Purchases and Sales Made in Q2 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-250- 3.93% |
$11.8K - $14.3K
|
6.11K
$492K
|
|
|
Aug 11, 2023
Q2 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-250- 16.67% |
$11.8K - $14.3K
|
1.25K
$101K
|
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-257- 0.98% |
$12.2K - $14.7K
|
25.9K
$2.08M
|
|
|
Aug 03, 2023
Q2 2023
|
Delta Financial Advisors LLC
|
SELL
|
- |
-259- 5.53% |
$12.3K - $14.8K
|
4.42K
$356K
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-260- 0.17% |
$12.3K - $14.9K
|
149K
$12M
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-275- 24.95% |
$13K - $15.7K
|
827
$66.5K
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
SELL
|
- |
-290- 1.12% |
$13.7K - $16.6K
|
25.7K
$2.07M
|
|
|
Jul 14, 2023
Q2 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-296- 3.0% |
$14K - $16.9K
|
9.56K
$769K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-296- 2.59% |
$14K - $16.9K
|
11.1K
$894K
|
|
|
Aug 08, 2023
Q2 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-298- 3.46% |
$14.1K - $17K
|
8.32K
$670K
|
|
|
Jul 20, 2023
Q2 2023
|
Beacon Financial Group
|
SELL
|
- |
-301- 1.5% |
$14.3K - $17.2K
|
19.8K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-303- 95.89% |
$14.4K - $17.3K
|
13
$1.05K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-304- 45.85% |
$14.4K - $17.4K
|
359
$28.9K
|
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-305- 1.28% |
$14.4K - $17.4K
|
23.6K
$1.9M
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-309- 23.61% |
$14.6K - $17.7K
|
1K
$80.4K
|
|
|
Aug 14, 2023
Q2 2023
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-315- 0.6% |
$14.9K - $18K
|
52.3K
$4.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-323- 3.2% |
$15.3K - $18.5K
|
9.77K
$786K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-325- 46.83% |
$15.4K - $18.6K
|
369
$29.7K
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-328- 75.93% |
$15.5K - $18.7K
|
104
$8.37K
|
|
|
Aug 10, 2023
Q2 2023
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-333- 0.88% |
$15.8K - $19K
|
37.5K
$3.02M
|
|
|
Jul 14, 2023
Q2 2023
|
Financial Connections Group, Inc.
|
SELL
|
- |
-335- 42.84% |
$15.9K - $19.1K
|
447
$36K
|
|
|
Aug 02, 2023
Q2 2023
|
America First Investment Advisors, LLC
|
SELL
|
- |
-335- 33.5% |
$15.9K - $19.1K
|
665
$53.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-350- 0.62% |
$16.6K - $20K
|
55.8K
$4.49M
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-356- 6.79% |
$16.9K - $20.3K
|
4.89K
$393K
|
|
|
Jul 28, 2023
Q2 2023
|
William Allan, LLC
|
SELL
|
- |
-360- 0.68% |
$17.1K - $20.6K
|
52.4K
$4.21M
|
|
|
Jul 13, 2023
Q2 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-362- 6.22% |
$17.1K - $20.7K
|
5.46K
$439K
|
|
|
Jul 20, 2023
Q2 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-362- 4.62% |
$17.1K - $20.7K
|
7.48K
$602K
|
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
SELL
|
- |
-368- 0.81% |
$17.4K - $21K
|
45.1K
$3.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Forte Capital LLC
|
SELL
|
- |
-369- 7.96% |
$17.5K - $21.1K
|
4.27K
$343K
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-370- 0.84% |
$17.5K - $21.1K
|
43.4K
$3.49M
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-382- 5.78% |
$18.1K - $21.8K
|
6.22K
$501K
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-384- 11.53% |
$18.2K - $21.9K
|
2.95K
$237K
|
|
|
Jul 06, 2023
Q2 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-395- 6.57% |
$18.7K - $22.6K
|
5.62K
$452K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-395- 39.3% |
$18.7K - $22.6K
|
610
$49.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-404- 4.68% |
$19.1K - $23.1K
|
8.23K
$662K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-407- 6.47% |
$19.3K - $23.3K
|
5.89K
$474K
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-409- 4.69% |
$19.4K - $23.4K
|
8.31K
$669K
|
|
|
Aug 14, 2023
Q2 2023
|
Ycg, LLC
|
SELL
|
- |
-410- 0.29% |
$19.4K - $23.4K
|
141K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Baxter Bros Inc
|
SELL
|
- |
-431- 0.91% |
$20.4K - $24.6K
|
46.8K
$3.76M
|
|
|
Jul 10, 2023
Q2 2023
|
Signature Wealth Management Group
|
SELL
|
- |
-442- 2.19% |
$20.9K - $25.3K
|
19.8K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-450- 61.48% |
$21.3K - $25.7K
|
282
$22.7K
|
|
|
Jul 13, 2023
Q2 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-455- 6.97% |
$21.6K - $26K
|
6.07K
$488K
|
|
|
Aug 08, 2023
Q2 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-490- 9.73% |
$23.2K - $28K
|
4.55K
$366K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-492- 46.42% |
$23.3K - $28.1K
|
568
$45.7K
|
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-493- 2.68% |
$23.4K - $28.2K
|
17.9K
$1.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-495- 33.11% |
$23.4K - $28.3K
|
1K
$80.4K
|
|
|
Jul 27, 2023
Q2 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-511- 0.94% |
$24.2K - $29.2K
|
54.1K
$4.35M
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-512- 77.46% |
$24.3K - $29.3K
|
149
$12K
|
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-517- 16.8% |
$24.5K - $29.5K
|
2.56K
$206K
|
|
|
Aug 02, 2023
Q2 2023
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-535- 1.24% |
$25.3K - $30.6K
|
42.7K
$3.43M
|