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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-65- 0.79% |
$3.21K - $4.61K
|
8.13K
$679K
|
|
|
Jan 17, 2024
Q4 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-73- 1.59% |
$3.6K - $5.18K
|
4.52K
$378K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-77- 0.07% |
$3.8K - $5.47K
|
107K
$8.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-78- 0.16% |
$3.85K - $5.54K
|
48.4K
$4.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-79- 0.69% |
$3.9K - $5.61K
|
11.4K
$952K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-80- 4.22% |
$3.95K - $5.68K
|
1.82K
$152K
|
|
|
Feb 01, 2024
Q4 2023
|
Nikulski Financial, Inc.
|
SELL
|
- |
-80- 0.48% |
$3.95K - $5.68K
|
16.7K
$1.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-81- 15.94% |
$4K - $5.75K
|
427
$35.7K
|
|
|
Jan 22, 2024
Q4 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-82- 0.87% |
$4.05K - $5.82K
|
9.36K
$782K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-83- 6.8% |
$4.09K - $5.89K
|
1.14K
$95.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-85- 0.96% |
$4.19K - $6.03K
|
8.77K
$733K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-89- 0.13% |
$4.39K - $6.32K
|
71K
$5.93M
|
|
|
Feb 06, 2024
Q4 2023
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-91- 0.3% |
$4.49K - $6.46K
|
30.2K
$2.53M
|
|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-95- 2.03% |
$4.69K - $6.74K
|
4.59K
$384K
|
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-96- 6.54% |
$4.74K - $6.81K
|
1.37K
$115K
|
|
|
Feb 12, 2024
Q4 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-100- 0.3% |
$4.93K - $7.1K
|
32.8K
$2.74M
|
|
|
Jan 30, 2024
Q4 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-102- 59.3% |
$5.03K - $7.24K
|
70
$5.85K
|
|
|
Feb 13, 2024
Q4 2023
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
SELL
|
- |
-102- 0.14% |
$5.03K - $7.24K
|
70.4K
$5.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-103- 9.17% |
$5.08K - $7.31K
|
1.02K
$85.3K
|
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-105- 1.15% |
$5.18K - $7.45K
|
9.03K
$754K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-107- 20.23% |
$5.28K - $7.59K
|
422
$35.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-110- 1.58% |
$5.43K - $7.81K
|
6.86K
$573K
|
|
|
Feb 14, 2024
Q4 2023
|
First Business Financial Services, Inc.
|
SELL
|
- |
-110- 2.65% |
$5.43K - $7.81K
|
4.04K
$338K
|
|
|
Jan 23, 2024
Q4 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-115- 1.03% |
$5.67K - $8.16K
|
11.1K
$925K
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-115- 0.05% |
$5.67K - $8.16K
|
230K
$19.2M
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-117- 2.03% |
$5.77K - $8.3K
|
5.63K
$471K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-119- 2.43% |
$5.87K - $8.45K
|
4.77K
$399K
|
|
|
Feb 12, 2024
Q4 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-119- 0.33% |
$5.87K - $8.45K
|
35.5K
$2.97M
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-119- 65.75% |
$5.87K - $8.45K
|
62
$5.18K
|
|
|
Jan 17, 2024
Q4 2023
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-120- 2.62% |
$5.92K - $8.52K
|
4.46K
$373K
|
|
|
Jan 10, 2024
Q4 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-122- 1.68% |
$6.02K - $8.66K
|
7.15K
$598K
|
|
|
Jan 11, 2024
Q4 2023
|
Marshall & Sullivan Inc
|
SELL
|
- |
-122- 0.15% |
$6.02K - $8.66K
|
79K
$6.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
SELL
|
- |
-122- 2.49% |
$6.02K - $8.66K
|
4.78K
$399K
|
|
|
Jan 11, 2024
Q4 2023
|
Thomasville National Bank
|
SELL
|
- |
-123- 0.9% |
$6.07K - $8.73K
|
13.6K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-124- 1.22% |
$6.12K - $8.8K
|
10.1K
$841K
|
|
|
Jan 11, 2024
Q4 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-125- 3.39% |
$6.17K - $8.87K
|
3.57K
$298K
|
|
|
Feb 13, 2024
Q4 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-126- 0.49% |
$6.22K - $8.94K
|
25.5K
$2.13M
|
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-131- 1.26% |
$6.46K - $9.3K
|
10.3K
$858K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-131- 1.23% |
$6.46K - $9.3K
|
10.5K
$880K
|
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-135- 1.14% |
$6.66K - $9.58K
|
11.7K
$981K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-136- 5.2% |
$6.71K - $9.65K
|
2.48K
$207K
|
|
|
Feb 08, 2024
Q4 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-140- 0.24% |
$6.91K - $9.94K
|
57.1K
$4.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-145- 4.55% |
$7.15K - $10.3K
|
3.05K
$255K
|
|
|
Jan 16, 2024
Q4 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-147- 9.55% |
$7.25K - $10.4K
|
1.39K
$116K
|
|
|
Jan 18, 2024
Q4 2023
|
Van Strum & Towne Inc.
San Francisco, CA |
SELL
|
- |
-150- 3.66% |
$7.4K - $10.6K
|
3.95K
$330K
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-150- 1.78% |
$7.4K - $10.6K
|
8.29K
$693K
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-150- 0.97% |
$7.4K - $10.6K
|
15.4K
$1.29M
|
|
|
Jan 19, 2024
Q4 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-152- 0.71% |
$7.5K - $10.8K
|
21.3K
$1.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-154- 3.54% |
$7.6K - $10.9K
|
4.2K
$351K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-156- 5.41% |
$7.7K - $11.1K
|
2.73K
$228K
|