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 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-80.6K- 2.76% |
$4.97M - $6.13M
|
2.84M
$262M
|
|
|
Oct 28, 2024
Q3 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-82.1K- 91.21% |
$5.07M - $6.25M
|
7.92K
$731K
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-84.8K- 97.98% |
$5.24M - $6.45M
|
1.75K
$161K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-93.4K- 57.34% |
$5.77M - $7.1M
|
69.5K
$6.41M
|
|
|
Apr 04, 2025
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-98.2K- 3.92% |
$6.06M - $7.47M
|
2.41M
$222M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-101K- 4.72% |
$6.22M - $7.67M
|
2.04M
$188M
|
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-102K- 57.46% |
$6.28M - $7.74M
|
75.3K
$6.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-103K- 96.21% |
$6.34M - $7.81M
|
4.05K
$374K
|
|
|
Oct 22, 2024
Q3 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-104K- 73.08% |
$6.45M - $7.94M
|
38.5K
$3.55M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-105K- 23.56% |
$6.47M - $7.97M
|
340K
$31.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-105K- 1.43% |
$6.51M - $8.02M
|
7.27M
$671M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-109K- 94.53% |
$6.72M - $8.28M
|
6.29K
$581K
|
|
|
Nov 14, 2024
Q3 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-112K- 43.34% |
$6.92M - $8.52M
|
146K
$13.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-126K- 70.17% |
$7.8M - $9.62M
|
53.7K
$4.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-129K- 6.57% |
$7.97M - $9.82M
|
1.83M
$169M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-132K- 54.08% |
$8.14M - $10M
|
112K
$10.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-137K- 48.98% |
$8.46M - $10.4M
|
143K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-149K- 10.9% |
$9.21M - $11.3M
|
1.22M
$112M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-162K- 2.93% |
$9.98M - $12.3M
|
5.36M
$495M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-162K- 16.46% |
$10M - $12.4M
|
824K
$76.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-165K- 29.39% |
$10.2M - $12.5M
|
396K
$36.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-177K- 26.2% |
$10.9M - $13.4M
|
498K
$46M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-177K- 26.2% |
$10.9M - $13.4M
|
498K
$46M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-181K- 11.72% |
$11.2M - $13.8M
|
1.36M
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-182K- 95.88% |
$11.2M - $13.8M
|
7.8K
$720K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-183K- 20.3% |
$11.3M - $13.9M
|
718K
$66.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-190K- 99.58% |
$11.7M - $14.5M
|
807
$74.5K
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-202K- 65.75% |
$12.4M - $15.3M
|
105K
$9.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-203K- 67.76% |
$12.5M - $15.5M
|
96.7K
$8.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-204K- 19.45% |
$12.6M - $15.5M
|
846K
$78.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-209K- 16.2% |
$12.9M - $15.9M
|
1.08M
$99.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-218K- 2.5% |
$13.4M - $16.6M
|
8.49M
$784M
|
|
|
Oct 15, 2024
Q3 2024
|
Tran Capital Management, L.P.
|
SELL
|
- |
-226K- 53.71% |
$13.9M - $17.2M
|
194K
$18M
|
|
|
Oct 09, 2024
Q3 2024
|
Franklin Street Advisors Inc
|
SELL
|
- |
-243K- 94.56% |
$15M - $18.5M
|
14K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-258K- 38.76% |
$15.9M - $19.6M
|
407K
$37.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-259K- 29.8% |
$16M - $19.7M
|
610K
$56.3M
|
|
|
Nov 06, 2024
Q3 2024
|
First Long Island Investors, LLC
|
SELL
|
- |
-269K- 98.79% |
$16.6M - $20.4M
|
3.3K
$305K
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-275K- 39.86% |
$17M - $20.9M
|
414K
$38.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-286K- 57.69% |
$17.7M - $21.8M
|
210K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-288K- 56.03% |
$17.8M - $21.9M
|
226K
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-314K- 3.26% |
$19.4M - $23.9M
|
9.31M
$859M
|
|
|
Nov 25, 2024
Q3 2024
|
Destination Wealth Management
|
SELL
|
- |
-322K- 95.03% |
$19.9M - $24.5M
|
16.8K
$1.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-335K- 4.3% |
$20.7M - $25.5M
|
7.45M
$688M
|
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-353K- 6.86% |
$21.8M - $26.8M
|
4.79M
$442M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-363K- 13.26% |
$22.4M - $27.6M
|
2.37M
$219M
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-366K- 90.89% |
$22.6M - $27.8M
|
36.6K
$3.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-373K- 42.9% |
$23M - $28.4M
|
497K
$45.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-379K- 96.1% |
$23.4M - $28.9M
|
15.4K
$1.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-387K- 19.96% |
$23.9M - $29.5M
|
1.55M
$143M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-389K- 86.88% |
$24M - $29.6M
|
58.7K
$5.42M
|