Purchases and Sales Made in Q3 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-256- 0.96% |
$13.9K - $17.4K
|
26.3K
$1.97M
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-260- 4.48% |
$14.1K - $17.7K
|
5.55K
$415K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-262Closed |
$14.2K - $17.8K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-265- 2.53% |
$14.4K - $18K
|
10.2K
$764K
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-266- 5.13% |
$14.4K - $18.1K
|
4.92K
$367K
|
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-266- 44.78% |
$14.4K - $18.1K
|
328
$24.5K
|
|
|
Oct 23, 2023
Q3 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-275- 2.55% |
$14.9K - $18.7K
|
10.5K
$786K
|
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-278- 5.6% |
$15.1K - $18.9K
|
4.69K
$350K
|
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-283- 3.9% |
$15.3K - $19.2K
|
6.97K
$521K
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-284- 0.47% |
$15.4K - $19.3K
|
60.4K
$4.52M
|
|
|
Nov 02, 2023
Q3 2023
|
Crumly & Associates Inc.
|
SELL
|
- |
-285- 2.53% |
$15.4K - $19.4K
|
11K
$820K
|
|
|
Nov 09, 2023
Q3 2023
|
Sweeney & Michel, LLC
Chico, CA |
SELL
|
- |
-287- 4.2% |
$15.6K - $19.5K
|
6.55K
$489K
|
|
|
Nov 13, 2023
Q3 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-291- 5.19% |
$15.8K - $19.8K
|
5.31K
$397K
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-291- 7.69% |
$15.8K - $19.8K
|
3.49K
$261K
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-292- 3.15% |
$15.8K - $19.8K
|
8.97K
$671K
|
|
|
Oct 30, 2023
Q3 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-298- 0.95% |
$16.2K - $20.2K
|
31.2K
$2.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-298- 6.7% |
$16.2K - $20.2K
|
4.15K
$310K
|
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-298- 6.7% |
$16.2K - $20.2K
|
4.15K
$310K
|
|
|
Nov 08, 2023
Q3 2023
|
Platform Technology Partners
|
SELL
|
- |
-299- 2.52% |
$16.2K - $20.3K
|
11.6K
$863K
|
|
|
Oct 18, 2023
Q3 2023
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-300- 4.37% |
$16.3K - $20.4K
|
6.56K
$490K
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-301- 3.87% |
$16.3K - $20.4K
|
7.47K
$558K
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Advantage, Inc.
|
SELL
|
- |
-310- 2.84% |
$16.8K - $21.1K
|
10.6K
$791K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-313- 0.33% |
$17K - $21.3K
|
94.8K
$7.08M
|
|
|
Oct 11, 2023
Q3 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-314- 14.09% |
$17K - $21.3K
|
1.92K
$143K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-321- 1.43% |
$17.4K - $21.8K
|
22.2K
$1.66M
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-322- 18.48% |
$17.5K - $21.9K
|
1.42K
$106K
|
|
|
Nov 14, 2023
Q3 2023
|
Fusion Capital, LLC
|
SELL
|
- |
-322- 5.43% |
$17.5K - $21.9K
|
5.6K
$419K
|
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
SELL
|
- |
-325- 18.99% |
$17.6K - $22.1K
|
1.39K
$104K
|
|
|
Nov 14, 2023
Q3 2023
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-326- 0.08% |
$17.7K - $22.1K
|
398K
$29.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-327- 2.39% |
$17.7K - $22.2K
|
13.4K
$1M
|
|
|
Oct 30, 2023
Q3 2023
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-330- 6.42% |
$17.9K - $22.4K
|
4.81K
$359K
|
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-333- 13.59% |
$18K - $22.6K
|
2.12K
$158K
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-333- 8.01% |
$18K - $22.6K
|
3.82K
$286K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-347- 2.84% |
$18.8K - $23.6K
|
11.9K
$888K
|
|
|
Oct 10, 2023
Q3 2023
|
Boltwood Capital Management
|
SELL
|
- |
-360- 4.32% |
$19.5K - $24.5K
|
7.97K
$595K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-372- 26.82% |
$20.2K - $25.3K
|
1.02K
$75.9K
|
|
|
Jan 18, 2024
Q3 2023
|
Flc Capital Advisors
|
SELL
|
- |
-388- 4.42% |
$21K - $26.4K
|
8.4K
$628K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-393- 3.5% |
$21.3K - $26.7K
|
10.8K
$810K
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-395- 3.37% |
$21.4K - $26.8K
|
11.3K
$846K
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-400- 1.13% |
$21.7K - $27.2K
|
35K
$2.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-400- 0.4% |
$21.7K - $27.2K
|
100K
$7.49M
|
|
|
Nov 13, 2023
Q3 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-404- 18.07% |
$21.9K - $27.4K
|
1.83K
$137K
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-416- 41.6% |
$22.5K - $28.3K
|
584
$43.6K
|
|
|
Dec 12, 2024
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-416- 41.6% |
$22.5K - $28.3K
|
584
$43.6K
|
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-418- 8.48% |
$22.7K - $28.4K
|
4.51K
$337K
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-424- 3.61% |
$23K - $28.8K
|
11.3K
$845K
|
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-440- 9.37% |
$23.8K - $29.9K
|
4.25K
$318K
|
|
|
Nov 13, 2023
Q3 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-440- 5.29% |
$23.8K - $29.9K
|
7.88K
$589K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-441- 22.72% |
$23.9K - $30K
|
1.5K
$112K
|
|
|
Nov 14, 2023
Q3 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-442- 1.16% |
$24K - $30K
|
37.5K
$2.8M
|