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 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-4.71K- 3.68% |
$223K - $269K
|
123K
$9.92M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-4.75K- 17.2% |
$225K - $272K
|
22.9K
$1.84M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.77K- 18.11% |
$226K - $273K
|
21.6K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-4.78K- 20.87% |
$227K - $273K
|
18.1K
$1.46M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-4.86K- 4.6% |
$230K - $278K
|
101K
$8.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-4.88K- 28.77% |
$231K - $279K
|
12.1K
$971K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.09K- 16.28% |
$241K - $291K
|
26.2K
$2.11M
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-5.24K- 42.51% |
$248K - $300K
|
7.09K
$570K
|
|
|
Aug 14, 2023
Q2 2023
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-5.3K- 8.83% |
$251K - $303K
|
54.7K
$4.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5.38K- 1.4% |
$255K - $308K
|
378K
$30.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.4K- 4.8% |
$256K - $309K
|
107K
$8.62M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.43K- 0.22% |
$257K - $310K
|
2.48M
$199M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-5.47K- 25.8% |
$259K - $312K
|
15.7K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-5.47K- 8.2% |
$259K - $313K
|
61.3K
$4.93M
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-5.62K- 0.56% |
$266K - $321K
|
993K
$79.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-5.65K- 21.85% |
$267K - $323K
|
20.2K
$1.62M
|
|
|
Jul 18, 2023
Q2 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-5.69K- 4.17% |
$270K - $325K
|
131K
$10.5M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-5.77K- 38.77% |
$273K - $329K
|
9.1K
$732K
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-5.8K- 3.52% |
$275K - $331K
|
159K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.85K- 48.64% |
$277K - $334K
|
6.18K
$497K
|
|
|
Jul 28, 2023
Q2 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-5.87K- 30.1% |
$278K - $335K
|
13.6K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-5.89K- 3.4% |
$279K - $337K
|
167K
$13.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.97K- 5.74% |
$283K - $341K
|
98.1K
$7.89M
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-6.01K- 7.34% |
$285K - $343K
|
75.9K
$6.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-6.09K- 2.78% |
$288K - $348K
|
213K
$17.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-6.1K- 78.44% |
$289K - $348K
|
1.68K
$135K
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-6.12K- 12.52% |
$290K - $350K
|
42.8K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.13K- 16.22% |
$291K - $350K
|
31.7K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-6.34K- 23.29% |
$300K - $362K
|
20.9K
$1.68M
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-6.37K- 51.33% |
$302K - $364K
|
6.03K
$485K
|
|
|
Jul 25, 2023
Q2 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-6.4K- 13.78% |
$303K - $365K
|
40K
$3.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-6.68K- 52.7% |
$316K - $382K
|
5.99K
$482K
|
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-6.7K- 7.8% |
$317K - $383K
|
79.2K
$6.37M
|
|
|
Aug 21, 2023
Q2 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-6.71K- 2.69% |
$318K - $383K
|
243K
$19.5M
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-6.84K- 5.16% |
$324K - $391K
|
126K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.94K- 14.91% |
$329K - $397K
|
39.6K
$3.19M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-7.11K- 5.91% |
$337K - $406K
|
113K
$9.11M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-7.15K- 27.76% |
$338K - $408K
|
18.6K
$1.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7.16K- 24.35% |
$339K - $409K
|
22.3K
$1.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-7.26K- 13.23% |
$344K - $415K
|
47.6K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.3K- 12.46% |
$346K - $417K
|
51.2K
$4.12M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-7.3K- 7.36% |
$346K - $417K
|
91.9K
$7.39M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.53K- 34.84% |
$357K - $430K
|
14.1K
$1.13M
|
|
|
Jul 27, 2023
Q2 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-7.68K- 46.57% |
$364K - $439K
|
8.82K
$709K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-7.84K- 8.79% |
$371K - $448K
|
81.3K
$6.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.93K- 2.5% |
$376K - $453K
|
310K
$24.9M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-8.41K- 74.33% |
$399K - $481K
|
2.91K
$234K
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-8.41K- 96.08% |
$399K - $481K
|
343
$27.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-8.75K- 45.43% |
$414K - $500K
|
10.5K
$846K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-8.84K- 8.65% |
$419K - $505K
|
93.3K
$7.5M
|