Purchases and Sales Made in Q2 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Gray Wealth Management Inc.
Bangor, ME |
BUY
|
- |
3.88KNew |
$184K - $222K
|
3.88K
$312K
|
|
|
Jul 13, 2023
Q2 2023
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
3.88K+ 14.88% |
$184K - $221K
|
29.9K
$2.41M
|
|
|
Jul 14, 2023
Q2 2023
|
Patten & Patten Inc
|
BUY
|
- |
3.88K+ 70.2% |
$184K - $221K
|
9.4K
$756K
|
|
|
Aug 02, 2023
Q2 2023
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
3.87K+ 6.27% |
$183K - $221K
|
65.6K
$5.28M
|
|
|
Jul 14, 2023
Q2 2023
|
Sfg Wealth Management, Llc.
|
BUY
|
- |
3.85KNew |
$182K - $220K
|
3.85K
$310K
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
3.85K+ 17.63% |
$182K - $220K
|
25.7K
$2.07M
|
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
3.84KNew |
$182K - $220K
|
3.84K
$309K
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
3.83K+ 0.53% |
$181K - $219K
|
725K
$58.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
3.82KNew |
$181K - $218K
|
3.82K
$307K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
3.82K+ 10.65% |
$181K - $218K
|
39.7K
$3.19M
|
|
|
Jul 18, 2023
Q2 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
3.81K+ 3.35% |
$181K - $218K
|
117K
$9.44M
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
3.81K+ 14.15% |
$180K - $217K
|
30.7K
$2.47M
|
|
|
Jul 26, 2023
Q2 2023
|
Lipe & Dalton
|
BUY
|
- |
3.8KNew |
$180K - $217K
|
3.8K
$306K
|
|
|
Aug 02, 2023
Q2 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
3.8KNew |
$180K - $217K
|
3.8K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
3.79K+ 33.33% |
$180K - $217K
|
15.2K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
3.77K+ 4.32% |
$179K - $216K
|
91.1K
$7.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
3.74K+ 51.69% |
$177K - $214K
|
11K
$883K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.74K+ 2.32% |
$177K - $214K
|
165K
$13.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
BUY
|
- |
3.74K+ 19.38% |
$177K - $213K
|
23K
$1.85M
|
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
3.73KNew |
$176K - $213K
|
3.73K
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
Apexium Financial, LP
|
BUY
|
- |
3.71KNew |
$176K - $212K
|
3.71K
$299K
|
|
|
Jul 31, 2023
Q2 2023
|
Opus Capital Group, LLC
|
BUY
|
- |
3.71KNew |
$176K - $212K
|
3.71K
$298K
|
|
|
Aug 01, 2023
Q2 2023
|
Klingenstein Fields & CO LP
|
BUY
|
- |
3.71KNew |
$176K - $212K
|
3.71K
$298K
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
3.71K+ 20.85% |
$176K - $212K
|
21.5K
$1.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
BUY
|
- |
3.7KNew |
$175K - $211K
|
3.7K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Centric Wealth Management
|
BUY
|
- |
3.69KNew |
$175K - $211K
|
3.69K
$296K
|
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
3.67KNew |
$174K - $210K
|
3.67K
$295K
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
3.67KNew |
$174K - $209K
|
3.67K
$295K
|
|
|
Aug 10, 2023
Q2 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
3.67KNew |
$174K - $209K
|
3.67K
$295K
|
|
|
Jul 31, 2023
Q2 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
3.66KNew |
$173K - $209K
|
3.66K
$294K
|
|
|
Jul 14, 2023
Q2 2023
|
Cohen Klingenstein LLC
|
BUY
|
- |
3.66KNew |
$173K - $209K
|
3.66K
$294K
|
|
|
Jul 24, 2023
Q2 2023
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
3.63KNew |
$172K - $207K
|
3.63K
$292K
|
|
|
Aug 14, 2023
Q2 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
3.63K+ 18.39% |
$172K - $207K
|
23.4K
$1.88M
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
3.62KNew |
$171K - $207K
|
3.62K
$291K
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
3.62KNew |
$171K - $207K
|
3.62K
$291K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
3.62K+ 189.66% |
$171K - $207K
|
5.52K
$444K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
3.62K+ 13.98% |
$171K - $207K
|
29.5K
$2.37M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.6KNew |
$171K - $206K
|
3.6K
$290K
|
|
|
Aug 03, 2023
Q2 2023
|
Landaas & CO
Milwaukee, WI |
BUY
|
- |
3.6KNew |
$171K - $206K
|
3.6K
$290K
|
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
3.59K+ 0.47% |
$170K - $205K
|
773K
$62.2M
|
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
3.59K+ 0.47% |
$170K - $205K
|
773K
$62.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Acas, LLC
|
BUY
|
- |
3.58KNew |
$170K - $205K
|
3.58K
$288K
|
|
|
Jul 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
3.55KNew |
$168K - $203K
|
3.55K
$286K
|
|
|
Aug 03, 2023
Q2 2023
|
Private Capital Management LLC
|
BUY
|
- |
3.54K+ 87.62% |
$168K - $202K
|
7.58K
$609K
|
|
|
Jul 24, 2023
Q2 2023
|
Allen Capital Group, LLC
|
BUY
|
- |
3.52K+ 5.0% |
$167K - $201K
|
73.9K
$5.95M
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
3.51K+ 5.31% |
$166K - $201K
|
69.6K
$5.6M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
3.5K+ 4.96% |
$166K - $200K
|
74.1K
$5.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
3.5K+ 11.24% |
$166K - $200K
|
34.6K
$2.79M
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
3.5K+ 25.61% |
$166K - $200K
|
17.1K
$1.38M
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
3.49K+ 647.12% |
$165K - $199K
|
4.03K
$324K
|