Purchases and Sales Made in Q4 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-852- 0.54% |
$42K - $60.5K
|
157K
$12.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-855- 2.65% |
$42.2K - $60.7K
|
31.4K
$2.52M
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-873- 5.28% |
$43.1K - $62K
|
15.7K
$1.25M
|
|
|
Jan 25, 2024
Q4 2023
|
Manchester Financial Inc
|
SELL
|
- |
-873- 18.86% |
$43.1K - $62K
|
3.76K
$301K
|
|
|
Jan 25, 2024
Q4 2023
|
Benin Management Corp
|
SELL
|
- |
-878- 16.88% |
$43.3K - $62.3K
|
4.32K
$346K
|
|
|
Jan 12, 2024
Q4 2023
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-889- 18.22% |
$43.9K - $63.1K
|
3.99K
$320K
|
|
|
Jan 31, 2024
Q4 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-914- 2.81% |
$45.1K - $64.9K
|
31.7K
$2.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-946- 1.54% |
$46.7K - $67.1K
|
60.6K
$4.85M
|
|
|
Jan 17, 2024
Q4 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-975- 22.15% |
$48.1K - $69.2K
|
3.43K
$274K
|
|
|
Jan 25, 2024
Q4 2023
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-988- 20.55% |
$48.7K - $70.1K
|
3.82K
$306K
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-995- 11.05% |
$49.1K - $70.6K
|
8.01K
$642K
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-1K- 28.15% |
$49.3K - $71K
|
2.55K
$204K
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1K- 23.51% |
$49.3K - $71K
|
3.25K
$261K
|
|
|
Feb 20, 2024
Q4 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-1K- 4.67% |
$49.3K - $71K
|
20.4K
$1.64M
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1K- 97.85% |
$49.3K - $71K
|
22
$1.76K
|
|
|
Feb 08, 2024
Q4 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-1.01K- 1.45% |
$49.8K - $71.6K
|
68.5K
$5.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.02K- 0.75% |
$50.2K - $72.3K
|
134K
$10.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Krs Capital Management, LLC
|
SELL
|
- |
-1.02K- 16.22% |
$50.3K - $72.4K
|
5.27K
$422K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.03K- 38.58% |
$50.6K - $72.8K
|
1.63K
$131K
|
|
|
Feb 12, 2024
Q4 2023
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-1.03K- 0.16% |
$50.6K - $72.8K
|
656K
$52.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.04K- 1.03% |
$51.4K - $74K
|
100K
$8.03M
|
|
|
Feb 01, 2024
Q4 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-1.05K- 1.26% |
$51.7K - $74.4K
|
82.3K
$6.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1.06K- 6.6% |
$52.1K - $75K
|
15K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-1.06K- 19.78% |
$52.3K - $75.2K
|
4.3K
$345K
|
|
|
Jan 11, 2024
Q4 2023
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-1.12K- 3.69% |
$55.3K - $79.6K
|
29.3K
$2.35M
|
|
|
Jan 30, 2024
Q4 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.12K- 1.73% |
$55.4K - $79.7K
|
63.9K
$5.12M
|
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-1.13K- 5.93% |
$55.5K - $79.9K
|
17.9K
$1.43M
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-1.15K- 5.56% |
$56.6K - $81.5K
|
19.5K
$1.56M
|
|
|
Jan 11, 2024
Q4 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-1.16K- 1.03% |
$57.1K - $82.1K
|
111K
$8.91M
|
|
|
Jan 22, 2024
Q4 2023
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-1.17K- 9.52% |
$57.8K - $83.1K
|
11.1K
$891K
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.18K- 56.7% |
$58K - $83.5K
|
898
$71.9K
|
|
|
Feb 05, 2024
Q4 2023
|
Parthenon LLC
|
SELL
|
- |
-1.18K- 0.84% |
$58.2K - $83.8K
|
140K
$11.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.19K- 2.25% |
$58.9K - $84.8K
|
51.8K
$4.15M
|
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-1.2K- 41.35% |
$59.3K - $85.3K
|
1.71K
$137K
|
|
|
Jan 10, 2024
Q4 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-1.21K- 19.58% |
$59.7K - $85.9K
|
4.97K
$398K
|
|
|
Feb 02, 2024
Q4 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-1.25K- 12.55% |
$61.5K - $88.5K
|
8.69K
$696K
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.26K- 12.66% |
$62.3K - $89.6K
|
8.7K
$697K
|
|
|
Jan 23, 2024
Q4 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-1.27K- 0.88% |
$62.5K - $89.9K
|
142K
$11.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.29K- 7.78% |
$63.6K - $91.5K
|
15.3K
$1.22M
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-1.3K- 2.1% |
$64.2K - $92.4K
|
60.7K
$4.86M
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-1.32K- 27.52% |
$65.1K - $93.7K
|
3.48K
$278K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-1.32K- 27.52% |
$65.1K - $93.7K
|
3.48K
$278K
|
|
|
Feb 08, 2024
Q4 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-1.4K- 0.89% |
$69.1K - $99.4K
|
156K
$12.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-1.41K- 0.67% |
$69.7K - $100K
|
209K
$16.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.44K- 17.26% |
$71.1K - $102K
|
6.91K
$554K
|
|
|
Jan 12, 2024
Q4 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-1.49K- 1.12% |
$73.6K - $106K
|
132K
$10.5M
|
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-1.5K- 47.36% |
$73.9K - $106K
|
1.67K
$133K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-1.58K- 6.7% |
$78K - $112K
|
22K
$1.77M
|
|
|
Feb 02, 2024
Q4 2023
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-1.63K- 2.69% |
$80.6K - $116K
|
59.2K
$4.74M
|
|
|
Jan 29, 2024
Q4 2023
|
Crumly & Associates Inc.
|
SELL
|
- |
-1.67K- 15.19% |
$82.3K - $118K
|
9.31K
$746K
|