Purchases and Sales Made in Q3 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2023
Q3 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-93- 0.96% |
$5.04K - $6.32K
|
9.58K
$770K
|
|
|
Oct 10, 2023
Q3 2023
|
Fruth Investment Management
|
SELL
|
- |
-100- 0.65% |
$5.42K - $6.79K
|
15.3K
$1.23M
|
|
|
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-100- 49.26% |
$5.42K - $6.79K
|
103
$8.29K
|
|
|
Oct 19, 2023
Q3 2023
|
Benin Management Corp
|
SELL
|
- |
-100- 1.89% |
$5.42K - $6.79K
|
5.2K
$418K
|
|
|
Oct 24, 2023
Q3 2023
|
Compass Advisory Group LLC
|
SELL
|
- |
-102- 1.26% |
$5.53K - $6.93K
|
8K
$644K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-105- 2.32% |
$5.69K - $7.13K
|
4.42K
$355K
|
|
|
Oct 20, 2023
Q3 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-108- 0.56% |
$5.85K - $7.34K
|
19.2K
$1.54M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-116- 1.16% |
$6.29K - $7.88K
|
9.88K
$795K
|
|
|
Oct 31, 2023
Q3 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-116- 2.41% |
$6.29K - $7.88K
|
4.7K
$378K
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-119- 0.73% |
$6.45K - $8.08K
|
16.2K
$1.31M
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-121- 32.35% |
$6.56K - $8.22K
|
253
$20.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Private Capital Management LLC
|
SELL
|
- |
-122- 1.61% |
$6.61K - $8.29K
|
7.45K
$600K
|
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-125- 89.29% |
$6.78K - $8.49K
|
15
$1.21K
|
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-127- 1.66% |
$6.88K - $8.63K
|
7.53K
$606K
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-127- 15.43% |
$6.88K - $8.63K
|
696
$56K
|
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-133- 3.2% |
$7.21K - $9.04K
|
4.03K
$324K
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-133- 50.57% |
$7.21K - $9.04K
|
130
$10.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-134- 2.51% |
$7.26K - $9.1K
|
5.2K
$419K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-138- 24.04% |
$7.48K - $9.38K
|
436
$35.1K
|
|
|
Oct 24, 2023
Q3 2023
|
Capital Advisors Inc
|
SELL
|
- |
-138- 0.48% |
$7.48K - $9.38K
|
28.4K
$2.29M
|
|
|
Nov 02, 2023
Q3 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-138- 0.17% |
$7.48K - $9.38K
|
79K
$6.36M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-139- 0.59% |
$7.53K - $9.44K
|
23.4K
$1.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Hardy Reed LLC
|
SELL
|
- |
-144- 1.07% |
$7.8K - $9.78K
|
13.3K
$1.07M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-144- 0.74% |
$7.8K - $9.78K
|
19.2K
$1.55M
|
|
|
Nov 08, 2023
Q3 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-146- 1.7% |
$7.91K - $9.92K
|
8.44K
$679K
|
|
|
Nov 01, 2023
Q3 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-150- 3.13% |
$8.13K - $10.2K
|
4.65K
$374K
|
|
|
Nov 09, 2023
Q3 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-150- 12.0% |
$8.13K - $10.2K
|
1.1K
$88.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-156- 2.82% |
$8.46K - $10.6K
|
5.37K
$432K
|
|
|
Nov 13, 2023
Q3 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-156- 0.94% |
$8.46K - $10.6K
|
16.4K
$1.32M
|
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-158- 2.68% |
$8.56K - $10.7K
|
5.73K
$461K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-165- 0.06% |
$8.94K - $11.2K
|
261K
$21M
|
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
SELL
|
- |
-167- 2.42% |
$9.05K - $11.3K
|
6.75K
$543K
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-168- 1.28% |
$9.11K - $11.4K
|
12.9K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-172- 0.66% |
$9.32K - $11.7K
|
26K
$2.09M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
SELL
|
- |
-189- 0.3% |
$10.2K - $12.8K
|
63.3K
$5.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-190- 0.91% |
$10.3K - $12.9K
|
20.7K
$1.66M
|
|
|
Oct 23, 2023
Q3 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-193- 4.65% |
$10.5K - $13.1K
|
3.96K
$318K
|
|
|
Nov 13, 2023
Q3 2023
|
Forte Capital LLC
|
SELL
|
- |
-193- 4.52% |
$10.5K - $13.1K
|
4.07K
$328K
|
|
|
Oct 30, 2023
Q3 2023
|
Orca Investment Management, LLC
|
SELL
|
- |
-196- 2.84% |
$10.6K - $13.3K
|
6.7K
$539K
|
|
|
Nov 06, 2023
Q3 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-200- 59.0% |
$10.8K - $13.6K
|
139
$11.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-205- 1.57% |
$11.1K - $13.9K
|
12.8K
$1.03M
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-220- 10.4% |
$11.9K - $14.9K
|
1.9K
$153K
|
|
|
Nov 01, 2023
Q3 2023
|
Hyman Charles D
|
SELL
|
- |
-228- 4.42% |
$12.4K - $15.5K
|
4.93K
$397K
|
|
|
Nov 08, 2023
Q3 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-230- 4.27% |
$12.5K - $15.6K
|
5.16K
$415K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-237- 6.92% |
$12.8K - $16.1K
|
3.19K
$257K
|
|
|
Nov 03, 2023
Q3 2023
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-242- 0.57% |
$13.1K - $16.4K
|
42.4K
$3.41M
|
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-243- 1.36% |
$13.2K - $16.5K
|
17.6K
$1.42M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-244- 1.28% |
$13.2K - $16.6K
|
18.9K
$1.52M
|
|
|
Oct 10, 2023
Q3 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-245- 1.04% |
$13.3K - $16.6K
|
23.4K
$1.88M
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-246- 5.03% |
$13.3K - $16.7K
|
4.64K
$373K
|