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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-892- 3.09% |
$62.5K - $70.4K
|
28K
$2.09M
|
|
|
Jul 31, 2024
Q2 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-896- 4.91% |
$62.7K - $70.7K
|
17.3K
$1.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-896- 4.8% |
$62.7K - $70.7K
|
17.8K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-904- 0.04% |
$63.3K - $71.3K
|
2.42M
$181M
|
|
|
Jul 16, 2024
Q2 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-926- 3.1% |
$64.8K - $73.1K
|
29K
$2.16M
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-926- 12.87% |
$64.8K - $73.1K
|
6.27K
$469K
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-939- 3.62% |
$65.8K - $74.1K
|
25K
$1.87M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-945- 4.53% |
$66.2K - $74.6K
|
19.9K
$1.49M
|
|
|
Aug 09, 2024
Q2 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-949- 2.03% |
$66.5K - $74.9K
|
45.9K
$3.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-959- 1.95% |
$67.2K - $75.7K
|
48.2K
$3.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Pointe Capital Management LLC
|
SELL
|
- |
-960- 11.31% |
$67.2K - $75.7K
|
7.53K
$563K
|
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-962- 11.74% |
$67.4K - $75.9K
|
7.23K
$540K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-965- 1.4% |
$67.6K - $76.1K
|
68.1K
$5.09M
|
|
|
Jul 12, 2024
Q2 2024
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-976- 6.47% |
$68.3K - $77K
|
14.1K
$1.05M
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-1.01K- 5.68% |
$70.6K - $79.5K
|
16.7K
$1.25M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.02K- 5.08% |
$71.4K - $80.4K
|
19.1K
$1.42M
|
|
|
Jul 22, 2024
Q2 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-1.03K- 2.7% |
$72.1K - $81.2K
|
37.1K
$2.77M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.04K- 0.49% |
$73K - $82.2K
|
213K
$15.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.06K- 3.88% |
$74.1K - $83.5K
|
26.2K
$1.96M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.06K- 6.62% |
$74.5K - $83.9K
|
15K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.08K- 5.43% |
$75.4K - $84.9K
|
18.7K
$1.4M
|
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.08K- 3.71% |
$75.5K - $85.1K
|
28K
$2.09M
|
|
|
Jul 08, 2024
Q2 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-1.09K- 7.08% |
$76.3K - $85.9K
|
14.3K
$1.07M
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-1.11K- 2.62% |
$77.4K - $87.2K
|
41K
$3.06M
|
|
|
Aug 06, 2024
Q2 2024
|
Harrington Investments, Inc
|
SELL
|
- |
-1.12K- 2.01% |
$78.4K - $88.4K
|
54.6K
$4.08M
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-1.12K- 5.47% |
$78.6K - $88.5K
|
19.4K
$1.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.13K- 2.56% |
$78.9K - $88.9K
|
42.9K
$3.21M
|
|
|
Jul 16, 2024
Q2 2024
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-1.14K- 1.5% |
$79.5K - $89.6K
|
74.3K
$5.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.19K- 18.35% |
$83.3K - $93.8K
|
5.29K
$396K
|
|
|
Aug 02, 2024
Q2 2024
|
Dlk Investment Management, LLC
Solana Beach, CA |
SELL
|
- |
-1.19K- 2.04% |
$83.5K - $94K
|
57.2K
$4.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-1.2K- 18.87% |
$83.8K - $94.4K
|
5.14K
$384K
|
|
|
Aug 28, 2024
Q2 2024
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-1.2K- 6.34% |
$84K - $94.7K
|
17.7K
$1.32M
|
|
|
Jul 12, 2024
Q2 2024
|
Marshall & Sullivan Inc
|
SELL
|
- |
-1.21K- 1.54% |
$84.4K - $95.1K
|
77.1K
$5.76M
|
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-1.23K- 2.67% |
$86.1K - $97K
|
44.8K
$3.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Wealth Management
Bellevue, WA |
SELL
|
- |
-1.23K- 7.26% |
$86.1K - $97K
|
15.7K
$1.17M
|
|
|
Jul 24, 2024
Q2 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-1.24K- 6.12% |
$86.6K - $97.5K
|
19K
$1.42M
|
|
|
Jul 05, 2024
Q2 2024
|
Collective Family Office LLC
|
SELL
|
- |
-1.24K- 30.55% |
$87K - $98.1K
|
2.83K
$211K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.24K- 4.46% |
$87K - $98.1K
|
26.6K
$1.99M
|
|
|
Aug 19, 2024
Q2 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-1.25K- 41.15% |
$87.5K - $98.6K
|
1.79K
$134K
|
|
|
Aug 14, 2024
Q2 2024
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-1.25K- 4.92% |
$87.8K - $98.9K
|
24.2K
$1.81M
|
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.26K- 23.54% |
$88.5K - $99.7K
|
4.11K
$307K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.28K- 2.57% |
$89.9K - $101K
|
48.6K
$3.63M
|
|
|
Jul 10, 2024
Q2 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-1.3K- 3.24% |
$91K - $103K
|
38.8K
$2.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-1.3K- 11.35% |
$91K - $103K
|
10.2K
$759K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.31K- 25.0% |
$91.7K - $103K
|
3.93K
$294K
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-1.32K- 22.96% |
$92.3K - $104K
|
4.42K
$331K
|
|
|
Aug 13, 2024
Q2 2024
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-1.33K- 6.88% |
$92.9K - $105K
|
18K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Lfl Advisers, LLC
Evanston, IL |
SELL
|
- |
-1.36K- 0.73% |
$95.1K - $107K
|
184K
$13.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-1.36K- 3.77% |
$95.2K - $107K
|
34.7K
$2.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Private Capital Management LLC
|
SELL
|
- |
-1.38K- 12.01% |
$96.5K - $109K
|
10.1K
$754K
|