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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-2.08K- 35.98% |
$113K - $141K
|
3.7K
$277K
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-2.09K- 27.73% |
$113K - $142K
|
5.45K
$409K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-2.09K- 3.26% |
$113K - $142K
|
62K
$4.65M
|
|
|
Nov 01, 2023
Q3 2023
|
Chapman Investment Management, LLC
|
SELL
|
- |
-2.1K- 3.33% |
$114K - $143K
|
60.9K
$4.57M
|
|
|
Oct 23, 2023
Q3 2023
|
Baxter Bros Inc
|
SELL
|
- |
-2.1K- 4.49% |
$114K - $143K
|
44.7K
$3.35M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-2.12K- 19.68% |
$115K - $144K
|
8.65K
$649K
|
|
|
Nov 09, 2023
Q3 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-2.14K- 10.6% |
$116K - $145K
|
18K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-2.18K- 1.34% |
$118K - $148K
|
160K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-2.18K- 13.85% |
$118K - $148K
|
13.6K
$1.02M
|
|
|
Nov 06, 2023
Q3 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-2.19K- 3.35% |
$118K - $148K
|
63.1K
$4.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.19K- 8.22% |
$119K - $149K
|
24.5K
$1.84M
|
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-2.19K- 3.98% |
$119K - $149K
|
53K
$3.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.2K- 0.15% |
$119K - $149K
|
1.48M
$111M
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-2.24K- 9.5% |
$121K - $152K
|
21.4K
$1.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.25K- 1.88% |
$122K - $153K
|
117K
$8.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-2.25K- 37.32% |
$122K - $153K
|
3.78K
$284K
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-2.28K- 3.01% |
$124K - $155K
|
73.6K
$5.52M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.3K- 0.82% |
$125K - $156K
|
277K
$20.8M
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-2.32K- 83.51% |
$125K - $157K
|
457
$34.3K
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-2.41K- 6.79% |
$131K - $164K
|
33.1K
$2.48M
|
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.45K- 3.08% |
$133K - $166K
|
76.9K
$5.77M
|
|
|
Nov 02, 2023
Q3 2023
|
William Allan, LLC
|
SELL
|
- |
-2.45K- 4.69% |
$133K - $167K
|
49.9K
$3.75M
|
|
|
Oct 25, 2023
Q3 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-2.48K- 31.8% |
$135K - $169K
|
5.32K
$400K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.49K- 11.17% |
$135K - $169K
|
19.8K
$1.48M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-2.49K- 10.85% |
$135K - $169K
|
20.5K
$1.54M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-2.5K- 5.16% |
$136K - $170K
|
46K
$3.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-2.52K- 5.94% |
$136K - $171K
|
39.9K
$2.99M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.54K- 10.57% |
$138K - $173K
|
21.5K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-2.54K- 7.03% |
$138K - $173K
|
33.6K
$2.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-2.56K- 2.92% |
$139K - $174K
|
85.1K
$6.38M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-2.56K- 2.96% |
$139K - $174K
|
84K
$6.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-2.63K- 25.15% |
$142K - $178K
|
7.81K
$586K
|
|
|
May 17, 2024
Q3 2023
|
Baxter Bros Inc
|
SELL
|
- |
-2.63K- 5.56% |
$143K - $179K
|
44.7K
$3.35M
|
|
|
Oct 13, 2023
Q3 2023
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-2.74K- 5.08% |
$148K - $186K
|
51.1K
$3.84M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.79K- 2.8% |
$151K - $189K
|
96.7K
$7.26M
|
|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
SELL
|
- |
-2.85K- 0.64% |
$154K - $193K
|
439K
$33M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.89K- 2.77% |
$156K - $196K
|
101K
$7.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.91K- 2.8% |
$158K - $198K
|
101K
$7.58M
|
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-2.95K- 3.54% |
$160K - $200K
|
80.5K
$6.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-3K- 17.65% |
$163K - $204K
|
14K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.01K- 7.4% |
$163K - $204K
|
37.7K
$2.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-3.02K- 9.93% |
$164K - $205K
|
27.4K
$2.06M
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-3.04K- 1.6% |
$165K - $206K
|
187K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.05K- 19.35% |
$165K - $207K
|
12.7K
$953K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.05K- 0.5% |
$165K - $207K
|
605K
$45.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-3.09K- 4.03% |
$168K - $210K
|
73.6K
$5.52M
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
SELL
|
- |
-3.21K- 47.43% |
$174K - $218K
|
3.55K
$267K
|
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-3.22K- 3.66% |
$175K - $219K
|
84.8K
$6.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.24K- 5.0% |
$176K - $220K
|
61.5K
$4.62M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.24K- 90.03% |
$176K - $220K
|
359
$26.9K
|