Purchases and Sales Made in Q1 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-136- 0.39% |
$7.06K - $11.6K
|
34.4K
$2.58M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-137- 0.06% |
$7.11K - $11.7K
|
216K
$16.2M
|
|
|
May 08, 2023
Q1 2023
|
South State Corp
|
SELL
|
- |
-139- 6.54% |
$7.22K - $11.9K
|
1.99K
$149K
|
|
|
May 04, 2023
Q1 2023
|
Hardy Reed LLC
|
SELL
|
- |
-147- 1.36% |
$7.63K - $12.6K
|
10.7K
$802K
|
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
SELL
|
- |
-150- 1.32% |
$7.79K - $12.8K
|
11.2K
$839K
|
|
|
May 15, 2023
Q1 2023
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-150- 0.58% |
$7.79K - $12.8K
|
25.7K
$1.93M
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-151- 2.57% |
$7.84K - $12.9K
|
5.73K
$430K
|
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-156- 2.92% |
$8.1K - $13.4K
|
5.18K
$389K
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-163- 12.7% |
$8.46K - $14K
|
1.12K
$84.1K
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-171- 45.48% |
$8.88K - $14.6K
|
205
$15.4K
|
|
|
May 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-171- 0.47% |
$8.88K - $14.6K
|
35.9K
$2.7M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-175- 1.93% |
$9.08K - $15K
|
8.89K
$667K
|
|
|
May 02, 2023
Q1 2023
|
Neumann Capital Management, LLC
|
SELL
|
- |
-184- 1.23% |
$9.55K - $15.8K
|
14.8K
$1.11M
|
|
|
Apr 04, 2023
Q1 2023
|
Platform Technology Partners
|
SELL
|
- |
-187- 1.55% |
$9.71K - $16K
|
11.9K
$892K
|
|
|
May 05, 2023
Q1 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-187- 0.22% |
$9.71K - $16K
|
85.9K
$6.45M
|
|
|
Jun 28, 2024
Q1 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-193Closed |
$10K - $16.5K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-195- 1.11% |
$10.1K - $16.7K
|
17.3K
$1.3M
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-198- 0.55% |
$10.3K - $16.9K
|
35.6K
$2.67M
|
|
|
Apr 20, 2023
Q1 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-200- 3.67% |
$10.4K - $17.1K
|
5.24K
$393K
|
|
|
May 08, 2023
Q1 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-200- 4.0% |
$10.4K - $17.1K
|
4.8K
$360K
|
|
|
May 22, 2023
Q1 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-200- 0.92% |
$10.4K - $17.1K
|
21.5K
$1.61M
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-202- 19.02% |
$10.5K - $17.3K
|
860
$64.5K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-208Closed |
$10.8K - $17.8K
|
0
$0
|
|
|
May 03, 2023
Q1 2023
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-210- 4.87% |
$10.9K - $18K
|
4.1K
$308K
|
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-216- 2.42% |
$11.2K - $18.5K
|
8.72K
$655K
|
|
|
May 10, 2023
Q1 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-217- 10.26% |
$11.3K - $18.6K
|
1.9K
$142K
|
|
|
May 05, 2023
Q1 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-218- 0.3% |
$11.3K - $18.7K
|
72.9K
$5.47M
|
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-232- 1.25% |
$12K - $19.9K
|
18.4K
$1.38M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-259- 1.04% |
$13.4K - $22.2K
|
24.7K
$1.86M
|
|
|
Apr 12, 2023
Q1 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-266- 1.58% |
$13.8K - $22.8K
|
16.6K
$1.25M
|
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-266- 1.64% |
$13.8K - $22.8K
|
16K
$1.2M
|
|
|
Apr 18, 2023
Q1 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-267- 0.07% |
$13.9K - $22.9K
|
359K
$26.9M
|
|
|
May 04, 2023
Q1 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-273- 4.46% |
$14.2K - $23.4K
|
5.84K
$439K
|
|
|
May 11, 2023
Q1 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-297- 1.59% |
$15.4K - $25.4K
|
18.4K
$1.38M
|
|
|
May 09, 2023
Q1 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-298- 5.91% |
$15.5K - $25.5K
|
4.75K
$356K
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-314- 4.61% |
$16.3K - $26.9K
|
6.5K
$488K
|
|
|
May 08, 2023
Q1 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-329- 0.29% |
$17.1K - $28.2K
|
114K
$8.54M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-338- 2.29% |
$17.5K - $28.9K
|
14.4K
$1.08M
|
|
|
May 03, 2023
Q1 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-344- 4.32% |
$17.9K - $29.4K
|
7.61K
$571K
|
|
|
May 12, 2023
Q1 2023
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-370- 1.77% |
$19.2K - $31.7K
|
20.6K
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-386- 6.66% |
$20K - $33K
|
5.41K
$406K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-411- 25.91% |
$21.3K - $35.2K
|
1.18K
$88.2K
|
|
|
Apr 06, 2023
Q1 2023
|
Red Spruce Capital, LLC
|
SELL
|
- |
-416- 1.24% |
$21.6K - $35.6K
|
33.1K
$2.48M
|
|
|
May 03, 2023
Q1 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-422- 7.73% |
$21.9K - $36.1K
|
5.04K
$378K
|
|
|
Apr 17, 2023
Q1 2023
|
First Financial Corp
|
SELL
|
- |
-447- 3.51% |
$23.2K - $38.3K
|
12.3K
$922K
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-447- 0.82% |
$23.2K - $38.3K
|
54.3K
$4.07M
|
|
|
Apr 18, 2023
Q1 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-455- 5.83% |
$23.6K - $38.9K
|
7.35K
$551K
|
|
|
Apr 27, 2023
Q1 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-485- 0.87% |
$25.2K - $41.5K
|
55.4K
$4.16M
|
|
|
Apr 03, 2023
Q1 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-516- 0.48% |
$26.8K - $44.2K
|
108K
$8.1M
|
|
|
May 16, 2023
Q1 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-520- 5.33% |
$27K - $44.5K
|
9.23K
$693K
|