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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-83- 0.31% |
$3.93K - $4.74K
|
26.9K
$2.01M
|
|
|
Sep 26, 2023
Q2 2023
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-85Closed |
$4.03K - $4.86K
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Thomasville National Bank
|
SELL
|
- |
-86- 0.41% |
$4.07K - $4.91K
|
21.1K
$1.58M
|
|
|
Jul 12, 2023
Q2 2023
|
Sterling Investment Management, LLC
|
SELL
|
- |
-87- 0.19% |
$4.12K - $4.97K
|
46.9K
$3.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Souders Financial Advisors
|
SELL
|
- |
-87- 2.02% |
$4.12K - $4.97K
|
4.23K
$316K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-92- 0.42% |
$4.36K - $5.26K
|
22K
$1.65M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-98- 0.11% |
$4.64K - $5.6K
|
88.8K
$6.64M
|
|
|
Jul 25, 2023
Q2 2023
|
Fruth Investment Management
|
SELL
|
- |
-100- 0.64% |
$4.74K - $5.71K
|
15.4K
$1.15M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-101- 78.91% |
$4.78K - $5.77K
|
27
$2.02K
|
|
|
Aug 04, 2023
Q2 2023
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-102- 2.1% |
$4.83K - $5.83K
|
4.76K
$356K
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-104- 1.19% |
$4.93K - $5.94K
|
8.64K
$646K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-106- 7.28% |
$5.02K - $6.06K
|
1.35K
$101K
|
|
|
Jul 26, 2023
Q2 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
SELL
|
- |
-106- 12.17% |
$5.02K - $6.06K
|
765
$57.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-106- 0.06% |
$5.02K - $6.06K
|
178K
$13.3M
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-106- 7.28% |
$5.02K - $6.06K
|
1.35K
$101K
|
|
|
Jul 27, 2023
Q2 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-108- 46.55% |
$5.12K - $6.17K
|
124
$9.27K
|
|
|
Jul 07, 2023
Q2 2023
|
Founders Capital Management
|
SELL
|
- |
-114- 3.07% |
$5.4K - $6.51K
|
3.6K
$269K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-115- 56.1% |
$5.45K - $6.57K
|
90
$6.73K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-118- 0.56% |
$5.59K - $6.74K
|
21.1K
$1.58M
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-119- 0.82% |
$5.64K - $6.8K
|
14.3K
$1.07M
|
|
|
Jul 21, 2023
Q2 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-120- 5.87% |
$5.68K - $6.86K
|
1.93K
$144K
|
|
|
Jul 10, 2023
Q2 2023
|
Curated Wealth Partners LLC
|
SELL
|
- |
-125- 2.51% |
$5.92K - $7.14K
|
4.85K
$362K
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-125- 0.91% |
$5.92K - $7.14K
|
13.6K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-125- 7.12% |
$5.92K - $7.14K
|
1.63K
$122K
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-128- 2.27% |
$6.06K - $7.31K
|
5.52K
$412K
|
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
SELL
|
- |
-130- 1.57% |
$6.16K - $7.43K
|
8.13K
$608K
|
|
|
Jul 31, 2023
Q2 2023
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-135- 0.41% |
$6.39K - $7.71K
|
33K
$2.47M
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-137- 3.19% |
$6.49K - $7.83K
|
4.16K
$311K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-142- 0.57% |
$6.73K - $8.11K
|
24.9K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-149- 1.31% |
$7.06K - $8.51K
|
11.2K
$839K
|
|
|
Aug 04, 2023
Q2 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-150- 0.26% |
$7.11K - $8.57K
|
57K
$4.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-150- 6.68% |
$7.11K - $8.57K
|
2.1K
$157K
|
|
|
Oct 17, 2023
Q2 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-150- 42.49% |
$7.11K - $8.57K
|
203
$15.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-152- 15.59% |
$7.2K - $8.69K
|
823
$61.5K
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-164- 22.56% |
$7.77K - $9.37K
|
563
$42.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-164- 1.18% |
$7.77K - $9.37K
|
13.7K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-174- 3.46% |
$8.24K - $9.94K
|
4.85K
$363K
|
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-175- 50.58% |
$8.29K - $10K
|
171
$12.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-180- 1.05% |
$8.53K - $10.3K
|
17K
$1.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-195- 3.08% |
$9.24K - $11.1K
|
6.13K
$458K
|
|
|
Jul 20, 2023
Q2 2023
|
Ironwood Financial, LLC
|
SELL
|
- |
-196- 1.92% |
$9.28K - $11.2K
|
10K
$749K
|
|
|
Jul 27, 2023
Q2 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-200- 5.13% |
$9.47K - $11.4K
|
3.7K
$277K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-200- 51.95% |
$9.47K - $11.4K
|
185
$13.8K
|
|
|
Jul 28, 2023
Q2 2023
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-207- 0.43% |
$9.81K - $11.8K
|
47.7K
$3.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-216- -0.0% |
$10.2K - $12.3K
|
8.97M
$670M
|
|
|
Aug 08, 2023
Q2 2023
|
Hyman Charles D
|
SELL
|
- |
-223- 4.14% |
$10.6K - $12.7K
|
5.16K
$386K
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-226- 68.07% |
$10.7K - $12.9K
|
106
$7.92K
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-232- 0.67% |
$11K - $13.3K
|
34.3K
$2.56M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-242- 22.39% |
$11.5K - $13.8K
|
839
$62.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-250- 3.93% |
$11.8K - $14.3K
|
6.11K
$457K
|