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 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-740- 6.86% |
$40.1K - $50.3K
|
10K
$754K
|
|
|
Nov 13, 2023
Q3 2023
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-747- 15.36% |
$40.5K - $50.8K
|
4.12K
$309K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-761- 0.66% |
$41.2K - $51.7K
|
115K
$8.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-773- 5.1% |
$41.9K - $52.5K
|
14.4K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-775- 2.7% |
$42K - $52.7K
|
28K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-783- 8.47% |
$42.4K - $53.2K
|
8.46K
$635K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-786- 4.42% |
$42.6K - $53.4K
|
17K
$1.27M
|
|
|
Oct 27, 2023
Q3 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-797- 15.79% |
$43.2K - $54.1K
|
4.25K
$319K
|
|
|
Oct 30, 2023
Q3 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-807- 13.29% |
$43.7K - $54.8K
|
5.27K
$395K
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-813- 13.57% |
$44.1K - $55.2K
|
5.18K
$389K
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-814- 4.86% |
$44.1K - $55.3K
|
15.9K
$1.19M
|
|
|
Nov 17, 2023
Q3 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-818- 99.39% |
$44.3K - $55.6K
|
5
$375
|
|
|
Oct 26, 2023
Q3 2023
|
First Merchants Corp
|
SELL
|
- |
-819- 0.62% |
$44.4K - $55.6K
|
131K
$9.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-825- 16.43% |
$44.7K - $56.1K
|
4.2K
$315K
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-834- 10.08% |
$45.2K - $56.7K
|
7.44K
$559K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-850- 6.04% |
$46.1K - $57.7K
|
13.2K
$993K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-870- 22.66% |
$47.2K - $59.1K
|
2.97K
$223K
|
|
|
Oct 19, 2023
Q3 2023
|
Mill Capital Management, LLC
|
SELL
|
- |
-884- 0.58% |
$47.9K - $60.1K
|
151K
$11.3M
|
|
|
Oct 10, 2023
Q3 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-900- 2.98% |
$48.8K - $61.1K
|
29.3K
$2.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-901- 46.9% |
$48.8K - $61.2K
|
1.02K
$76.6K
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-918- 0.97% |
$49.8K - $62.4K
|
93.5K
$7.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-925- 2.6% |
$50.1K - $62.8K
|
34.6K
$2.6M
|
|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-927- 16.8% |
$50.2K - $63K
|
4.59K
$345K
|
|
|
Oct 31, 2023
Q3 2023
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-928- 1.95% |
$50.3K - $63K
|
46.7K
$3.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-936- 3.18% |
$50.7K - $63.6K
|
28.5K
$2.14M
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-963- 4.28% |
$52.2K - $65.4K
|
21.5K
$1.61M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-971- 17.42% |
$52.6K - $66K
|
4.6K
$346K
|
|
|
Nov 07, 2023
Q3 2023
|
Winslow Asset Management Inc
|
SELL
|
- |
-976- 0.56% |
$52.9K - $66.3K
|
174K
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-981- 32.7% |
$53.2K - $66.6K
|
2.02K
$152K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-986- 11.17% |
$53.4K - $67K
|
7.84K
$588K
|
|
|
Oct 10, 2023
Q3 2023
|
Avondale Wealth Management
|
SELL
|
- |
-1K- 5.71% |
$54.2K - $67.9K
|
16.5K
$1.24M
|
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-1K- 7.33% |
$54.2K - $67.9K
|
12.6K
$948K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1K- 0.24% |
$54.2K - $67.9K
|
408K
$30.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-1K- 4.25% |
$54.2K - $67.9K
|
22.5K
$1.69M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1K- 1.88% |
$54.3K - $68.1K
|
52.3K
$3.93M
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-1K- 32.9% |
$54.4K - $68.1K
|
2.05K
$154K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-1.01K- 59.89% |
$54.6K - $68.5K
|
675
$50.7K
|
|
|
Nov 03, 2023
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-1.03K- 0.58% |
$56K - $70.2K
|
177K
$13.2M
|
|
|
May 01, 2024
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-1.03K- 0.58% |
$56K - $70.2K
|
177K
$13.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Sterling Investment Management, LLC
|
SELL
|
- |
-1.04K- 2.22% |
$56.6K - $70.9K
|
45.9K
$3.44M
|
|
|
Oct 20, 2023
Q3 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-1.05K- 1.88% |
$56.9K - $71.3K
|
54.8K
$4.11M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.05K- 4.45% |
$57K - $71.5K
|
22.6K
$1.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-1.07K- 2.74% |
$57.8K - $72.4K
|
37.8K
$2.84M
|
|
|
Nov 01, 2023
Q3 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-1.09K- 2.42% |
$59.1K - $74.1K
|
44K
$3.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-1.1K- 57.89% |
$59.6K - $74.7K
|
800
$60K
|
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-1.11K- 10.02% |
$60.1K - $75.3K
|
9.96K
$747K
|
|
|
Oct 26, 2023
Q3 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-1.12K- 10.52% |
$60.9K - $76.3K
|
9.55K
$717K
|
|
|
Oct 19, 2023
Q3 2023
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-1.14K- 23.47% |
$61.7K - $77.3K
|
3.71K
$278K
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-1.15K- 2.65% |
$62.3K - $78.1K
|
42.3K
$3.17M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.2K- 5.64% |
$65K - $81.5K
|
20.1K
$1.51M
|