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 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-554- 6.63% |
$26.2K - $31.7K
|
7.8K
$585K
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
SELL
|
- |
-561- 0.58% |
$26.6K - $32.1K
|
96.7K
$7.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-570- 12.92% |
$27K - $32.6K
|
3.84K
$288K
|
|
|
Aug 08, 2023
Q2 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-574- 10.95% |
$27.2K - $32.8K
|
4.67K
$350K
|
|
|
Jul 25, 2023
Q2 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-583- 0.28% |
$27.6K - $33.3K
|
211K
$15.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-597- 11.47% |
$28.3K - $34.1K
|
4.61K
$346K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-609- 10.89% |
$28.8K - $34.8K
|
4.98K
$374K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-618- 8.46% |
$29.3K - $35.3K
|
6.69K
$502K
|
|
|
Jul 20, 2023
Q2 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-628- 5.56% |
$29.7K - $35.9K
|
10.7K
$801K
|
|
|
Jul 18, 2023
Q2 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-640- 0.18% |
$30.3K - $36.6K
|
358K
$26.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-663- 20.51% |
$31.4K - $37.9K
|
2.57K
$193K
|
|
|
Aug 08, 2023
Q2 2023
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-665- 4.27% |
$31.5K - $38K
|
14.9K
$1.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-669- 2.38% |
$31.7K - $38.2K
|
27.5K
$2.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-715- 6.14% |
$33.9K - $40.9K
|
10.9K
$820K
|
|
|
Jul 26, 2023
Q2 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-723- 12.75% |
$34.2K - $41.3K
|
4.95K
$371K
|
|
|
Jul 25, 2023
Q2 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-754- 14.0% |
$35.7K - $43.1K
|
4.63K
$348K
|
|
|
Aug 10, 2023
Q2 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-771- 2.23% |
$36.5K - $44.1K
|
33.9K
$2.54M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-772- 5.77% |
$36.6K - $44.1K
|
12.6K
$945K
|
|
|
Jul 31, 2023
Q2 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-774- 7.82% |
$36.7K - $44.2K
|
9.12K
$685K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-778- 8.12% |
$36.9K - $44.5K
|
8.8K
$660K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-786- 4.23% |
$37.2K - $44.9K
|
17.8K
$1.33M
|
|
|
Jul 13, 2023
Q2 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-801- 26.44% |
$37.9K - $45.8K
|
2.23K
$167K
|
|
|
Aug 09, 2023
Q2 2023
|
1 St Source Bank
|
SELL
|
- |
-802- 3.28% |
$38K - $45.8K
|
23.7K
$1.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-810- 57.04% |
$38.4K - $46.3K
|
610
$45.8K
|
|
|
Jul 17, 2023
Q2 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-813- 3.65% |
$38.5K - $46.5K
|
21.5K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-827- 6.8% |
$39.2K - $47.3K
|
11.3K
$851K
|
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-828- 5.92% |
$39.2K - $47.3K
|
13.2K
$987K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-837- 2.51% |
$39.6K - $47.8K
|
32.5K
$2.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-850- 7.01% |
$40.3K - $48.6K
|
11.3K
$846K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-850- 7.01% |
$40.3K - $48.6K
|
11.3K
$846K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-851- 68.91% |
$40.3K - $48.6K
|
384
$28.8K
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-858- 9.39% |
$40.6K - $49K
|
8.28K
$621K
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-864- 14.68% |
$40.9K - $49.4K
|
5.02K
$377K
|
|
|
Aug 10, 2023
Q2 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-871- 10.26% |
$41.3K - $49.8K
|
7.62K
$572K
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-885- 72.84% |
$41.9K - $50.6K
|
330
$24.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-886- 16.18% |
$42K - $50.6K
|
4.59K
$345K
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-898- 8.25% |
$42.5K - $51.3K
|
9.99K
$750K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-903- 12.82% |
$42.8K - $51.6K
|
6.14K
$461K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-925- 3.06% |
$43.8K - $52.9K
|
29.3K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-925- 3.6% |
$43.8K - $52.9K
|
24.8K
$1.86M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-925- 3.06% |
$43.8K - $52.9K
|
29.3K
$2.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-928- 1.71% |
$44K - $53K
|
53.3K
$4M
|
|
|
Jul 26, 2023
Q2 2023
|
Clean Yield Group
|
SELL
|
- |
-940- 8.41% |
$44.5K - $53.7K
|
10.2K
$769K
|
|
|
Aug 08, 2023
Q2 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-978- 1.74% |
$46.3K - $55.9K
|
55.2K
$4.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-996- 5.35% |
$47.2K - $56.9K
|
17.6K
$1.32M
|
|
|
Jul 19, 2023
Q2 2023
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-1.01K- 5.83% |
$47.8K - $57.7K
|
16.3K
$1.22M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.02K- 1.08% |
$48.3K - $58.2K
|
93.7K
$7.03M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1.02K- 94.36% |
$48.3K - $58.3K
|
61
$4.58K
|
|
|
Jul 17, 2023
Q2 2023
|
Riverview Trust CO
|
SELL
|
- |
-1.03K- 59.18% |
$48.6K - $58.6K
|
707
$53.1K
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-1.05K- 4.8% |
$49.5K - $59.7K
|
20.7K
$1.56M
|