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 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-8.85K- 5.24% |
$419K - $506K
|
160K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-8.98K- 18.18% |
$425K - $513K
|
40.4K
$3.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-9.1K- 73.39% |
$431K - $520K
|
3.3K
$265K
|
|
|
Jul 18, 2023
Q2 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-9.23K- 12.18% |
$437K - $528K
|
66.6K
$5.36M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-9.41K- 3.93% |
$446K - $538K
|
230K
$18.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-9.69K- 87.57% |
$459K - $554K
|
1.38K
$111K
|
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-10.1K- 31.07% |
$477K - $576K
|
22.3K
$1.8M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-10.2K- 2.44% |
$483K - $583K
|
409K
$32.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-10.2K- 6.31% |
$485K - $585K
|
152K
$12.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-10.7K- 47.54% |
$506K - $611K
|
11.8K
$949K
|
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-10.7K- 3.15% |
$509K - $614K
|
330K
$26.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-10.8K- 51.63% |
$511K - $617K
|
10.1K
$814K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11K- 0.66% |
$523K - $631K
|
1.67M
$135M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-11K- 36.31% |
$523K - $631K
|
19.4K
$1.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-11.1K- 3.36% |
$527K - $636K
|
320K
$25.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-11.1K- 48.46% |
$527K - $636K
|
11.8K
$952K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-11.1K- 4.3% |
$527K - $636K
|
248K
$19.9M
|
|
|
Aug 10, 2023
Q2 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-11.3K- 10.8% |
$535K - $645K
|
93.3K
$7.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-11.5K- 4.44% |
$546K - $658K
|
248K
$20M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-11.8K- 73.12% |
$558K - $673K
|
4.33K
$349K
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-11.9K- 57.03% |
$564K - $680K
|
8.97K
$722K
|
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-12.2K- 86.52% |
$578K - $697K
|
1.9K
$153K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-12.5K- 92.01% |
$594K - $717K
|
1.09K
$87.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-12.9K- 76.37% |
$610K - $736K
|
3.98K
$320K
|
|
|
Jul 31, 2023
Q2 2023
|
Chapman Investment Management, LLC
|
SELL
|
- |
-12.9K- 17.01% |
$611K - $737K
|
63K
$5.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-13K- 69.97% |
$615K - $742K
|
5.58K
$448K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-13.2K- 11.38% |
$626K - $755K
|
103K
$8.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.2K- 59.52% |
$626K - $755K
|
8.98K
$723K
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-13.4K- 45.68% |
$633K - $763K
|
15.9K
$1.28M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-13.7K- 61.59% |
$648K - $782K
|
8.53K
$686K
|
|
|
Aug 08, 2023
Q2 2023
|
Hst Ventures, LLC
|
SELL
|
- |
-13.9K- 9.05% |
$660K - $796K
|
140K
$11.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-14K- 50.37% |
$662K - $799K
|
13.8K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-14.1K- 27.27% |
$666K - $804K
|
37.5K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-14.1K- 4.25% |
$669K - $807K
|
318K
$25.6M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-14.2K- 47.42% |
$673K - $811K
|
15.7K
$1.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-14.6K- 66.31% |
$693K - $836K
|
7.43K
$598K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-14.7K- 41.74% |
$695K - $838K
|
20.5K
$1.65M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
SELL
|
- |
-15.1K- 58.86% |
$715K - $863K
|
10.6K
$849K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-15.2K- 56.88% |
$719K - $867K
|
11.5K
$925K
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-15.4K- 96.72% |
$731K - $882K
|
524
$42.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-15.8K- 7.19% |
$746K - $900K
|
203K
$16.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-15.9K- 5.99% |
$754K - $910K
|
250K
$20.1M
|
|
|
Nov 13, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-15.9K- 5.99% |
$754K - $910K
|
250K
$20.1M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-16K- 3.52% |
$757K - $913K
|
438K
$35.3M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16K- 3.78% |
$760K - $916K
|
408K
$32.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-16.4K- 20.05% |
$776K - $936K
|
65.3K
$5.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-16.4K- 6.05% |
$777K - $937K
|
254K
$20.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-16.4K- 6.54% |
$778K - $939K
|
235K
$18.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-17K- 67.56% |
$804K - $970K
|
8.15K
$656K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-17.1K- 46.54% |
$808K - $974K
|
19.6K
$1.58M
|