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 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.41K- 4.42% |
$98.5K - $111K
|
30.4K
$2.28M
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-1.42K- 73.92% |
$99.7K - $112K
|
502
$37.7K
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.46K- 5.26% |
$102K - $115K
|
26.4K
$1.98M
|
|
|
Aug 01, 2024
Q2 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-1.47K- 3.9% |
$103K - $116K
|
36.1K
$2.71M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.48K- 0.73% |
$104K - $117K
|
200K
$15M
|
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-1.5K- 28.19% |
$105K - $118K
|
3.82K
$287K
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.51K- 4.66% |
$105K - $119K
|
30.8K
$2.31M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.54K- 5.31% |
$108K - $122K
|
27.5K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-1.56K- 14.77% |
$110K - $123K
|
9.03K
$677K
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.58K- 18.1% |
$110K - $124K
|
7.13K
$535K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.6K- 4.65% |
$112K - $126K
|
32.7K
$2.46M
|
|
|
Jul 25, 2024
Q2 2024
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-1.6K- 33.4% |
$112K - $127K
|
3.2K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.6K- 0.16% |
$112K - $127K
|
993K
$74.5M
|
|
|
Jul 26, 2024
Q2 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-1.62K- 9.78% |
$113K - $128K
|
14.9K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.62K- 0.18% |
$113K - $128K
|
887K
$66.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-1.63K- 7.23% |
$114K - $128K
|
20.9K
$1.57M
|
|
|
Aug 06, 2024
Q2 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.66K- 11.56% |
$116K - $131K
|
12.7K
$955K
|
|
|
Jul 29, 2024
Q2 2024
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-1.69K- 34.29% |
$119K - $134K
|
3.25K
$244K
|
|
|
Aug 12, 2024
Q2 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-1.72K- 38.31% |
$120K - $135K
|
2.77K
$208K
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.73K- 14.77% |
$121K - $136K
|
9.98K
$749K
|
|
|
Jul 15, 2024
Q2 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
SELL
|
- |
-1.73K- 23.22% |
$121K - $136K
|
5.72K
$429K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.76K- 1.68% |
$123K - $139K
|
103K
$7.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.76K- 9.36% |
$123K - $139K
|
17.1K
$1.28M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.79K- 11.14% |
$125K - $141K
|
14.3K
$1.07M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.81K- 2.07% |
$127K - $143K
|
85.8K
$6.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.82K- 15.25% |
$128K - $144K
|
10.1K
$760K
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.86K- 4.21% |
$130K - $147K
|
42.3K
$3.17M
|
|
|
Jul 29, 2024
Q2 2024
|
William Allan, LLC
|
SELL
|
- |
-1.86K- 3.68% |
$130K - $147K
|
48.7K
$3.65M
|
|
|
Aug 12, 2024
Q2 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.87K- 21.34% |
$131K - $147K
|
6.88K
$516K
|
|
|
Aug 13, 2024
Q2 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-1.9K- 3.72% |
$133K - $150K
|
49K
$3.68M
|
|
|
Jul 10, 2024
Q2 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-1.9K- 17.94% |
$133K - $150K
|
8.69K
$652K
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-1.92K- 66.46% |
$134K - $151K
|
967
$72.6K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.94K- 0.9% |
$136K - $153K
|
213K
$16M
|
|
|
Jul 02, 2024
Q2 2024
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-2K- 10.21% |
$140K - $158K
|
17.6K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-2K- 10.83% |
$140K - $158K
|
16.5K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-2.01K- 30.34% |
$141K - $159K
|
4.62K
$347K
|
|
|
Aug 07, 2024
Q2 2024
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-2.02K- 0.13% |
$141K - $159K
|
1.5M
$113M
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-2.03K- 19.87% |
$142K - $160K
|
8.18K
$614K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-2.04K- 8.8% |
$143K - $161K
|
21.2K
$1.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.05K- 3.96% |
$143K - $162K
|
49.7K
$3.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.06K- 12.85% |
$145K - $163K
|
14K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
American Money Management, LLC
|
SELL
|
- |
-2.08K- 2.48% |
$146K - $164K
|
81.8K
$6.14M
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.08K- 8.72% |
$146K - $164K
|
21.8K
$1.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-2.09K- 20.74% |
$146K - $165K
|
7.99K
$599K
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-2.09K- 31.47% |
$146K - $165K
|
4.55K
$342K
|
|
|
Jul 17, 2024
Q2 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-2.1K- 7.29% |
$147K - $166K
|
26.7K
$2M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.1K- 2.42% |
$147K - $166K
|
84.5K
$6.34M
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-2.17K- 83.71% |
$152K - $171K
|
422
$31.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-2.19K- 4.05% |
$153K - $172K
|
51.7K
$3.88M
|
|
|
Aug 07, 2024
Q2 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-2.24K- 0.73% |
$157K - $177K
|
305K
$22.9M
|