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
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
18.3KNew |
$902K - $1.3M
|
18.3K
$1.46M
|
|
|
Jan 23, 2024
Q4 2023
|
Coastline Trust CO
|
BUY
|
- |
18.2K+ 74.98% |
$899K - $1.29M
|
42.5K
$3.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
18K+ 74.65% |
$888K - $1.28M
|
42.1K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
17.7KNew |
$871K - $1.25M
|
17.7K
$1.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
BUY
|
- |
17.4KNew |
$857K - $1.23M
|
17.4K
$1.39M
|
|
|
Jan 24, 2024
Q4 2023
|
Avitas Wealth Management LLC
|
BUY
|
- |
17.3K+ 88.07% |
$855K - $1.23M
|
37K
$2.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
16.9KNew |
$836K - $1.2M
|
16.9K
$1.36M
|
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
BUY
|
- |
16.6K+ 3.7% |
$821K - $1.18M
|
467K
$37.4M
|
|
|
Apr 30, 2024
Q4 2023
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
16.6KNew |
$820K - $1.18M
|
16.6K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
16.5K+ 38.07% |
$813K - $1.17M
|
59.7K
$4.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.3K+ 5.59% |
$805K - $1.16M
|
308K
$24.7M
|
|
|
Jan 08, 2024
Q4 2023
|
Salvus Wealth Management, LLC
|
BUY
|
- |
15.9K+ 26.47% |
$783K - $1.13M
|
75.9K
$6.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Greenstone Partners & Co., LLC
Larkspur, CA |
BUY
|
- |
15.7K+ 7.73% |
$774K - $1.11M
|
219K
$17.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Ashburton (Jersey) LTD
St Helier, Y9 |
BUY
|
- |
15.4K+ 10.81% |
$762K - $1.1M
|
158K
$12.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Means Investment Co., Inc.
|
BUY
|
- |
15.3K+ 27.08% |
$755K - $1.09M
|
71.9K
$5.76M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
15.1KNew |
$747K - $1.07M
|
15.1K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
15.1K+ 147.35% |
$743K - $1.07M
|
25.3K
$2.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
15KNew |
$741K - $1.07M
|
15K
$1.2M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
15K+ 6.66% |
$739K - $1.06M
|
240K
$19.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
15K+ 8.41% |
$739K - $1.06M
|
193K
$15.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
14.2K+ 4.96% |
$700K - $1.01M
|
301K
$24.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Act Two Investors LLC
Santa Cruz, CA |
BUY
|
- |
14.1K+ 5.65% |
$696K - $1M
|
264K
$21.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14.1K+ 6.47% |
$695K - $1M
|
232K
$18.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
BUY
|
- |
13.7K+ 38.94% |
$674K - $969K
|
48.7K
$3.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
13.2KNew |
$652K - $938K
|
13.2K
$1.06M
|
|
|
Jan 26, 2024
Q4 2023
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
13.1KNew |
$647K - $931K
|
13.1K
$1.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
BUY
|
- |
12.8K+ 15.28% |
$633K - $911K
|
96.8K
$7.76M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
12.8K+ 13.73% |
$633K - $911K
|
106K
$8.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
12.8K+ 1.66% |
$631K - $909K
|
783K
$62.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Kinsale Capital Group, Inc.
|
BUY
|
- |
12.8K+ 31.49% |
$630K - $906K
|
53.3K
$4.27M
|
|
|
Jan 18, 2024
Q4 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
12.5K+ 10.44% |
$618K - $889K
|
132K
$10.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
12.4K+ 1.66% |
$610K - $878K
|
756K
$60.6M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
12.3K+ 284.61% |
$608K - $874K
|
16.6K
$1.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
12.2K+ 14.27% |
$603K - $868K
|
98K
$7.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
12KNew |
$593K - $853K
|
12K
$963K
|
|
|
Mar 26, 2024
Q4 2023
|
Napatree Capital LLC
Westerly, RI |
BUY
|
- |
11.8KNew |
$581K - $837K
|
11.8K
$944K
|
|
|
Feb 12, 2024
Q4 2023
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
11.7KNew |
$577K - $831K
|
11.7K
$938K
|
|
|
Jan 25, 2024
Q4 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
11.6K+ 25.35% |
$571K - $821K
|
57.2K
$4.58M
|
|
|
Feb 05, 2024
Q4 2023
|
Opinicus Capital, Inc.
Tampa, FL |
BUY
|
- |
11.5KNew |
$569K - $818K
|
11.5K
$924K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
11.5KNew |
$568K - $818K
|
11.5K
$923K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
11.5K+ 82.64% |
$566K - $814K
|
25.4K
$2.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
BUY
|
- |
11.5K+ 20.74% |
$565K - $814K
|
66.7K
$5.35M
|
|
|
Feb 06, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
11.4K+ 6.47% |
$563K - $810K
|
188K
$15.1M
|
|
|
May 01, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
11.4K+ 6.47% |
$563K - $810K
|
188K
$15.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
BUY
|
- |
11.4KNew |
$561K - $808K
|
11.4K
$912K
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
11K+ 8227.61% |
$544K - $783K
|
11.2K
$894K
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
10.9K+ 28.01% |
$539K - $776K
|
50K
$4M
|
|
|
Jan 23, 2024
Q4 2023
|
Wood Trust Financial Corp
|
BUY
|
- |
10.8K+ 53.88% |
$532K - $765K
|
30.8K
$2.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
10.8K+ 24.77% |
$531K - $764K
|
54.2K
$4.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.6K+ 4.45% |
$523K - $752K
|
249K
$19.9M
|