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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-2.29K- 14.0% |
$108K - $131K
|
14K
$1.13M
|
|
|
Aug 04, 2023
Q2 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2.29K- 12.18% |
$108K - $131K
|
16.5K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-2.38K- 6.73% |
$113K - $136K
|
32.9K
$2.65M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-2.39K- 37.89% |
$113K - $136K
|
3.91K
$315K
|
|
|
Aug 08, 2023
Q2 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-2.41K- 17.86% |
$114K - $137K
|
11.1K
$890K
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-2.42K- 25.91% |
$114K - $138K
|
6.91K
$556K
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-2.43K- 15.1% |
$115K - $139K
|
13.6K
$1.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-2.46K- 1.64% |
$116K - $140K
|
147K
$11.8M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.46K- 7.66% |
$117K - $141K
|
29.7K
$2.39M
|
|
|
Jul 13, 2023
Q2 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-2.49K- 5.61% |
$118K - $142K
|
41.9K
$3.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-2.51K- 20.18% |
$119K - $144K
|
9.94K
$799K
|
|
|
Aug 03, 2023
Q2 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-2.55K- 1.66% |
$121K - $146K
|
151K
$12.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-2.58K- 3.17% |
$122K - $148K
|
78.9K
$6.35M
|
|
|
Jul 27, 2023
Q2 2023
|
Leisure Capital Management
|
SELL
|
- |
-2.63K- 12.76% |
$125K - $150K
|
18K
$1.45M
|
|
|
Jul 14, 2023
Q2 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-2.7K- 25.72% |
$128K - $154K
|
7.81K
$628K
|
|
|
Feb 13, 2024
Q2 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-2.85K- 20.89% |
$135K - $163K
|
10.8K
$868K
|
|
|
Jul 21, 2023
Q2 2023
|
Crumly & Associates Inc.
|
SELL
|
- |
-2.86K- 20.24% |
$135K - $163K
|
11.3K
$906K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3K- 1.13% |
$142K - $171K
|
261K
$21M
|
|
|
Jul 10, 2023
Q2 2023
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-3K- 10.87% |
$142K - $171K
|
24.6K
$1.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.08K- 0.83% |
$146K - $176K
|
369K
$29.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-3.09K- 13.41% |
$147K - $177K
|
20K
$1.61M
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-3.1K- 2.32% |
$147K - $177K
|
131K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.31K- 0.76% |
$157K - $189K
|
429K
$34.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-3.35K- 61.29% |
$159K - $191K
|
2.12K
$170K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.46K- 5.07% |
$164K - $198K
|
64.8K
$5.21M
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-3.5K- 15.23% |
$166K - $200K
|
19.5K
$1.57M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.54K- 1.62% |
$167K - $202K
|
214K
$17.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-3.54K- 17.12% |
$168K - $202K
|
17.1K
$1.38M
|
|
|
Jul 24, 2023
Q2 2023
|
Osher Van De Voorde Investment Management
|
SELL
|
- |
-3.55K- 1.73% |
$168K - $203K
|
201K
$16.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-3.64K- 2.05% |
$172K - $208K
|
174K
$14M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-3.68K- 3.75% |
$174K - $210K
|
94.4K
$7.6M
|
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-3.75K- 6.84% |
$178K - $214K
|
51.1K
$4.11M
|
|
|
Aug 07, 2023
Q2 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-3.76K- 0.76% |
$178K - $215K
|
489K
$39.4M
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-3.77K- 2.1% |
$178K - $215K
|
176K
$14.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.9K- 3.14% |
$185K - $223K
|
120K
$9.67M
|
|
|
Jul 13, 2023
Q2 2023
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-3.91K- 26.0% |
$185K - $224K
|
11.1K
$896K
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-3.96K- 31.65% |
$188K - $226K
|
8.56K
$688K
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-3.98K- 61.91% |
$189K - $228K
|
2.45K
$197K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.13K- 20.47% |
$196K - $236K
|
16.1K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-4.35K- 25.15% |
$206K - $248K
|
12.9K
$1.04M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.35K- 20.46% |
$206K - $249K
|
16.9K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.36K- 2.02% |
$206K - $249K
|
211K
$17M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.4K- 1.55% |
$208K - $251K
|
279K
$22.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-4.4K- 30.0% |
$208K - $251K
|
10.3K
$826K
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.44K- 12.63% |
$210K - $253K
|
30.7K
$2.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.45K- 2.04% |
$211K - $254K
|
214K
$17.2M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-4.53K- 0.77% |
$215K - $259K
|
583K
$46.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-4.59K- 85.17% |
$217K - $262K
|
799
$64.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-4.69K- 16.61% |
$222K - $268K
|
23.5K
$1.89M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.7K- 9.23% |
$222K - $268K
|
46.2K
$3.71M
|