44M
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-16.6K- 99.81% |
$1.03M - $1.27M
|
31
$2.86K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-17.5K- 12.02% |
$1.08M - $1.33M
|
128K
$11.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-17.9K- 22.48% |
$1.11M - $1.36M
|
61.7K
$5.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-18K- 37.06% |
$1.11M - $1.37M
|
30.6K
$2.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-18.6K- 3.54% |
$1.15M - $1.42M
|
506K
$46.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-19K- 15.82% |
$1.17M - $1.45M
|
101K
$9.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19.2K- 65.5% |
$1.19M - $1.46M
|
10.1K
$934K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-19.4K- 89.71% |
$1.2M - $1.48M
|
2.23K
$206K
|
|
|
Nov 12, 2024
Q3 2024
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-19.5K- 3.02% |
$1.2M - $1.48M
|
624K
$57.6M
|
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-20.6K- 5.5% |
$1.27M - $1.57M
|
354K
$32.7M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-21.1K- 6.94% |
$1.3M - $1.6M
|
283K
$26.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Chapman Investment Management, LLC
|
SELL
|
- |
-22.1K- 49.77% |
$1.37M - $1.68M
|
22.3K
$2.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-22.4K- 2.11% |
$1.38M - $1.7M
|
1.04M
$95.7M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-22.6K- 7.94% |
$1.39M - $1.72M
|
262K
$24.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-22.9K- 4.04% |
$1.41M - $1.74M
|
544K
$50.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-23.5K- 12.41% |
$1.45M - $1.79M
|
166K
$15.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-23.6K- 88.12% |
$1.45M - $1.79M
|
3.17K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-23.9K- 1.67% |
$1.48M - $1.82M
|
1.41M
$130M
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-24K- 0.95% |
$1.48M - $1.82M
|
2.51M
$232M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-25K- 23.44% |
$1.54M - $1.9M
|
81.7K
$7.54M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-25.2K- 4.14% |
$1.55M - $1.92M
|
583K
$53.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.3K- 0.52% |
$1.56M - $1.93M
|
4.88M
$450M
|
|
|
Oct 23, 2024
Q3 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-25.5K- 65.72% |
$1.57M - $1.94M
|
13.3K
$1.23M
|
|
|
Oct 11, 2024
Q3 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-25.8K- 89.13% |
$1.59M - $1.96M
|
3.15K
$291K
|
|
|
Oct 25, 2024
Q3 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-26.2K- 3.32% |
$1.62M - $1.99M
|
763K
$70.4M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-26.8K- 88.15% |
$1.66M - $2.04M
|
3.61K
$333K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-28.1K- 3.97% |
$1.74M - $2.14M
|
680K
$62.8M
|