Purchases and Sales Made in Q1 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.98K- 10.33% |
$155K - $255K
|
25.9K
$2.12M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-3.09K- 38.97% |
$160K - $264K
|
4.84K
$397K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-3.1K- 9.25% |
$161K - $265K
|
30.4K
$2.5M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.14K- 0.77% |
$163K - $269K
|
405K
$33.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-3.15K- 19.72% |
$163K - $269K
|
12.8K
$1.05M
|
|
|
May 11, 2023
Q1 2023
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-3.15K- 2.9% |
$163K - $269K
|
105K
$8.64M
|
|
|
May 12, 2023
Q1 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-3.2K- 23.19% |
$166K - $274K
|
10.6K
$870K
|
|
|
Oct 28, 2024
Q1 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-3.3K- 99.22% |
$172K - $283K
|
26
$2.13K
|
|
|
May 10, 2023
Q1 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-3.39K- 2.82% |
$176K - $290K
|
117K
$9.58M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.39K- 1.59% |
$176K - $290K
|
210K
$17.2M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.46K- 0.79% |
$180K - $296K
|
436K
$35.8M
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.46K- 0.79% |
$180K - $296K
|
436K
$35.8M
|
|
|
Jul 18, 2023
Q1 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-3.6K- 29.31% |
$187K - $308K
|
8.68K
$712K
|
|
|
Apr 24, 2023
Q1 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-3.65K- 18.07% |
$189K - $312K
|
16.5K
$1.36M
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-3.67K- 18.61% |
$191K - $314K
|
16.1K
$1.32M
|
|
|
Dec 20, 2023
Q1 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-3.76KClosed |
$195K - $322K
|
0
$0
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3.83K- 90.77% |
$199K - $327K
|
389
$31.9K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.87K- 25.49% |
$201K - $331K
|
11.3K
$929K
|
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-3.88K- 2.06% |
$201K - $332K
|
184K
$15.1M
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-3.93K- 85.59% |
$204K - $336K
|
661
$54.2K
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-3.96K- 14.16% |
$206K - $339K
|
24K
$1.97M
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3.99K- 10.8% |
$207K - $341K
|
32.9K
$2.7M
|
|
|
May 09, 2023
Q1 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-4.07K- 10.52% |
$211K - $349K
|
34.7K
$2.84M
|
|
|
May 09, 2023
Q1 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-4.13K- 51.63% |
$214K - $353K
|
3.87K
$317K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.19K- 22.48% |
$217K - $358K
|
14.4K
$1.18M
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-4.23K- 20.03% |
$220K - $362K
|
16.9K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-4.24K- 24.07% |
$220K - $363K
|
13.4K
$1.1M
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-4.26K- 28.97% |
$221K - $364K
|
10.4K
$856K
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.28K- 43.85% |
$222K - $366K
|
5.48K
$449K
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.35K- 0.5% |
$226K - $373K
|
871K
$71.5M
|
|
|
May 15, 2023
Q1 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-4.58K- 49.22% |
$237K - $392K
|
4.72K
$387K
|
|
|
May 03, 2023
Q1 2023
|
Winslow Asset Management Inc
|
SELL
|
- |
-4.61K- 2.57% |
$240K - $395K
|
175K
$14.3M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.64K- 1.07% |
$241K - $397K
|
427K
$35.1M
|
|
|
Apr 13, 2023
Q1 2023
|
Churchill Management Corp
|
SELL
|
- |
-4.66K- 2.75% |
$242K - $399K
|
165K
$13.5M
|
|
|
May 12, 2023
Q1 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-4.79K- 2.69% |
$248K - $410K
|
173K
$14.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-4.86K- 19.96% |
$252K - $416K
|
19.5K
$1.6M
|
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-4.88K- 43.69% |
$253K - $418K
|
6.29K
$516K
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
SELL
|
- |
-4.92K- 34.54% |
$256K - $421K
|
9.33K
$766K
|
|
|
Apr 13, 2023
Q1 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-5K- 10.34% |
$260K - $428K
|
43.4K
$3.56M
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5.04K- 22.2% |
$262K - $431K
|
17.7K
$1.45M
|
|
|
May 09, 2023
Q1 2023
|
Gam Holding Ag
|
SELL
|
- |
-5.19K- 3.35% |
$269K - $444K
|
149K
$12.3M
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-5.24K- 57.76% |
$272K - $449K
|
3.84K
$315K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.29K- 7.16% |
$275K - $453K
|
68.6K
$5.63M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.42K- 12.53% |
$281K - $464K
|
37.8K
$3.1M
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-5.45K- 51.71% |
$283K - $466K
|
5.09K
$417K
|
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-5.54K- 2.26% |
$287K - $474K
|
239K
$19.6M
|
|
|
May 15, 2023
Q1 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-5.64K- 94.69% |
$293K - $482K
|
316
$25.9K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.71K- 0.34% |
$296K - $489K
|
1.66M
$136M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.71K- 0.34% |
$296K - $489K
|
1.66M
$136M
|
|
|
Apr 20, 2023
Q1 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-5.75K- 5.79% |
$299K - $492K
|
93.6K
$7.68M
|