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 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-1.15K- 2.65% |
$62.3K - $78.1K
|
42.3K
$3.4M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.2K- 5.64% |
$65K - $81.5K
|
20.1K
$1.61M
|
|
|
Oct 24, 2023
Q3 2023
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-1.2K- 1.94% |
$65.1K - $81.7K
|
60.8K
$4.89M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-1.22K- 11.36% |
$66.2K - $83K
|
9.53K
$766K
|
|
|
Oct 10, 2023
Q3 2023
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-1.25K- 7.7% |
$67.8K - $85K
|
15K
$1.21M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.25K- 5.86% |
$68K - $85.2K
|
20.2K
$1.62M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.29K- 13.37% |
$69.9K - $87.6K
|
8.36K
$672K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.31K- 2.69% |
$70.7K - $88.7K
|
47.3K
$3.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.31K- 2.36% |
$71.2K - $89.3K
|
54.3K
$4.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.32K- 4.46% |
$71.6K - $89.7K
|
28.3K
$2.28M
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-1.34K- 5.21% |
$72.5K - $90.8K
|
24.3K
$1.96M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.35K- 9.54% |
$73.1K - $91.6K
|
12.8K
$1.03M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.37K- 2.95% |
$74.3K - $93.1K
|
45K
$3.62M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.38K- 7.11% |
$75K - $94K
|
18.1K
$1.45M
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.39K- 3.75% |
$75.1K - $94.2K
|
35.5K
$2.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.42K- 10.76% |
$77.1K - $96.6K
|
11.8K
$948K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1.46K- 14.17% |
$79K - $99K
|
8.83K
$710K
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.46K- 18.75% |
$79.2K - $99.3K
|
6.34K
$510K
|
|
|
Nov 13, 2023
Q3 2023
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-1.48K- 3.93% |
$80.3K - $101K
|
36.3K
$2.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.49K- 9.86% |
$80.8K - $101K
|
13.6K
$1.1M
|
|
|
Oct 04, 2023
Q3 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-1.5K- 13.03% |
$81.3K - $102K
|
10K
$806K
|
|
|
Nov 08, 2023
Q3 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-1.5K- 13.56% |
$81.3K - $102K
|
9.57K
$769K
|
|
|
Nov 14, 2023
Q3 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-1.5K- 2.25% |
$81.4K - $102K
|
65.4K
$5.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.5K- 1.5% |
$81.5K - $102K
|
98.8K
$7.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.53K- 6.75% |
$82.7K - $104K
|
21.1K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.53K- 1.45% |
$82.9K - $104K
|
104K
$8.34M
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.56K- 9.21% |
$84.5K - $106K
|
15.4K
$1.24M
|
|
|
Jul 31, 2024
Q3 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-1.6K- 3.13% |
$86.6K - $109K
|
49.5K
$3.98M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.61K- 0.86% |
$87.5K - $110K
|
187K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-1.7K- 8.13% |
$92.1K - $115K
|
19.2K
$1.54M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.7K- 0.31% |
$92.3K - $116K
|
548K
$44.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.71K- 4.99% |
$92.7K - $116K
|
32.6K
$2.62M
|
|
|
Nov 01, 2023
Q3 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-1.72K- 11.74% |
$93.3K - $117K
|
13K
$1.04M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.76K- 1.1% |
$95.3K - $120K
|
158K
$12.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.77K- 2.18% |
$96K - $120K
|
79.5K
$6.4M
|
|
|
May 15, 2024
Q3 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-1.79K- 70.08% |
$97.2K - $122K
|
766
$61.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-1.8K- 6.72% |
$97.6K - $122K
|
25K
$2.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-1.81K- 2.07% |
$98.3K - $123K
|
85.7K
$6.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.83K- 19.85% |
$98.9K - $124K
|
7.37K
$593K
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-1.83K- 19.59% |
$99.2K - $124K
|
7.51K
$604K
|
|
|
Oct 25, 2023
Q3 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-1.84K- 8.69% |
$99.8K - $125K
|
19.4K
$1.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-1.87K- 2.06% |
$101K - $127K
|
88.7K
$7.14M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.87K- 0.38% |
$101K - $127K
|
493K
$39.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.88K- 2.03% |
$102K - $128K
|
90.9K
$7.31M
|
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-1.9K- 15.7% |
$103K - $129K
|
10.2K
$819K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.92K- 4.08% |
$104K - $130K
|
45K
$3.62M
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.95K- 10.93% |
$106K - $133K
|
15.9K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Unio Capital LLC
|
SELL
|
- |
-1.98K- 14.81% |
$107K - $135K
|
11.4K
$916K
|
|
|
Nov 14, 2023
Q3 2023
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-2K- 7.87% |
$108K - $136K
|
23.4K
$1.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.02K- 2.0% |
$109K - $137K
|
98.9K
$7.95M
|