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 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-10K- 22.2% |
$493K - $710K
|
35K
$2.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-10K- 4.24% |
$494K - $711K
|
226K
$17.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Retireful, LLC
|
SELL
|
- |
-10.3K- 37.66% |
$509K - $732K
|
17.1K
$1.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-10.6K- 4.29% |
$524K - $754K
|
237K
$18.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-10.8K- 3.34% |
$531K - $763K
|
312K
$23.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-11K- 20.55% |
$543K - $781K
|
42.5K
$3.25M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-11K- 6.95% |
$544K - $783K
|
148K
$11.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.1K- 32.8% |
$546K - $786K
|
22.7K
$1.73M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.1K- 32.8% |
$546K - $786K
|
22.7K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.1K- 3.01% |
$547K - $786K
|
357K
$27.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-11.1K- 71.41% |
$549K - $791K
|
4.46K
$341K
|
|
|
Jan 25, 2024
Q4 2023
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-11.3K- 31.5% |
$560K - $805K
|
24.7K
$1.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-11.4K- 98.83% |
$562K - $809K
|
135
$10.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-11.5K- 0.91% |
$567K - $816K
|
1.26M
$96.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.8K- 1.98% |
$582K - $838K
|
585K
$44.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-12.5K- 11.73% |
$618K - $889K
|
94.2K
$7.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-12.9K- 17.22% |
$634K - $912K
|
61.8K
$4.72M
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-13.3K- 47.4% |
$654K - $940K
|
14.7K
$1.12M
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-13.7K- 67.54% |
$677K - $975K
|
6.6K
$504K
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-13.9K- 12.34% |
$687K - $988K
|
98.9K
$7.56M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-13.9K- 10.13% |
$687K - $989K
|
124K
$9.44M
|
|
|
Jan 17, 2024
Q4 2023
|
Sterling Investment Management, LLC
|
SELL
|
- |
-14.4K- 31.46% |
$712K - $1.02M
|
31.5K
$2.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-15.1K- 21.44% |
$742K - $1.07M
|
55.1K
$4.21M
|
|
|
Jan 19, 2024
Q4 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-15.3K- 13.23% |
$756K - $1.09M
|
100K
$7.67M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.4K- 0.71% |
$759K - $1.09M
|
2.16M
$165M
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-15.6K- 21.15% |
$768K - $1.1M
|
58K
$4.43M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-15.8K- 6.55% |
$779K - $1.12M
|
225K
$17.2M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-16K- 9.03% |
$787K - $1.13M
|
161K
$12.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-16K- 11.52% |
$790K - $1.14M
|
123K
$9.4M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-16.1K- 4.32% |
$793K - $1.14M
|
356K
$27.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.3K- 61.95% |
$806K - $1.16M
|
10K
$766K
|
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-16.4K- 80.9% |
$808K - $1.16M
|
3.87K
$295K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.5K- 2.8% |
$815K - $1.17M
|
573K
$43.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-16.6K- 34.59% |
$817K - $1.17M
|
31.3K
$2.39M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-16.6K- 39.68% |
$818K - $1.18M
|
25.2K
$1.93M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-17K- 21.44% |
$841K - $1.21M
|
62.5K
$4.77M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-17.8K- 47.18% |
$877K - $1.26M
|
19.9K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-17.8K- 44.6% |
$880K - $1.27M
|
22.2K
$1.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-17.9K- 14.17% |
$883K - $1.27M
|
108K
$8.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.2K- 3.05% |
$896K - $1.29M
|
577K
$44.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-18.2K- 5.82% |
$898K - $1.29M
|
294K
$22.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-18.4K- 18.84% |
$907K - $1.31M
|
79.2K
$6.05M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-18.5K- 4.9% |
$912K - $1.31M
|
359K
$27.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-19.1K- 11.08% |
$940K - $1.35M
|
153K
$11.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
SELL
|
- |
-20.4K- 38.95% |
$1M - $1.45M
|
31.9K
$2.44M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-20.5K- 41.99% |
$1.01M - $1.45M
|
28.3K
$2.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-20.6K- 14.22% |
$1.02M - $1.46M
|
125K
$9.51M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-21.7K- 81.84% |
$1.07M - $1.54M
|
4.82K
$368K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-22.9K- 11.04% |
$1.13M - $1.62M
|
184K
$14.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-23.5K- 51.13% |
$1.16M - $1.67M
|
22.5K
$1.72M
|