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
|
Curated Wealth Partners LLC
|
SELL
|
- |
-2.61K- 35.99% |
$129K - $185K
|
4.64K
$355K
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-2.7K- 21.37% |
$133K - $192K
|
9.94K
$759K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.82K- 13.08% |
$139K - $200K
|
18.7K
$1.43M
|
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
SELL
|
- |
-2.85K- 3.74% |
$140K - $202K
|
73.3K
$5.6M
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-2.91K- 2.21% |
$144K - $206K
|
129K
$9.85M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.95K- 13.04% |
$145K - $209K
|
19.6K
$1.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.96K- 2.86% |
$146K - $210K
|
101K
$7.7M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.01K- 8.95% |
$148K - $213K
|
30.6K
$2.34M
|
|
|
Feb 20, 2024
Q4 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-3.07K- 1.24% |
$152K - $218K
|
244K
$18.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-3.08K- 0.86% |
$152K - $219K
|
356K
$27.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-3.12K- 2.55% |
$154K - $221K
|
119K
$9.11M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.16K- 20.55% |
$156K - $224K
|
12.2K
$933K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.16K- 3.25% |
$156K - $224K
|
94K
$7.18M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.32K- 23.37% |
$164K - $236K
|
10.9K
$833K
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-3.4K- 10.78% |
$168K - $241K
|
28.1K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-3.44K- 14.9% |
$170K - $244K
|
19.6K
$1.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-3.57K- 36.1% |
$176K - $253K
|
6.31K
$482K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.59K- -0.0% |
$177K - $255K
|
95.2M
$7.27B
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-3.61K- 1.2% |
$178K - $256K
|
297K
$22.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.66K- 3.23% |
$181K - $260K
|
110K
$8.39M
|
|
|
Feb 12, 2024
Q4 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-3.67K- 9.78% |
$181K - $260K
|
33.8K
$2.59M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-3.71K- 27.53% |
$183K - $263K
|
9.76K
$746K
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-3.77K- 19.64% |
$186K - $267K
|
15.4K
$1.18M
|
|
|
Feb 02, 2024
Q4 2023
|
Chapman Investment Management, LLC
|
SELL
|
- |
-3.83K- 6.29% |
$189K - $272K
|
57K
$4.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-4K- 40.53% |
$197K - $284K
|
5.86K
$448K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-4.06K- 48.48% |
$200K - $288K
|
4.31K
$330K
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-4.14K- 5.44% |
$204K - $294K
|
71.9K
$5.49M
|
|
|
Feb 06, 2024
Q4 2023
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-4.16K- 2.83% |
$205K - $295K
|
143K
$10.9M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.16K- 0.02% |
$205K - $295K
|
18.6M
$1.42B
|
|
|
Feb 06, 2024
Q4 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-4.2K- 43.91% |
$207K - $298K
|
5.37K
$410K
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.3K- 1.84% |
$212K - $305K
|
229K
$17.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-4.38K- 7.24% |
$216K - $311K
|
56.1K
$4.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-4.43K- 32.48% |
$218K - $314K
|
9.2K
$703K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.45K- 0.52% |
$219K - $316K
|
845K
$64.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-4.45K- 12.78% |
$220K - $316K
|
30.4K
$2.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-4.47K- 34.86% |
$220K - $317K
|
8.35K
$638K
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-4.48KClosed |
$221K - $318K
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-4.49K- 6.91% |
$221K - $319K
|
60.4K
$4.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-4.61K- 0.97% |
$227K - $327K
|
471K
$36M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-4.63K- 93.77% |
$229K - $329K
|
308
$23.5K
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-4.8K- 7.53% |
$237K - $341K
|
59K
$4.51M
|
|
|
Jan 23, 2024
Q4 2023
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-4.8K- 43.19% |
$237K - $341K
|
6.31K
$482K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
SELL
|
- |
-4.8K- 97.19% |
$237K - $341K
|
139
$10.6K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-4.89K- 1.29% |
$241K - $347K
|
374K
$28.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-4.93K- 0.34% |
$243K - $350K
|
1.44M
$110M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-5K- 4.78% |
$246K - $355K
|
99.5K
$7.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-5K- 20.33% |
$247K - $355K
|
19.6K
$1.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Emfo, LLC
|
SELL
|
- |
-5K- 33.33% |
$247K - $355K
|
10K
$764K
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-5K- 53.87% |
$247K - $355K
|
4.28K
$327K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5.04K- 27.88% |
$249K - $358K
|
13K
$996K
|