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 08, 2023
Q2 2023
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
193K+ 11.67% |
$9.14M - $11M
|
1.85M
$139M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
192K+ 56.6% |
$9.1M - $11M
|
531K
$39.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
185K+ 22.94% |
$8.74M - $10.5M
|
989K
$74.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
175KNew |
$8.29M - $10M
|
175K
$13.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
172K+ 494.41% |
$8.13M - $9.81M
|
206K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
167K+ 2337.25% |
$7.89M - $9.52M
|
174K
$13M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
166K+ 7.86% |
$7.84M - $9.46M
|
2.27M
$170M
|
|
|
Aug 10, 2023
Q2 2023
|
Skba Capital Management LLC
San Francisco, CA |
BUY
|
- |
161KNew |
$7.63M - $9.21M
|
161K
$12.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
161KNew |
$7.63M - $9.21M
|
161K
$12.1M
|
|
|
May 23, 2024
Q2 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
160K+ 2365.39% |
$7.58M - $9.14M
|
167K
$12.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
158K+ 84.66% |
$7.48M - $9.02M
|
344K
$25.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Timucuan Asset Management Inc
Jacksonville, FL |
BUY
|
- |
146K+ 6.77% |
$6.9M - $8.32M
|
2.3M
$173M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
144K+ 224.42% |
$6.83M - $8.24M
|
209K
$15.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Sawgrass Asset Management LLC
|
BUY
|
- |
144KNew |
$6.81M - $8.21M
|
144K
$10.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
140KNew |
$6.64M - $8.01M
|
140K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
131KNew |
$6.19M - $7.47M
|
131K
$9.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
128K+ 19.01% |
$6.08M - $7.34M
|
804K
$60.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Makena Capital Management LLC
Menlo Park, CA |
BUY
|
- |
128K+ 91.45% |
$6.07M - $7.32M
|
268K
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
127K+ 40.5% |
$6.02M - $7.27M
|
441K
$33.1M
|
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
BUY
|
- |
125K+ 69.18% |
$5.9M - $7.12M
|
305K
$22.9M
|
|
|
Jul 20, 2023
Q2 2023
|
La Fleur & Godfrey LLC
|
BUY
|
- |
119KNew |
$5.62M - $6.78M
|
119K
$8.91M
|
|
|
Jul 26, 2023
Q2 2023
|
Everett Harris & CO
|
BUY
|
- |
114K+ 34.91% |
$5.42M - $6.54M
|
442K
$33.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
113K+ 49.84% |
$5.34M - $6.44M
|
339K
$25.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
111K+ 238.65% |
$5.27M - $6.35M
|
158K
$11.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
BUY
|
- |
107K+ 19.16% |
$5.06M - $6.11M
|
665K
$49.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
BUY
|
- |
106K+ 41.18% |
$5.04M - $6.08M
|
365K
$27.4M
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
103K+ 117.46% |
$4.87M - $5.87M
|
190K
$14.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
102K+ 964.82% |
$4.81M - $5.81M
|
112K
$8.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Central Securities Corp
New York, NY |
BUY
|
- |
100K+ 16.67% |
$4.74M - $5.71M
|
700K
$52.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
99.6K+ 10.19% |
$4.72M - $5.69M
|
1.08M
$80.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
99.3K+ 241.43% |
$4.7M - $5.67M
|
140K
$10.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
98.5K+ 4.02% |
$4.67M - $5.63M
|
2.55M
$191M
|
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
98.2K+ 112.08% |
$4.65M - $5.61M
|
186K
$14M
|
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
97.9K+ 28.23% |
$4.64M - $5.59M
|
445K
$33.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
96K+ 402.01% |
$4.55M - $5.49M
|
120K
$9M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
96K+ 402.01% |
$4.55M - $5.49M
|
120K
$9M
|
|
|
Jul 17, 2023
Q2 2023
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
94.7KNew |
$4.49M - $5.41M
|
94.7K
$7.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
92.6K+ 7.14% |
$4.38M - $5.29M
|
1.39M
$104M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
89.2K+ 69.68% |
$4.23M - $5.1M
|
217K
$16.3M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
89.2K+ 104.51% |
$4.22M - $5.1M
|
175K
$13.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
88.5K+ 174.56% |
$4.19M - $5.05M
|
139K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
87.7K+ 543.65% |
$4.16M - $5.01M
|
104K
$7.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
87KNew |
$4.12M - $4.97M
|
87K
$6.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
83.8K+ 7.09% |
$3.97M - $4.79M
|
1.26M
$94.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
83.4K+ 12.75% |
$3.95M - $4.76M
|
737K
$55.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
82.8K+ 31.19% |
$3.92M - $4.73M
|
348K
$26.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
81.8K+ 140.84% |
$3.88M - $4.68M
|
140K
$10.5M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
80.9K+ 79.59% |
$3.83M - $4.62M
|
183K
$13.7M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
80.7K+ 14.58% |
$3.82M - $4.61M
|
634K
$47.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
79.6K+ 6.82% |
$3.77M - $4.55M
|
1.25M
$93.5M
|