Purchases and Sales Made in Q4 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-2- 0.13% |
$98.7 - $142
|
1.53K
$117K
|
|
|
Feb 14, 2024
Q4 2023
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-2- -0.0% |
$98.7 - $142
|
49.7K
$3.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-3- 0.01% |
$148 - $213
|
26.1K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-4- 0.18% |
$197 - $284
|
2.22K
$170K
|
|
|
Feb 16, 2024
Q4 2023
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-4- 0.07% |
$197 - $284
|
5.46K
$417K
|
|
|
Feb 05, 2024
Q4 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-5- 0.04% |
$247 - $355
|
12.8K
$982K
|
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-5- 0.02% |
$247 - $355
|
20.7K
$1.58M
|
|
|
Feb 07, 2024
Q4 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-6- 0.13% |
$296 - $426
|
4.56K
$348K
|
|
|
Jan 24, 2024
Q4 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-7- 0.05% |
$345 - $497
|
13.3K
$1.02M
|
|
|
Feb 02, 2024
Q4 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-8- 0.08% |
$395 - $568
|
9.69K
$741K
|
|
|
Feb 14, 2024
Q4 2023
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-12- 0.02% |
$592 - $852
|
52.3K
$3.99M
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-13- 2.3% |
$641 - $923
|
552
$42.2K
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-14- 5.53% |
$691 - $994
|
239
$18.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-14- 0.19% |
$691 - $994
|
7.5K
$573K
|
|
|
Feb 12, 2024
Q4 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-16- 2.88% |
$789 - $1.14K
|
539
$41.2K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-17- 23.29% |
$839 - $1.21K
|
56
$4.28K
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-17- 0.23% |
$839 - $1.21K
|
7.35K
$562K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-22- 5.99% |
$1.09K - $1.56K
|
345
$26.4K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-23- 50.0% |
$1.13K - $1.63K
|
23
$1.76K
|
|
|
Feb 05, 2024
Q4 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-25- 0.21% |
$1.23K - $1.77K
|
12.1K
$923K
|
|
|
Feb 14, 2024
Q4 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-25- 0.15% |
$1.23K - $1.77K
|
17K
$1.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-26- 17.45% |
$1.28K - $1.85K
|
123
$9.4K
|
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-27- 0.58% |
$1.33K - $1.92K
|
4.61K
$353K
|
|
|
Jan 29, 2024
Q4 2023
|
Essex LLC
|
SELL
|
- |
-31- 0.67% |
$1.53K - $2.2K
|
4.57K
$349K
|
|
|
Jan 10, 2024
Q4 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-32- 0.35% |
$1.58K - $2.27K
|
9.12K
$697K
|
|
|
Jan 22, 2024
Q4 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-32- 0.2% |
$1.58K - $2.27K
|
15.9K
$1.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-32- 0.31% |
$1.58K - $2.27K
|
10.3K
$789K
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-32- 0.62% |
$1.58K - $2.27K
|
5.17K
$395K
|
|
|
Feb 13, 2024
Q4 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-32- 0.83% |
$1.58K - $2.27K
|
3.83K
$293K
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-34- 61.82% |
$1.68K - $2.41K
|
21
$1.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-37- 6.72% |
$1.83K - $2.63K
|
514
$39.3K
|
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
SELL
|
- |
-38- 0.13% |
$1.87K - $2.7K
|
28.4K
$2.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-40- 0.61% |
$1.97K - $2.84K
|
6.52K
$498K
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-40- 0.58% |
$1.97K - $2.84K
|
6.84K
$522K
|
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
SELL
|
- |
-40- 3.8% |
$1.97K - $2.84K
|
1.01K
$77.4K
|
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
SELL
|
- |
-41- 0.56% |
$2.02K - $2.91K
|
7.27K
$556K
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-41- 0.41% |
$2.02K - $2.91K
|
9.94K
$759K
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-43- 6.13% |
$2.12K - $3.05K
|
659
$50.4K
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-46- 0.8% |
$2.27K - $3.27K
|
5.68K
$434K
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
SELL
|
- |
-47- 0.95% |
$2.32K - $3.34K
|
4.88K
$373K
|
|
|
Feb 01, 2024
Q4 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-49- 1.33% |
$2.42K - $3.48K
|
3.65K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-49- 0.68% |
$2.42K - $3.48K
|
7.13K
$545K
|
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-50- 0.28% |
$2.47K - $3.55K
|
17.8K
$1.36M
|
|
|
Jan 17, 2024
Q4 2023
|
Gemmer Asset Management LLC
|
SELL
|
- |
-52- 0.41% |
$2.57K - $3.69K
|
12.7K
$968K
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-55- 5.07% |
$2.71K - $3.9K
|
1.03K
$78.6K
|
|
|
Jan 31, 2024
Q4 2023
|
Integral Investment Advisors, Inc.
|
SELL
|
- |
-57- 1.3% |
$2.81K - $4.05K
|
4.32K
$330K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-58- 0.78% |
$2.86K - $4.12K
|
7.39K
$565K
|
|
|
Jan 25, 2024
Q4 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-60- 0.11% |
$2.96K - $4.26K
|
54.7K
$4.18M
|
|
|
Jan 31, 2024
Q4 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-60- 1.05% |
$2.96K - $4.26K
|
5.64K
$431K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-60- 0.11% |
$2.96K - $4.26K
|
54.8K
$4.19M
|