Purchases and Sales Made in Q2 2024 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q2 2024. 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 02, 2024
Q2 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-400- 6.11% |
$28K - $31.6K
|
6.14K
$459K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-403- 3.84% |
$28.2K - $31.8K
|
10.1K
$755K
|
|
|
Aug 02, 2024
Q2 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-415- 2.02% |
$29.1K - $32.7K
|
20.1K
$1.5M
|
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-417- 4.03% |
$29.2K - $32.9K
|
9.93K
$742K
|
|
|
Aug 09, 2024
Q2 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-418- 2.49% |
$29.3K - $33K
|
16.4K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-418- 2.75% |
$29.3K - $33K
|
14.8K
$1.11M
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-423- 9.38% |
$29.6K - $33.4K
|
4.09K
$305K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-423- 1.81% |
$29.6K - $33.4K
|
23K
$1.72M
|
|
|
Jul 16, 2024
Q2 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-425- 10.55% |
$29.8K - $33.5K
|
3.6K
$269K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-439- 1.98% |
$30.7K - $34.6K
|
21.7K
$1.62M
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-440- 5.9% |
$30.8K - $34.7K
|
7.02K
$524K
|
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-440- 1.32% |
$30.8K - $34.7K
|
32.8K
$2.45M
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-441- 2.31% |
$30.9K - $34.8K
|
18.7K
$1.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-442- 5.2% |
$31K - $34.9K
|
8.06K
$602K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-445- 1.14% |
$31.2K - $35.1K
|
38.6K
$2.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-452- 3.14% |
$31.7K - $35.7K
|
13.9K
$1.04M
|
|
|
Jul 30, 2024
Q2 2024
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-464- 2.92% |
$32.5K - $36.6K
|
15.4K
$1.15M
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-468- 5.24% |
$32.8K - $36.9K
|
8.47K
$633K
|
|
|
Aug 02, 2024
Q2 2024
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-473- 1.02% |
$33.1K - $37.3K
|
45.9K
$3.43M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-479- 4.12% |
$33.5K - $37.8K
|
11.1K
$833K
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Management CO
|
SELL
|
- |
-482- 1.09% |
$33.8K - $38K
|
43.8K
$3.27M
|
|
|
Aug 15, 2024
Q2 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-486- 24.07% |
$34K - $38.3K
|
1.53K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-490- 0.21% |
$34.3K - $38.7K
|
237K
$17.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-494- 1.41% |
$34.6K - $39K
|
34.5K
$2.58M
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-500- 22.62% |
$35K - $39.5K
|
1.71K
$128K
|
|
|
Jul 31, 2024
Q2 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-500- 13.66% |
$35K - $39.5K
|
3.16K
$236K
|
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-500- 92.76% |
$35K - $39.5K
|
39
$2.91K
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-500- 3.26% |
$35K - $39.5K
|
14.8K
$1.11M
|
|
|
Jul 17, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-507- 8.86% |
$35.5K - $40K
|
5.22K
$390K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-518- 0.46% |
$36.3K - $40.9K
|
113K
$8.41M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-519- 4.28% |
$36.3K - $40.9K
|
11.6K
$868K
|
|
|
Jul 19, 2024
Q2 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-521- 2.76% |
$36.5K - $41.1K
|
18.3K
$1.37M
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-525- 0.55% |
$36.8K - $41.4K
|
95.7K
$7.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-527- 1.63% |
$36.9K - $41.6K
|
31.8K
$2.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-533- 1.59% |
$37.3K - $42.1K
|
33.1K
$2.47M
|
|
|
Jul 26, 2024
Q2 2024
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-544- 0.06% |
$38.1K - $42.9K
|
864K
$64.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
SELL
|
- |
-545- 2.28% |
$38.2K - $43K
|
23.4K
$1.75M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-546- 18.22% |
$38.2K - $43.1K
|
2.45K
$183K
|
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-547- 7.94% |
$38.3K - $43.2K
|
6.34K
$474K
|
|
|
Jul 29, 2024
Q2 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-550- 23.06% |
$38.5K - $43.4K
|
1.84K
$137K
|
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-567- 7.75% |
$39.7K - $44.7K
|
6.75K
$504K
|
|
|
Jul 15, 2024
Q2 2024
|
Aspiriant, LLC
|
SELL
|
- |
-568- 2.15% |
$39.8K - $44.8K
|
25.8K
$1.93M
|
|
|
Jul 16, 2024
Q2 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-579- 1.37% |
$40.5K - $45.7K
|
41.7K
$3.12M
|
|
|
Aug 08, 2024
Q2 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-581- 5.05% |
$40.7K - $45.8K
|
10.9K
$816K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-582- 2.98% |
$40.8K - $45.9K
|
19K
$1.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-586- 0.4% |
$41K - $46.2K
|
145K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-590- 10.06% |
$41.3K - $46.6K
|
5.28K
$394K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-593- 1.45% |
$41.5K - $46.8K
|
40.4K
$3.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-619- 2.62% |
$43.3K - $48.8K
|
23K
$1.72M
|
|
|
Jul 02, 2024
Q2 2024
|
Red Spruce Capital, LLC
|
SELL
|
- |
-627- 1.53% |
$43.9K - $49.5K
|
40.5K
$3.03M
|