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 07, 2023
Q3 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-10.2K- 6.1% |
$553K - $693K
|
157K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.4K- 4.2% |
$566K - $710K
|
238K
$19.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-10.5K- 12.46% |
$568K - $712K
|
73.6K
$5.92M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-10.7K- 4.38% |
$580K - $727K
|
234K
$18.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.1K- 0.51% |
$603K - $755K
|
2.18M
$175M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-11.1K- 72.03% |
$604K - $757K
|
4.33K
$348K
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-11.4K- 33.19% |
$618K - $775K
|
23K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-11.6K- 30.7% |
$629K - $788K
|
26.2K
$2.11M
|
|
|
Nov 07, 2023
Q3 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-11.8K- 20.57% |
$641K - $803K
|
45.6K
$3.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-11.9K- 0.52% |
$643K - $806K
|
2.29M
$184M
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-12.1K- 61.42% |
$654K - $819K
|
7.57K
$609K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-12.3K- 1.46% |
$665K - $833K
|
828K
$66.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.3K- 75.07% |
$667K - $836K
|
4.09K
$329K
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-12.5K- 58.18% |
$676K - $848K
|
8.97K
$721K
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-12.6K- 38.94% |
$680K - $853K
|
19.7K
$1.58M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-12.6K- 24.74% |
$682K - $854K
|
38.3K
$3.08M
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-12.7K- 84.68% |
$689K - $863K
|
2.3K
$185K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-12.8K- 56.1% |
$691K - $866K
|
9.98K
$803K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-14K- 24.5% |
$758K - $950K
|
43.1K
$3.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-14.3K- 78.07% |
$776K - $973K
|
4.03K
$324K
|
|
|
Nov 07, 2023
Q3 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-14.4K- 1.45% |
$778K - $976K
|
978K
$78.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-14.5K- 4.15% |
$784K - $982K
|
334K
$26.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-14.5K- 6.88% |
$788K - $987K
|
197K
$15.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-14.7K- 4.63% |
$799K - $1M
|
304K
$24.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-14.7K- 9.68% |
$799K - $1M
|
137K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15K- 12.02% |
$814K - $1.02M
|
110K
$8.85M
|
|
|
Nov 02, 2023
Q3 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-15.2K- 15.95% |
$825K - $1.03M
|
80.2K
$6.45M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-15.2K- 57.58% |
$826K - $1.03M
|
11.2K
$903K
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-16.1K- 3.78% |
$873K - $1.09M
|
409K
$32.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-16.2K- 12.99% |
$878K - $1.1M
|
109K
$8.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-16.5K- 61.88% |
$897K - $1.12M
|
10.2K
$820K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-16.6K- 13.46% |
$900K - $1.13M
|
107K
$8.58M
|
|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
SELL
|
- |
-16.9K- 24.41% |
$915K - $1.15M
|
52.3K
$4.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-17K- 19.54% |
$921K - $1.15M
|
70K
$5.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17.9K- 0.58% |
$970K - $1.22M
|
3.07M
$247M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18.3K- 1.79% |
$993K - $1.25M
|
1M
$80.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-18.8K- 0.29% |
$1.02M - $1.28M
|
6.36M
$511M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-19.3K- 2.22% |
$1.05M - $1.31M
|
849K
$68.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-19.5K- 56.52% |
$1.06M - $1.32M
|
15K
$1.21M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-21.6K- 3.7% |
$1.17M - $1.47M
|
561K
$45.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-22K- 0.93% |
$1.2M - $1.5M
|
2.34M
$188M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-22.3K- 7.25% |
$1.21M - $1.52M
|
286K
$23M
|
|
|
Nov 07, 2023
Q3 2023
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-23.7K- 12.55% |
$1.28M - $1.61M
|
165K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-25K- 11.9% |
$1.36M - $1.7M
|
185K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-25K- 62.5% |
$1.36M - $1.7M
|
15K
$1.21M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-25.6K- 39.58% |
$1.39M - $1.74M
|
39K
$3.14M
|
|
|
Oct 27, 2023
Q3 2023
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-25.6K- 77.57% |
$1.39M - $1.74M
|
7.4K
$595K
|
|
|
Oct 10, 2023
Q3 2023
|
Osher Van De Voorde Investment Management
|
SELL
|
- |
-26.8K- 13.35% |
$1.45M - $1.82M
|
174K
$14M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-27K- 32.97% |
$1.46M - $1.83M
|
54.9K
$4.41M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-27.2K- 15.63% |
$1.47M - $1.85M
|
147K
$11.8M
|