Purchases and Sales Made in Q2 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
1+ 1.92% |
$47.4 - $57.1
|
53
$3.96K
|
|
|
Jul 20, 2023
Q2 2023
|
Gleason Group, Inc.
|
BUY
|
- |
1+ 0.53% |
$47.4 - $57.1
|
188
$14.1K
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 0.27% |
$47.4 - $57.1
|
374
$28K
|
|
|
Jul 31, 2023
Q2 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1+ 0.35% |
$47.4 - $57.1
|
285
$21.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
1+ 0.4% |
$47.4 - $57.1
|
251
$18.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
1+ 0.31% |
$47.4 - $57.1
|
322
$24.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-2- 16.67% |
$94.7 - $114
|
10
$747
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-2- 0.02% |
$94.7 - $114
|
10.5K
$788K
|
|
|
Aug 07, 2023
Q2 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-3- 0.05% |
$142 - $171
|
5.91K
$442K
|
|
|
Jul 10, 2023
Q2 2023
|
Triad Investment Management
|
SELL
|
- |
-4- 0.1% |
$189 - $229
|
4K
$299K
|
|
|
Jul 26, 2023
Q2 2023
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-9- 0.09% |
$426 - $514
|
10.4K
$780K
|
|
|
Aug 11, 2023
Q2 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-9- 0.04% |
$426 - $514
|
24.4K
$1.82M
|
|
|
Jul 27, 2023
Q2 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-14- 0.08% |
$663 - $800
|
18.1K
$1.35M
|
|
|
Sep 21, 2023
Q2 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-15- 6.91% |
$711 - $857
|
202
$15.1K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-16- 29.63% |
$758 - $914
|
38
$2.84K
|
|
|
Aug 11, 2023
Q2 2023
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-17- 0.22% |
$805 - $971
|
7.81K
$584K
|
|
|
Jul 27, 2023
Q2 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-22- 0.53% |
$1.04K - $1.26K
|
4.15K
$310K
|
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-23- 88.46% |
$1.09K - $1.31K
|
3
$224
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-24- 13.64% |
$1.14K - $1.37K
|
152
$11.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-24- 2.14% |
$1.14K - $1.37K
|
1.1K
$81.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-31- 0.68% |
$1.47K - $1.77K
|
4.51K
$337K
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-31- 13.3% |
$1.47K - $1.77K
|
202
$15.1K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-35- 5.87% |
$1.66K - $2K
|
561
$41.9K
|
|
|
Aug 02, 2023
Q2 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-38- 0.65% |
$1.8K - $2.17K
|
5.77K
$431K
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-38- 25.0% |
$1.8K - $2.17K
|
114
$8.52K
|
|
|
Jul 12, 2023
Q2 2023
|
Platform Technology Partners
|
SELL
|
- |
-39- 0.33% |
$1.85K - $2.23K
|
11.9K
$886K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-40- 13.2% |
$1.89K - $2.29K
|
263
$19.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-44- 0.39% |
$2.08K - $2.51K
|
11.3K
$847K
|
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-46- 2.13% |
$2.18K - $2.63K
|
2.11K
$158K
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-51- 25.37% |
$2.42K - $2.91K
|
150
$11.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-54- 0.33% |
$2.56K - $3.09K
|
16.5K
$1.23M
|
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-55- 0.5% |
$2.61K - $3.14K
|
10.9K
$812K
|
|
|
Aug 08, 2023
Q2 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-57- 0.42% |
$2.7K - $3.26K
|
13.5K
$1.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-58- 18.13% |
$2.75K - $3.31K
|
262
$19.6K
|
|
|
Jul 20, 2023
Q2 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-59- 0.27% |
$2.79K - $3.37K
|
21.6K
$1.61M
|
|
|
Aug 01, 2023
Q2 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-59- 9.04% |
$2.79K - $3.37K
|
594
$44.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Capital Advantage, Inc.
|
SELL
|
- |
-60- 0.55% |
$2.84K - $3.43K
|
10.9K
$815K
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-61- 43.57% |
$2.89K - $3.49K
|
79
$5.9K
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-61- 0.39% |
$2.89K - $3.49K
|
15.5K
$1.16M
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-63- 27.75% |
$2.98K - $3.6K
|
164
$12.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-64- 0.28% |
$3.03K - $3.66K
|
22.9K
$1.71M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-65- 0.19% |
$3.08K - $3.71K
|
34.3K
$2.56M
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-66- 0.97% |
$3.13K - $3.77K
|
6.76K
$505K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-67- 0.2% |
$3.17K - $3.83K
|
33.3K
$2.49M
|
|
|
Jul 13, 2023
Q2 2023
|
Golden Green, Inc.
|
SELL
|
- |
-70- 1.42% |
$3.32K - $4K
|
4.87K
$364K
|
|
|
Jul 05, 2023
Q2 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-75- 0.25% |
$3.55K - $4.29K
|
30.2K
$2.26M
|
|
|
Jul 11, 2023
Q2 2023
|
Norway Savings Bank
|
SELL
|
- |
-75- 1.51% |
$3.55K - $4.29K
|
4.9K
$366K
|
|
|
Jul 18, 2023
Q2 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-79- 0.24% |
$3.74K - $4.51K
|
32.2K
$2.41M
|
|
|
Jul 25, 2023
Q2 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-80- 1.11% |
$3.79K - $4.57K
|
7.11K
$531K
|
|
|
Jul 13, 2023
Q2 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-83- 1.87% |
$3.93K - $4.74K
|
4.36K
$326K
|