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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-5.89K- 0.07% |
$319K - $400K
|
8.53M
$686M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.95K- 4.27% |
$323K - $404K
|
133K
$10.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-6K- 40.0% |
$325K - $408K
|
9K
$724K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-6.03K- 16.08% |
$327K - $410K
|
31.5K
$2.53M
|
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-6.15K- 4.81% |
$333K - $418K
|
122K
$9.78M
|
|
|
Oct 25, 2023
Q3 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-6.19K- 2.88% |
$335K - $420K
|
209K
$16.8M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.21K- 13.45% |
$337K - $422K
|
40K
$3.21M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-6.42K- 2.59% |
$348K - $436K
|
241K
$19.4M
|
|
|
Oct 20, 2023
Q3 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-6.55K- 27.01% |
$355K - $445K
|
17.7K
$1.42M
|
|
|
Oct 12, 2023
Q3 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-6.55K- 59.12% |
$355K - $445K
|
4.53K
$364K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.6K- 3.07% |
$357K - $448K
|
208K
$16.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-6.61K- 4.6% |
$358K - $449K
|
137K
$11M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-6.68K- 4.58% |
$362K - $453K
|
139K
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-6.69K- 3.71% |
$362K - $454K
|
173K
$14M
|
|
|
Dec 07, 2023
Q3 2023
|
Dagco, Inc.
|
SELL
|
- |
-6.77K- 82.75% |
$367K - $460K
|
1.41K
$113K
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-7.09K- 60.09% |
$384K - $481K
|
4.71K
$378K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.09K- 1.62% |
$384K - $481K
|
431K
$34.7M
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-7.12K- 25.14% |
$386K - $484K
|
21.2K
$1.71M
|
|
|
Nov 04, 2024
Q3 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-7.2K- 71.23% |
$390K - $489K
|
2.91K
$234K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.23K- 54.86% |
$392K - $491K
|
5.95K
$478K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-7.33K- 2.6% |
$397K - $498K
|
275K
$22.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Thomasville National Bank
|
SELL
|
- |
-7.38K- 35.01% |
$400K - $501K
|
13.7K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-7.4K- 0.58% |
$401K - $503K
|
1.27M
$102M
|
|
|
Oct 10, 2023
Q3 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-7.41K- 33.07% |
$402K - $504K
|
15K
$1.21M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-7.45K- 7.01% |
$404K - $506K
|
98.8K
$7.95M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.48K- 4.06% |
$405K - $508K
|
177K
$14.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
SELL
|
- |
-7.57K- 56.51% |
$410K - $515K
|
5.83K
$469K
|
|
|
Nov 09, 2023
Q3 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-7.72K- 2.34% |
$418K - $524K
|
322K
$25.9M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.74K- 19.25% |
$420K - $526K
|
32.5K
$2.61M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.75K- 2.22% |
$420K - $527K
|
341K
$27.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.92K- 0.6% |
$429K - $538K
|
1.31M
$105M
|
|
|
Oct 27, 2023
Q3 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-7.94K- 7.79% |
$430K - $539K
|
94K
$7.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.19K- 2.73% |
$444K - $556K
|
292K
$23.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-8.24K- 87.82% |
$447K - $560K
|
1.14K
$91.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-8.51K- 1.43% |
$461K - $578K
|
586K
$47.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8.51K- 14.87% |
$461K - $578K
|
48.7K
$3.92M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8.51K- 14.87% |
$461K - $578K
|
48.7K
$3.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Lfl Advisers, LLC
Evanston, IL |
SELL
|
- |
-8.55K- 4.8% |
$463K - $581K
|
170K
$13.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.74K- 17.05% |
$474K - $594K
|
42.5K
$3.42M
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-8.76K- 11.88% |
$475K - $595K
|
64.9K
$5.22M
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-8.83K- 12.16% |
$478K - $600K
|
63.8K
$5.13M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-8.85K- 5.28% |
$480K - $601K
|
159K
$12.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-9.36K- 2.53% |
$507K - $636K
|
361K
$29M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.41K- 2.49% |
$510K - $639K
|
368K
$29.6M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.41K- 2.49% |
$510K - $639K
|
368K
$29.6M
|
|
|
Oct 31, 2023
Q3 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-9.6K- 14.31% |
$520K - $652K
|
57.5K
$4.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9.77K- 2.58% |
$529K - $664K
|
368K
$29.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.9K- 48.3% |
$537K - $673K
|
10.6K
$853K
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-10.1K- 20.08% |
$545K - $683K
|
40K
$3.22M
|
|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-10.1K- 44.2% |
$546K - $685K
|
12.7K
$1.02M
|