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
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-779- 8.4% |
$48.2K - $56.4K
|
8.49K
$618K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-782- 9.59% |
$48.4K - $56.6K
|
7.37K
$536K
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-784- 16.05% |
$48.5K - $56.7K
|
4.1K
$298K
|
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-791- 11.36% |
$49K - $57.3K
|
6.17K
$449K
|
|
|
Apr 15, 2024
Q1 2024
|
Lincoln Capital LLC
|
SELL
|
- |
-793- 1.19% |
$49.1K - $57.4K
|
65.9K
$4.79M
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-795- 15.13% |
$49.2K - $57.5K
|
4.46K
$324K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-798- 9.99% |
$49.4K - $57.8K
|
7.19K
$523K
|
|
|
Apr 15, 2024
Q1 2024
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-800- 3.23% |
$49.5K - $57.9K
|
24K
$1.74M
|
|
|
Apr 29, 2024
Q1 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-800- 4.09% |
$49.5K - $57.9K
|
18.8K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-800- 18.6% |
$49.5K - $57.9K
|
3.5K
$255K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-803- 7.29% |
$49.7K - $58.1K
|
10.2K
$743K
|
|
|
Apr 23, 2024
Q1 2024
|
Stablepoint Partners, LLC
Braintree, MA |
SELL
|
- |
-803- 6.86% |
$49.7K - $58.1K
|
10.9K
$793K
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-816- 3.18% |
$50.5K - $59.1K
|
24.9K
$1.81M
|
|
|
Apr 24, 2024
Q1 2024
|
Orca Investment Management, LLC
|
SELL
|
- |
-824- 12.3% |
$51K - $59.6K
|
5.88K
$428K
|
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-826- 4.21% |
$51.1K - $59.8K
|
18.8K
$1.37M
|
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-850- 25.76% |
$52.6K - $61.5K
|
2.45K
$178K
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-860- 9.43% |
$53.2K - $62.2K
|
8.26K
$601K
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-874- 2.04% |
$54.1K - $63.3K
|
42K
$3.06M
|
|
|
May 14, 2024
Q1 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-891- 2.89% |
$55.1K - $64.5K
|
29.9K
$2.18M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-893- 14.0% |
$55.3K - $64.6K
|
5.49K
$399K
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-909- 0.22% |
$56.3K - $65.8K
|
405K
$29.5M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-915- 10.2% |
$56.6K - $66.2K
|
8.05K
$586K
|
|
|
Apr 29, 2024
Q1 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-916- 6.25% |
$56.7K - $66.3K
|
13.7K
$1M
|
|
|
Apr 10, 2024
Q1 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-921- 18.53% |
$57K - $66.7K
|
4.05K
$295K
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-923- 6.26% |
$57.1K - $66.8K
|
13.8K
$1.01M
|
|
|
May 08, 2024
Q1 2024
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-943- 0.61% |
$58.4K - $68.3K
|
155K
$11.3M
|
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
SELL
|
- |
-948- 11.65% |
$58.7K - $68.6K
|
7.19K
$523K
|
|
|
May 02, 2024
Q1 2024
|
Hardy Reed LLC
|
SELL
|
- |
-951- 6.75% |
$58.9K - $68.8K
|
13.1K
$957K
|
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-956- 4.98% |
$59.2K - $69.2K
|
18.2K
$1.33M
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-984- 1.7% |
$60.9K - $71.2K
|
57K
$4.15M
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-999- 87.86% |
$61.8K - $72.3K
|
138
$10K
|
|
|
Apr 22, 2024
Q1 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-1K- 21.16% |
$61.9K - $72.4K
|
3.73K
$271K
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
SELL
|
- |
-1K- 15.63% |
$62.1K - $72.6K
|
5.41K
$394K
|
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1.01K- 7.49% |
$62.4K - $73K
|
12.5K
$907K
|
|
|
May 14, 2024
Q1 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-1.03K- 2.12% |
$63.5K - $74.3K
|
47.3K
$3.44M
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.06K- 1.02% |
$65.7K - $76.8K
|
103K
$7.49M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.07K- 3.65% |
$66.1K - $77.3K
|
28.2K
$2.05M
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.11K- 15.8% |
$68.5K - $80.1K
|
5.89K
$429K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.11K- 6.45% |
$68.6K - $80.2K
|
16.1K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.14K- 0.11% |
$70.3K - $82.2K
|
1.05M
$76.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.16K- 7.28% |
$71.9K - $84K
|
14.8K
$1.08M
|
|
|
May 07, 2024
Q1 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-1.17K- 5.98% |
$72.1K - $84.3K
|
18.3K
$1.33M
|
|
|
May 14, 2024
Q1 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.17K- 20.45% |
$72.5K - $84.8K
|
4.56K
$332K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.17K- 10.31% |
$72.6K - $84.9K
|
10.2K
$742K
|
|
|
Apr 19, 2024
Q1 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-1.18K- 15.09% |
$73.1K - $85.5K
|
6.65K
$484K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.2K- 5.27% |
$74.1K - $86.6K
|
21.5K
$1.56M
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.2K- 14.8% |
$74.2K - $86.8K
|
6.9K
$502K
|
|
|
Apr 12, 2024
Q1 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-1.21K- 29.15% |
$74.9K - $87.6K
|
2.94K
$214K
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-1.21K- 0.46% |
$75.1K - $87.9K
|
261K
$19M
|
|
|
Apr 25, 2024
Q1 2024
|
First Merchants Corp
|
SELL
|
- |
-1.23K- 0.9% |
$76.1K - $89K
|
135K
$9.84M
|