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 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-517- 5.7% |
$25.5K - $36.7K
|
8.56K
$715K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-524- 4.1% |
$25.8K - $37.2K
|
12.3K
$1.03M
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-526- 7.3% |
$25.9K - $37.3K
|
6.68K
$559K
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-529- 4.68% |
$26.1K - $37.5K
|
10.8K
$901K
|
|
|
Feb 09, 2024
Q4 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-547- 11.27% |
$27K - $38.8K
|
4.31K
$360K
|
|
|
Jan 12, 2024
Q4 2023
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-550- 2.17% |
$27.1K - $39K
|
24.8K
$2.07M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-550- 5.53% |
$27.1K - $39K
|
9.4K
$786K
|
|
|
Feb 02, 2024
Q4 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-550- 8.89% |
$27.1K - $39K
|
5.64K
$471K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-551- 33.82% |
$27.2K - $39.1K
|
1.08K
$90.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-560- 3.86% |
$27.6K - $39.7K
|
14K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-574- 8.57% |
$28.3K - $40.7K
|
6.12K
$512K
|
|
|
Jan 18, 2024
Q4 2023
|
Navalign, LLC
|
SELL
|
- |
-579- 5.15% |
$28.6K - $41.1K
|
10.7K
$891K
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-582Closed |
$28.7K - $41.3K
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-584- 2.5% |
$28.8K - $41.5K
|
22.8K
$1.91M
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-585- 3.67% |
$28.9K - $41.5K
|
15.3K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-587- 11.05% |
$29K - $41.7K
|
4.73K
$395K
|
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-592- 4.21% |
$29.2K - $42K
|
13.5K
$1.13M
|
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
SELL
|
- |
-597- 14.66% |
$29.5K - $42.4K
|
3.48K
$291K
|
|
|
Jan 12, 2024
Q4 2023
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-600- 1.27% |
$29.6K - $42.6K
|
46.8K
$3.91M
|
|
|
Feb 09, 2024
Q4 2023
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-600- 2.62% |
$29.6K - $42.6K
|
22.3K
$1.86M
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-601- 14.07% |
$29.6K - $42.7K
|
3.67K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-605- 2.33% |
$29.8K - $42.9K
|
25.4K
$2.12M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-605- 13.94% |
$29.8K - $42.9K
|
3.74K
$312K
|
|
|
Feb 09, 2024
Q4 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-618- 0.78% |
$30.5K - $43.9K
|
78.4K
$6.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-621- 4.44% |
$30.6K - $44.1K
|
13.4K
$1.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-624- 8.5% |
$30.8K - $44.3K
|
6.72K
$562K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-624- 3.64% |
$30.8K - $44.3K
|
16.5K
$1.38M
|
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
SELL
|
- |
-666- 8.05% |
$32.9K - $47.3K
|
7.6K
$636K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-670- 5.68% |
$33.1K - $47.6K
|
11.1K
$930K
|
|
|
Feb 05, 2024
Q4 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-676- 0.87% |
$33.3K - $48K
|
77.3K
$6.46M
|
|
|
Jan 29, 2024
Q4 2023
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-683- 0.69% |
$33.7K - $48.5K
|
98.2K
$8.21M
|
|
|
Feb 15, 2024
Q4 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-689- 1.77% |
$34K - $48.9K
|
38.3K
$3.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-690- 41.0% |
$34K - $49K
|
993
$83K
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-693- 3.29% |
$34.2K - $49.2K
|
20.4K
$1.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-700- 2.88% |
$34.5K - $49.7K
|
23.6K
$1.98M
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-709- 16.93% |
$35K - $50.3K
|
3.48K
$291K
|
|
|
Feb 14, 2024
Q4 2023
|
Unio Capital LLC
|
SELL
|
- |
-710- 6.24% |
$35K - $50.4K
|
10.7K
$892K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-716- 0.03% |
$35.3K - $50.8K
|
2.1M
$176M
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-740- 24.94% |
$36.5K - $52.5K
|
2.23K
$186K
|
|
|
Jan 31, 2024
Q4 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-743- 3.46% |
$36.7K - $52.7K
|
20.7K
$1.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-750- 1.34% |
$37K - $53.2K
|
55K
$4.6M
|
|
|
Jan 04, 2024
Q4 2023
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-810- 12.97% |
$40K - $57.5K
|
5.44K
$454K
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-812- 11.05% |
$40.1K - $57.6K
|
6.54K
$547K
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-816- 15.5% |
$40.3K - $57.9K
|
4.45K
$372K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-829- 4.71% |
$40.9K - $58.8K
|
16.8K
$1.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-832- 0.65% |
$41K - $59.1K
|
126K
$10.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-840- 1.91% |
$41.4K - $59.6K
|
43.1K
$3.61M
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-841- 9.37% |
$41.5K - $59.7K
|
8.14K
$680K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-852- 0.54% |
$42K - $60.5K
|
157K
$13.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-855- 2.65% |
$42.2K - $60.7K
|
31.4K
$2.63M
|