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 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-5.89K- 3.5% |
$306K - $504K
|
162K
$13.6M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-6.19K- 30.26% |
$321K - $530K
|
14.3K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-6.21K- 38.68% |
$322K - $531K
|
9.84K
$823K
|
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
SELL
|
- |
-6.27K- 41.25% |
$325K - $537K
|
8.93K
$747K
|
|
|
Apr 18, 2023
Q1 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-6.28K- 5.24% |
$326K - $538K
|
114K
$9.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-6.33K- 76.87% |
$329K - $542K
|
1.91K
$159K
|
|
|
Apr 28, 2023
Q1 2023
|
Fosun International LTD
|
SELL
|
- |
-6.96K- 17.18% |
$361K - $596K
|
33.6K
$2.81M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-7.09K- 10.46% |
$368K - $607K
|
60.7K
$5.08M
|
|
|
May 12, 2023
Q1 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-7.25K- 5.78% |
$376K - $621K
|
118K
$9.88M
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-7.26K- 17.87% |
$377K - $621K
|
33.4K
$2.79M
|
|
|
Apr 27, 2023
Q1 2023
|
Conning Inc.
|
SELL
|
- |
-7.3K- 10.4% |
$379K - $624K
|
62.8K
$5.26M
|
|
|
May 05, 2023
Q1 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-7.32K- 0.87% |
$380K - $627K
|
835K
$69.9M
|
|
|
May 15, 2023
Q1 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-7.57K- 58.66% |
$393K - $648K
|
5.34K
$446K
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.77K- 6.54% |
$403K - $665K
|
111K
$9.28M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-7.78K- 1.11% |
$404K - $666K
|
691K
$57.8M
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
SELL
|
- |
-7.79K- 13.93% |
$404K - $666K
|
48.1K
$4.02M
|
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-7.83K- 53.66% |
$407K - $670K
|
6.76K
$566K
|
|
|
May 12, 2023
Q1 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-8K- 40.0% |
$415K - $685K
|
12K
$1M
|
|
|
Sep 07, 2023
Q1 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-8.17K- 12.22% |
$424K - $699K
|
58.7K
$4.91M
|
|
|
May 08, 2023
Q1 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-8.22K- 2.36% |
$427K - $704K
|
341K
$28.5M
|
|
|
May 03, 2023
Q1 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-8.27K- 22.66% |
$429K - $708K
|
28.2K
$2.36M
|
|
|
May 15, 2023
Q1 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-8.29K- 7.19% |
$430K - $709K
|
107K
$8.95M
|
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-8.3K- 13.67% |
$431K - $711K
|
52.4K
$4.38M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-9.37K- 3.21% |
$486K - $802K
|
282K
$23.6M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.38K- 4.12% |
$487K - $803K
|
218K
$18.2M
|
|
|
May 09, 2023
Q1 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-9.39K- 43.0% |
$487K - $804K
|
12.4K
$1.04M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9.49K- 3.82% |
$493K - $812K
|
239K
$20M
|
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-9.5K- 24.53% |
$493K - $813K
|
29.2K
$2.45M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-9.67K- 33.13% |
$502K - $828K
|
19.5K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.81K- 6.82% |
$509K - $840K
|
134K
$11.2M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.85K- 52.71% |
$511K - $843K
|
8.83K
$739K
|
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-10.2K- 86.78% |
$529K - $872K
|
1.55K
$130K
|
|
|
Apr 11, 2023
Q1 2023
|
Osher Van De Voorde Investment Management
|
SELL
|
- |
-10.3K- 4.8% |
$535K - $883K
|
204K
$17.1M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-10.6K- 35.03% |
$548K - $903K
|
19.6K
$1.64M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-10.8K- 1.76% |
$559K - $922K
|
602K
$50.3M
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-11K- 60.01% |
$569K - $938K
|
7.31K
$611K
|
|
|
Apr 10, 2023
Q1 2023
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-11.1K- 55.63% |
$577K - $951K
|
8.86K
$741K
|
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-11.1K- 93.44% |
$577K - $952K
|
781
$65.3K
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-11.1K- 6.62% |
$578K - $954K
|
157K
$13.1M
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-11.2K- 42.27% |
$580K - $957K
|
15.3K
$1.28M
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-11.3K- 12.15% |
$586K - $967K
|
81.7K
$6.83M
|
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-12K- 36.69% |
$623K - $1.03M
|
20.7K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-12K- 13.43% |
$624K - $1.03M
|
77.5K
$6.48M
|
|
|
May 15, 2023
Q1 2023
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-12.1K- 3.28% |
$627K - $1.03M
|
356K
$29.8M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
- |
-12.4K- 41.03% |
$642K - $1.06M
|
17.8K
$1.49M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-12.6K- 0.29% |
$654K - $1.08M
|
4.26M
$357M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-12.6K- 0.29% |
$654K - $1.08M
|
4.26M
$357M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12.8K- 20.09% |
$664K - $1.09M
|
50.9K
$4.25M
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-12.9K- 22.24% |
$670K - $1.11M
|
45.1K
$3.78M
|
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-13K- 35.53% |
$675K - $1.11M
|
23.6K
$1.97M
|