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 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.71K- 9.68% |
$84.3K - $121K
|
15.9K
$1.22M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.73K- 3.21% |
$85.3K - $123K
|
52.1K
$3.98M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.74K- 5.34% |
$85.9K - $124K
|
30.9K
$2.36M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.75K- 2.21% |
$86.1K - $124K
|
77.2K
$5.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-1.78K- 26.5% |
$87.7K - $126K
|
4.93K
$377K
|
|
|
Feb 08, 2024
Q4 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-1.8K- 13.74% |
$88.8K - $128K
|
11.3K
$864K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.81K- 2.93% |
$89K - $128K
|
59.8K
$4.57M
|
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-1.83K- 2.62% |
$90.3K - $130K
|
67.9K
$5.19M
|
|
|
Jan 22, 2024
Q4 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-1.85K- 11.2% |
$91.2K - $131K
|
14.7K
$1.12M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.85K- 4.63% |
$91.3K - $131K
|
38.1K
$2.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.87K- 7.65% |
$92.1K - $133K
|
22.5K
$1.72M
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-1.87K- 22.58% |
$92.3K - $133K
|
6.42K
$490K
|
|
|
Jan 29, 2024
Q4 2023
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-1.88K- 5.92% |
$92.5K - $133K
|
29.8K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-1.92K- 24.58% |
$94.8K - $136K
|
5.89K
$450K
|
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-1.94K- 3.82% |
$95.7K - $138K
|
48.8K
$3.73M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.96K- 26.56% |
$96.4K - $139K
|
5.41K
$413K
|
|
|
Jan 08, 2024
Q4 2023
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-2.02K- 4.06% |
$99.6K - $143K
|
47.7K
$3.64M
|
|
|
Feb 05, 2024
Q4 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-2.05K- 5.41% |
$101K - $145K
|
35.7K
$2.73M
|
|
|
Feb 07, 2024
Q4 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-2.05K- 2.33% |
$101K - $146K
|
86.1K
$6.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-2.06K- 13.96% |
$102K - $146K
|
12.7K
$970K
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.07K- 24.41% |
$102K - $147K
|
6.4K
$489K
|
|
|
Jan 30, 2024
Q4 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-2.07K- 2.7% |
$102K - $147K
|
74.5K
$5.69M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.1K- 2.28% |
$104K - $149K
|
90K
$6.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.1K- 7.22% |
$104K - $149K
|
27K
$2.06M
|
|
|
Jan 18, 2024
Q4 2023
|
Kaizen Financial Strategies
|
SELL
|
- |
-2.11K- 30.43% |
$104K - $150K
|
4.82K
$369K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.16K- 8.21% |
$106K - $153K
|
24.1K
$1.84M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-2.18K- 9.8% |
$107K - $154K
|
20K
$1.53M
|
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.18K- 4.01% |
$107K - $155K
|
52.1K
$3.98M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.18K- 9.48% |
$107K - $155K
|
20.8K
$1.59M
|
|
|
Jan 11, 2024
Q4 2023
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-2.2K- 7.35% |
$108K - $156K
|
27.7K
$2.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-2.2K- 1.37% |
$109K - $156K
|
159K
$12.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-2.26K- 11.03% |
$111K - $160K
|
18.2K
$1.39M
|
|
|
Jan 26, 2024
Q4 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-2.29K- 5.74% |
$113K - $162K
|
37.6K
$2.87M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.29K- 2.49% |
$113K - $163K
|
90K
$6.87M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.31K- 0.54% |
$114K - $164K
|
423K
$32.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
SELL
|
- |
-2.33K- 39.95% |
$115K - $165K
|
3.5K
$267K
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-2.34K- 9.13% |
$116K - $166K
|
23.3K
$1.78M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-2.35K- 25.17% |
$116K - $167K
|
7K
$535K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.37K- 30.83% |
$117K - $168K
|
5.32K
$406K
|
|
|
Feb 07, 2024
Q4 2023
|
Karpas Strategies, LLC
|
SELL
|
- |
-2.38K- 0.94% |
$118K - $169K
|
250K
$19.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-2.39K- 18.91% |
$118K - $170K
|
10.2K
$783K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.41K- 2.39% |
$119K - $171K
|
98.6K
$7.54M
|
|
|
Jan 17, 2024
Q4 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-2.44K- 64.54% |
$120K - $173K
|
1.34K
$102K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-2.44K- 3.32% |
$120K - $173K
|
71.1K
$5.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-2.45K- 16.17% |
$121K - $174K
|
12.7K
$971K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.48K- 7.84% |
$123K - $176K
|
29.2K
$2.23M
|
|
|
Jan 30, 2024
Q4 2023
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-2.52K- 1.77% |
$124K - $179K
|
139K
$10.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-2.53K- 16.26% |
$125K - $179K
|
13K
$994K
|
|
|
Feb 06, 2024
Q4 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-2.55K- 2.88% |
$126K - $181K
|
86.2K
$6.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-2.58K- 9.86% |
$127K - $183K
|
23.6K
$1.8M
|