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 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-1.05K- 35.13% |
$49.8K - $60.1K
|
1.94K
$146K
|
|
|
Jul 21, 2023
Q2 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-1.06K- 21.85% |
$50K - $60.3K
|
3.77K
$283K
|
|
|
Aug 11, 2023
Q2 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-1.06K- 15.62% |
$50.4K - $60.8K
|
5.75K
$431K
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.07K- 2.41% |
$50.6K - $61.1K
|
43.4K
$3.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.07K- 2.23% |
$50.7K - $61.1K
|
46.9K
$3.52M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.07K- 4.34% |
$50.8K - $61.3K
|
23.6K
$1.77M
|
|
|
Aug 08, 2023
Q2 2023
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-1.07K- 0.46% |
$50.8K - $61.3K
|
233K
$17.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-1.11K- 1.66% |
$52.6K - $63.5K
|
65.9K
$4.94M
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.12K- 0.93% |
$53K - $63.9K
|
119K
$8.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.14K- 1.1% |
$54K - $65.2K
|
102K
$7.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Providence First Trust CO
|
SELL
|
- |
-1.14K- 3.88% |
$54.1K - $65.3K
|
28.3K
$2.12M
|
|
|
Aug 01, 2023
Q2 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-1.15K- 14.2% |
$54.2K - $65.4K
|
6.92K
$519K
|
|
|
Jul 21, 2023
Q2 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-1.17K- 23.27% |
$55.5K - $67K
|
3.87K
$290K
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.18K- 11.18% |
$55.7K - $67.2K
|
9.34K
$701K
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.22K- 4.4% |
$57.9K - $69.8K
|
26.5K
$1.99M
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-1.26K- 50.26% |
$59.7K - $72.1K
|
1.25K
$93.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.29K- 19.74% |
$61.1K - $73.7K
|
5.24K
$393K
|
|
|
Jul 19, 2023
Q2 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-1.29K- 12.52% |
$61.1K - $73.7K
|
9.02K
$677K
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.3K- 23.95% |
$61.4K - $74.1K
|
4.12K
$309K
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.33K- 16.82% |
$63K - $76K
|
6.58K
$494K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.35K- 2.54% |
$63.9K - $77K
|
51.6K
$3.88M
|
|
|
Sep 19, 2023
Q2 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-1.4K- 6.51% |
$66.3K - $80K
|
20.1K
$1.51M
|
|
|
Aug 28, 2023
Q2 2023
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-1.44K- 8.39% |
$68.4K - $82.5K
|
15.8K
$1.18M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.46K- 9.97% |
$69.1K - $83.3K
|
13.2K
$988K
|
|
|
Jul 27, 2023
Q2 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-1.51K- 2.98% |
$71.6K - $86.4K
|
49.2K
$3.69M
|
|
|
Aug 09, 2023
Q2 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.57K- 10.35% |
$74.6K - $89.9K
|
13.6K
$1.02M
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.58K- 23.38% |
$74.9K - $90.3K
|
5.18K
$389K
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.6K- 9.65% |
$75.8K - $91.4K
|
15K
$1.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-1.62K- 28.22% |
$76.6K - $92.4K
|
4.11K
$309K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.66K- 3.3% |
$78.6K - $94.8K
|
48.6K
$3.65M
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.68K- 2.93% |
$79.5K - $95.9K
|
55.6K
$4.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-1.68K- 5.16% |
$79.5K - $95.9K
|
30.9K
$2.32M
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.68K- 8.61% |
$79.6K - $96K
|
17.8K
$1.34M
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1.69K- 26.41% |
$79.8K - $96.3K
|
4.69K
$352K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.74K- 2.65% |
$82.3K - $99.3K
|
63.8K
$4.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.77K- 98.61% |
$83.9K - $101K
|
25
$1.88K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.8K- 48.33% |
$85.1K - $103K
|
1.92K
$144K
|
|
|
Aug 10, 2023
Q2 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-1.94K- 4.37% |
$91.9K - $111K
|
42.4K
$3.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-2K- 7.29% |
$94.7K - $114K
|
25.4K
$1.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2K- 10.91% |
$94.9K - $114K
|
16.4K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-2.04K- 35.82% |
$96.8K - $117K
|
3.66K
$275K
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.14K- 1.16% |
$101K - $122K
|
182K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-2.15K- 6.25% |
$102K - $123K
|
32.3K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-2.17K- 4.53% |
$103K - $124K
|
45.7K
$3.43M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-2.18K- 17.04% |
$103K - $125K
|
10.6K
$798K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-2.19K- 11.13% |
$104K - $125K
|
17.5K
$1.31M
|
|
|
Jul 17, 2023
Q2 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-2.19K- 28.38% |
$104K - $125K
|
5.53K
$415K
|
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-2.2K- 5.86% |
$104K - $126K
|
35.3K
$2.65M
|
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-2.24K- 13.69% |
$106K - $128K
|
14.1K
$1.06M
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-2.29K- 14.0% |
$108K - $131K
|
14K
$1.05M
|