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
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.78K+ 3.47% |
$313K - $392K
|
172K
$12.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
5.75K+ 8.8% |
$312K - $391K
|
71.1K
$5.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
5.73K+ 11.76% |
$311K - $389K
|
54.4K
$4.08M
|
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
BUY
|
- |
5.71K+ 31.73% |
$309K - $388K
|
23.7K
$1.78M
|
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
5.69K+ 9.61% |
$308K - $387K
|
64.9K
$4.87M
|
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
5.6KNew |
$303K - $380K
|
5.6K
$420K
|
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
5.58K+ 55.17% |
$303K - $379K
|
15.7K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.53K+ 46.59% |
$300K - $376K
|
17.4K
$1.31M
|
|
|
Nov 06, 2023
Q3 2023
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
5.46KNew |
$296K - $371K
|
5.46K
$410K
|
|
|
Nov 08, 2023
Q3 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
5.4K+ 3.93% |
$292K - $367K
|
143K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
5.39K+ 58.25% |
$292K - $366K
|
14.6K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.38K+ 25.61% |
$291K - $365K
|
26.4K
$1.98M
|
|
|
Oct 30, 2023
Q3 2023
|
Bank Of Stockton
|
BUY
|
- |
5.37KNew |
$291K - $365K
|
5.37K
$403K
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
5.34K+ 17.97% |
$289K - $363K
|
35.1K
$2.63M
|
|
|
Oct 31, 2023
Q3 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
5.3K+ 27.98% |
$287K - $360K
|
24.3K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
5.3KNew |
$287K - $360K
|
5.3K
$398K
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
5.29K+ 20.95% |
$287K - $359K
|
30.5K
$2.29M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
5.27K+ 3.63% |
$286K - $358K
|
151K
$11.3M
|
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
BUY
|
- |
5.27KNew |
$285K - $358K
|
5.27K
$395K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
5.25K+ 11.69% |
$284K - $356K
|
50.1K
$3.76M
|
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
5.21K+ 14.95% |
$282K - $354K
|
40K
$3M
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
5.18K+ 33.29% |
$281K - $352K
|
20.7K
$1.56M
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
5.17K+ 8.85% |
$280K - $351K
|
63.6K
$4.77M
|
|
|
Oct 25, 2023
Q3 2023
|
Rovin Capital
|
BUY
|
- |
5.17KNew |
$280K - $351K
|
5.17K
$388K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
5.15K+ 18.77% |
$279K - $350K
|
32.6K
$2.45M
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
5.11KNew |
$277K - $347K
|
5.11K
$384K
|
|
|
Nov 01, 2023
Q3 2023
|
Emfo, LLC
|
BUY
|
- |
5K+ 50.0% |
$271K - $340K
|
15K
$1.13M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
4.96K+ 2.87% |
$269K - $337K
|
178K
$13.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
4.94KNew |
$268K - $336K
|
4.94K
$371K
|
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
BUY
|
- |
4.9KNew |
$265K - $333K
|
4.9K
$368K
|
|
|
Oct 25, 2023
Q3 2023
|
Everhart Financial Group, Inc.
|
BUY
|
- |
4.88KNew |
$264K - $331K
|
4.88K
$366K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
4.81K+ 1.42% |
$261K - $327K
|
343K
$25.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
4.78K+ 1.97% |
$259K - $325K
|
248K
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
4.74K+ 118.93% |
$257K - $322K
|
8.72K
$655K
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
4.72K+ 4.36% |
$256K - $320K
|
113K
$8.47M
|
|
|
Nov 02, 2023
Q3 2023
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
4.66KNew |
$253K - $317K
|
4.66K
$350K
|
|
|
Oct 24, 2023
Q3 2023
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
4.65KNew |
$252K - $316K
|
4.65K
$349K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
4.64K+ 9.49% |
$252K - $315K
|
53.5K
$4.02M
|
|
|
Nov 06, 2023
Q3 2023
|
Manchester Financial Inc
|
BUY
|
- |
4.63KNew |
$251K - $315K
|
4.63K
$347K
|
|
|
Nov 14, 2023
Q3 2023
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
4.62KNew |
$250K - $314K
|
4.62K
$347K
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
4.51K+ 50.78% |
$244K - $306K
|
13.4K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
4.5K+ 3.0% |
$244K - $306K
|
154K
$11.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Parthenon LLC
|
BUY
|
- |
4.45K+ 3.26% |
$241K - $302K
|
141K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
4.43K+ 37.83% |
$240K - $301K
|
16.1K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
4.4K+ 18.84% |
$239K - $299K
|
27.8K
$2.08M
|
|
|
Oct 05, 2023
Q3 2023
|
Keystone Wealth Services, LLC
|
BUY
|
- |
4.4KNew |
$239K - $299K
|
4.4K
$330K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.39K+ 1.36% |
$238K - $298K
|
326K
$24.5M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
4.34KNew |
$235K - $295K
|
4.34K
$326K
|
|
|
Nov 09, 2023
Q3 2023
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
4.31K+ 3.08% |
$234K - $293K
|
144K
$10.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
4.27KNew |
$232K - $290K
|
4.27K
$321K
|