Purchases and Sales Made in Q1 2024 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q1 2024. 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 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-145- 3.05% |
$8.97K - $10.5K
|
4.61K
$335K
|
|
|
May 14, 2024
Q1 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-148- 2.71% |
$9.16K - $10.7K
|
5.32K
$387K
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-149- 45.99% |
$9.22K - $10.8K
|
175
$12.7K
|
|
|
May 15, 2024
Q1 2024
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-149- 0.8% |
$9.22K - $10.8K
|
18.5K
$1.34M
|
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
SELL
|
- |
-150- 0.27% |
$9.28K - $10.9K
|
54.8K
$3.99M
|
|
|
May 08, 2024
Q1 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-150- 0.43% |
$9.28K - $10.9K
|
35.1K
$2.55M
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-150- 0.75% |
$9.28K - $10.9K
|
19.9K
$1.45M
|
|
|
Apr 25, 2024
Q1 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-152- 1.66% |
$9.41K - $11K
|
9.02K
$656K
|
|
|
May 10, 2024
Q1 2024
|
Private Client Services, LLC
Louisville, KY |
SELL
|
- |
-153- 3.75% |
$9.47K - $11.1K
|
3.93K
$286K
|
|
|
May 01, 2024
Q1 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-155- 0.48% |
$9.59K - $11.2K
|
32.2K
$2.34M
|
|
|
Apr 15, 2024
Q1 2024
|
Aspiriant, LLC
|
SELL
|
- |
-156- 0.59% |
$9.65K - $11.3K
|
26.4K
$1.92M
|
|
|
Apr 23, 2024
Q1 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-165- 37.5% |
$10.2K - $11.9K
|
275
$20K
|
|
|
May 23, 2024
Q1 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-166- 1.92% |
$10.3K - $12K
|
8.49K
$618K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-174- 10.66% |
$10.8K - $12.6K
|
1.46K
$106K
|
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-175- 1.49% |
$10.8K - $12.7K
|
11.6K
$842K
|
|
|
Apr 18, 2024
Q1 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-182- 3.41% |
$11.3K - $13.2K
|
5.15K
$375K
|
|
|
Apr 17, 2024
Q1 2024
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-185- 0.42% |
$11.4K - $13.4K
|
43.6K
$3.17M
|
|
|
Apr 16, 2024
Q1 2024
|
Krs Capital Management, LLC
|
SELL
|
- |
-188- 3.57% |
$11.6K - $13.6K
|
5.08K
$370K
|
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-189- 0.49% |
$11.7K - $13.7K
|
38.7K
$2.81M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-191- 0.02% |
$11.8K - $13.8K
|
998K
$72.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-197- 1.24% |
$12.2K - $14.3K
|
15.7K
$1.14M
|
|
|
May 08, 2024
Q1 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-197- 2.38% |
$12.2K - $14.3K
|
8.09K
$589K
|
|
|
Apr 22, 2024
Q1 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-199- 0.96% |
$12.3K - $14.4K
|
20.5K
$1.49M
|
|
|
Apr 03, 2024
Q1 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-200- 3.68% |
$12.4K - $14.5K
|
5.24K
$381K
|
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-200- 3.03% |
$12.4K - $14.5K
|
6.4K
$466K
|
|
|
Apr 26, 2024
Q1 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-200- 4.3% |
$12.4K - $14.5K
|
4.45K
$324K
|
|
|
Apr 29, 2024
Q1 2024
|
Field & Main Bank
|
SELL
|
- |
-200- 22.22% |
$12.4K - $14.5K
|
700
$50.9K
|
|
|
May 10, 2024
Q1 2024
|
Gould Capital, LLC
|
SELL
|
- |
-200- 25.0% |
$12.4K - $14.5K
|
600
$43.7K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 0.08% |
$12.4K - $14.5K
|
257K
$18.7M
|
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-201- 3.37% |
$12.4K - $14.5K
|
5.76K
$419K
|
|
|
Apr 23, 2024
Q1 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-202- 0.39% |
$12.5K - $14.6K
|
50.9K
$3.71M
|
|
|
Apr 23, 2024
Q1 2024
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-204- 4.33% |
$12.6K - $14.8K
|
4.51K
$328K
|
|
|
Apr 30, 2024
Q1 2024
|
Connable Office Inc
|
SELL
|
- |
-212- 0.46% |
$13.1K - $15.3K
|
46K
$3.35M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-221- 20.5% |
$13.7K - $16K
|
857
$62.4K
|
|
|
May 01, 2024
Q1 2024
|
Crumly & Associates Inc.
|
SELL
|
- |
-222- 2.35% |
$13.7K - $16.1K
|
9.22K
$671K
|
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-224- 1.44% |
$13.9K - $16.2K
|
15.3K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-224- 11.93% |
$13.9K - $16.2K
|
1.65K
$120K
|
|
|
May 09, 2024
Q1 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-226- 0.41% |
$14K - $16.4K
|
54.5K
$3.97M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-228- 58.02% |
$14.1K - $16.5K
|
165
$12K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-228- 35.19% |
$14.1K - $16.5K
|
420
$30.6K
|
|
|
May 09, 2024
Q1 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-229- 1.09% |
$14.2K - $16.6K
|
20.7K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-231- 6.8% |
$14.3K - $16.7K
|
3.17K
$230K
|
|
|
May 14, 2024
Q1 2024
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-238- 7.54% |
$14.7K - $17.2K
|
2.92K
$212K
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-240- 1.03% |
$14.9K - $17.4K
|
23K
$1.67M
|
|
|
Apr 30, 2024
Q1 2024
|
Grove Bank & Trust
|
SELL
|
- |
-240- 9.4% |
$14.9K - $17.4K
|
2.31K
$168K
|
|
|
Apr 16, 2024
Q1 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
SELL
|
- |
-250- 3.25% |
$15.5K - $18.1K
|
7.45K
$542K
|
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-250- 2.42% |
$15.5K - $18.1K
|
10.1K
$733K
|
|
|
May 14, 2024
Q1 2024
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-250- 0.31% |
$15.5K - $18.1K
|
79.8K
$5.81M
|
|
|
May 01, 2024
Q1 2024
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-254- 0.59% |
$15.7K - $18.4K
|
42.9K
$3.12M
|
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-255- 4.49% |
$15.8K - $18.5K
|
5.43K
$395K
|