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 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-159- 2.14% |
$7.84K - $11.3K
|
7.28K
$556K
|
|
|
Jan 22, 2024
Q4 2023
|
Welch Group, LLC
|
SELL
|
- |
-160- 3.62% |
$7.89K - $11.4K
|
4.26K
$325K
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
SELL
|
- |
-163- 3.84% |
$8.04K - $11.6K
|
4.08K
$312K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-167- 0.63% |
$8.24K - $11.9K
|
26.2K
$2M
|
|
|
Jan 31, 2024
Q4 2023
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-168- 0.59% |
$8.29K - $11.9K
|
28.3K
$2.16M
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-172- 0.53% |
$8.48K - $12.2K
|
32.2K
$2.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-174- 0.48% |
$8.58K - $12.4K
|
36.1K
$2.76M
|
|
|
May 17, 2024
Q4 2023
|
Baxter Bros Inc
|
SELL
|
- |
-175- 0.37% |
$8.63K - $12.4K
|
47.1K
$3.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-178- 3.94% |
$8.78K - $12.6K
|
4.34K
$332K
|
|
|
Feb 13, 2024
Q4 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-183- 4.88% |
$9.03K - $13K
|
3.57K
$273K
|
|
|
Feb 12, 2024
Q4 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-187- 0.96% |
$9.22K - $13.3K
|
19.3K
$1.47M
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-192- 2.14% |
$9.47K - $13.6K
|
8.78K
$671K
|
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-192- 5.48% |
$9.47K - $13.6K
|
3.31K
$253K
|
|
|
Feb 05, 2024
Q4 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-194- 14.09% |
$9.57K - $13.8K
|
1.18K
$90.4K
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-195- 73.31% |
$9.62K - $13.8K
|
71
$5.43K
|
|
|
Feb 12, 2024
Q4 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-199- 1.59% |
$9.82K - $14.1K
|
12.4K
$944K
|
|
|
Jan 10, 2024
Q4 2023
|
Avondale Wealth Management
|
SELL
|
- |
-200- 1.21% |
$9.87K - $14.2K
|
16.3K
$1.25M
|
|
|
Jan 18, 2024
Q4 2023
|
Fruth Investment Management
|
SELL
|
- |
-200- 1.3% |
$9.87K - $14.2K
|
15.1K
$1.16M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.05% |
$9.87K - $14.2K
|
407K
$31.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-200- 26.28% |
$9.87K - $14.2K
|
561
$42.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-200- 0.25% |
$9.87K - $14.2K
|
80.1K
$6.12M
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-202- 46.33% |
$9.96K - $14.3K
|
234
$17.9K
|
|
|
Jan 25, 2024
Q4 2023
|
Moseley Investment Management Inc
|
SELL
|
- |
-202- 1.92% |
$9.96K - $14.3K
|
10.3K
$790K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-204- 2.58% |
$10.1K - $14.5K
|
7.7K
$588K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-220- 67.07% |
$10.9K - $15.6K
|
108
$8.25K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-226- 0.86% |
$11.1K - $16K
|
26K
$1.99M
|
|
|
Jan 18, 2024
Q4 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-229- 3.74% |
$11.3K - $16.3K
|
5.9K
$451K
|
|
|
Feb 02, 2024
Q4 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-229- 0.15% |
$11.3K - $16.3K
|
148K
$11.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-229- 4.25% |
$11.3K - $16.3K
|
5.16K
$394K
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-231- 3.09% |
$11.4K - $16.4K
|
7.25K
$554K
|
|
|
Feb 01, 2024
Q4 2023
|
Pds Planning, Inc
|
SELL
|
- |
-235- 3.14% |
$11.6K - $16.7K
|
7.25K
$554K
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-238- 0.94% |
$11.7K - $16.9K
|
25K
$1.91M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-239- 5.77% |
$11.8K - $17K
|
3.91K
$298K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-239- 70.71% |
$11.8K - $17K
|
99
$7.56K
|
|
|
Feb 07, 2024
Q4 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-240- 11.33% |
$11.8K - $17K
|
1.88K
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-240- 3.53% |
$11.8K - $17K
|
6.56K
$501K
|
|
|
Feb 14, 2024
Q4 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-244- 2.15% |
$12K - $17.3K
|
11.1K
$847K
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-246Closed |
$12.1K - $17.5K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Platform Technology Partners
|
SELL
|
- |
-246- 2.13% |
$12.1K - $17.5K
|
11.3K
$864K
|
|
|
Jan 26, 2024
Q4 2023
|
Mount Vernon Associates Inc
|
SELL
|
- |
-250- 0.84% |
$12.3K - $17.7K
|
29.7K
$2.27M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-250- 11.19% |
$12.3K - $17.7K
|
1.98K
$152K
|
|
|
Jan 22, 2024
Q4 2023
|
Capital Advantage, Inc.
|
SELL
|
- |
-252- 2.38% |
$12.4K - $17.9K
|
10.3K
$790K
|
|
|
Jan 10, 2024
Q4 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-258- 0.4% |
$12.7K - $18.3K
|
64.5K
$4.93M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-262- 0.77% |
$12.9K - $18.6K
|
33.7K
$2.58M
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-271- 2.51% |
$13.4K - $19.2K
|
10.5K
$806K
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-271- 2.06% |
$13.4K - $19.2K
|
12.9K
$987K
|
|
|
Jan 10, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-273- 4.46% |
$13.5K - $19.4K
|
5.85K
$447K
|
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
SELL
|
- |
-275- 0.59% |
$13.6K - $19.5K
|
46.3K
$3.53M
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperitas Financial LLC
Valencia, CA |
SELL
|
- |
-277- 6.0% |
$13.7K - $19.7K
|
4.34K
$332K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-278- 24.32% |
$13.7K - $19.7K
|
865
$66.1K
|