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 10, 2023
Q2 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
10.3KNew |
$487K - $588K
|
10.3K
$772K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
10K+ 10.53% |
$475K - $573K
|
105K
$7.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
10KNew |
$474K - $572K
|
10K
$752K
|
|
|
Jul 17, 2023
Q2 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
9.98KNew |
$473K - $570K
|
9.98K
$749K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
9.95K+ 39.79% |
$471K - $569K
|
35K
$2.62M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
9.89K+ 136.17% |
$469K - $565K
|
17.2K
$1.29M
|
|
|
Jul 28, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
9.82KNew |
$465K - $561K
|
9.82K
$737K
|
|
|
Jul 06, 2023
Q2 2023
|
Enterprise Bank & Trust CO
|
BUY
|
- |
9.67KNew |
$458K - $552K
|
9.67K
$726K
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
9.63K+ 5.65% |
$456K - $550K
|
180K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
9.55K+ 40.95% |
$453K - $546K
|
32.9K
$2.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
9.55K+ 80.46% |
$452K - $546K
|
21.4K
$1.61M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
9.5K+ 4.05% |
$450K - $543K
|
244K
$18.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
9.5K+ 86.36% |
$450K - $543K
|
20.5K
$1.54M
|
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
9.49K+ 87.45% |
$449K - $542K
|
20.3K
$1.53M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln Capital LLC
|
BUY
|
- |
9.42K+ 16.45% |
$446K - $538K
|
66.7K
$5M
|
|
|
Aug 02, 2023
Q2 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
9.42K+ 48.99% |
$446K - $538K
|
28.6K
$2.15M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
9.29KNew |
$440K - $531K
|
9.29K
$697K
|
|
|
Jul 05, 2023
Q2 2023
|
Modus Advisors, LLC
|
BUY
|
- |
9.24KNew |
$438K - $528K
|
9.24K
$694K
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
BUY
|
- |
9.2K+ 35.21% |
$436K - $526K
|
35.3K
$2.65M
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
9.18K+ 53.1% |
$435K - $524K
|
26.5K
$1.99M
|
|
|
Nov 04, 2024
Q2 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
9.16K+ 963.79% |
$434K - $523K
|
10.1K
$758K
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
9.09KNew |
$430K - $519K
|
9.09K
$682K
|
|
|
Aug 03, 2023
Q2 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
9K+ 17.48% |
$426K - $514K
|
60.5K
$4.54M
|
|
|
Jul 28, 2023
Q2 2023
|
Novare Capital Management LLC
|
BUY
|
- |
8.99K+ 185.87% |
$426K - $513K
|
13.8K
$1.04M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
8.92K+ 161.11% |
$422K - $509K
|
14.5K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
8.85KNew |
$419K - $506K
|
8.85K
$664K
|
|
|
Jul 14, 2023
Q2 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
8.83KNew |
$418K - $505K
|
8.83K
$663K
|
|
|
Jul 11, 2023
Q2 2023
|
Grassi Investment Management
|
BUY
|
- |
8.73K+ 23.67% |
$413K - $499K
|
45.6K
$3.42M
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
8.7K+ 108.3% |
$412K - $497K
|
16.7K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
8.69KNew |
$412K - $497K
|
8.69K
$652K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
8.66K+ 75.97% |
$410K - $495K
|
20.1K
$1.51M
|
|
|
Jul 05, 2023
Q2 2023
|
Red Spruce Capital, LLC
|
BUY
|
- |
8.64K+ 26.12% |
$409K - $493K
|
41.7K
$3.13M
|
|
|
Aug 04, 2023
Q2 2023
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
8.57K+ 11.44% |
$406K - $489K
|
83.5K
$6.26M
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
8.56K+ 56.08% |
$405K - $489K
|
23.8K
$1.79M
|
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
8.56KNew |
$405K - $489K
|
8.56K
$642K
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
8.55K+ 41.97% |
$405K - $488K
|
28.9K
$2.17M
|
|
|
Jul 06, 2023
Q2 2023
|
Avondale Wealth Management
|
BUY
|
- |
8.5K+ 94.44% |
$403K - $486K
|
17.5K
$1.31M
|
|
|
Jul 06, 2023
Q2 2023
|
In Track Investment Management Inc
|
BUY
|
- |
8.42K+ 53.25% |
$399K - $481K
|
24.2K
$1.82M
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
8.42K+ 41.43% |
$399K - $481K
|
28.7K
$2.16M
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
8.4K+ 185.66% |
$398K - $480K
|
12.9K
$970K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
8.4KNew |
$398K - $480K
|
8.4K
$630K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
8.37K+ 8.55% |
$396K - $478K
|
106K
$7.97M
|
|
|
Jul 24, 2023
Q2 2023
|
Lafayette Investments, Inc.
|
BUY
|
- |
8.32K+ 8.89% |
$394K - $475K
|
102K
$7.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
8.27K+ 20.45% |
$392K - $472K
|
48.7K
$3.66M
|
|
|
Jul 25, 2023
Q2 2023
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
8.27KNew |
$392K - $472K
|
8.27K
$620K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
8.23K+ 579.63% |
$390K - $470K
|
9.64K
$724K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
8.12K+ 91.64% |
$385K - $464K
|
17K
$1.28M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
8.1K+ 24.86% |
$384K - $463K
|
40.7K
$3.05M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
7.93K+ 49.26% |
$376K - $453K
|
24K
$1.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
7.85K+ 10.99% |
$372K - $449K
|
79.4K
$5.96M
|