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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Sander Capital Advisors Inc
Seattle, WA |
BUY
|
- |
19.5KNew |
$924K - $1.11M
|
19.5K
$1.57M
|
|
|
Aug 03, 2023
Q2 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
19.5K+ 428.95% |
$924K - $1.11M
|
24K
$1.93M
|
|
|
Jul 28, 2023
Q2 2023
|
Wood Trust Financial Corp
|
BUY
|
- |
19.4KNew |
$919K - $1.11M
|
19.4K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
19.4K+ 32.94% |
$918K - $1.11M
|
78.2K
$6.29M
|
|
|
Jul 11, 2023
Q2 2023
|
Bard Financial Services, Inc.
|
BUY
|
- |
19.3K+ 372.95% |
$914K - $1.1M
|
24.5K
$1.97M
|
|
|
Aug 04, 2023
Q2 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
19.3KNew |
$913K - $1.1M
|
19.3K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.2K+ 0.07% |
$908K - $1.1M
|
27.1M
$2.18B
|
|
|
Jul 18, 2023
Q2 2023
|
Marietta Wealth Management, LLC
|
BUY
|
- |
19.2K+ 58.71% |
$907K - $1.09M
|
51.8K
$4.16M
|
|
|
Jul 31, 2023
Q2 2023
|
Means Investment Co., Inc.
|
BUY
|
- |
19.1K+ 70.57% |
$907K - $1.09M
|
46.3K
$3.72M
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
18.9K+ 17.37% |
$896K - $1.08M
|
128K
$10.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
BUY
|
- |
18.9K+ 30.05% |
$895K - $1.08M
|
81.7K
$6.57M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
18.8K+ 47.91% |
$890K - $1.07M
|
58K
$4.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
18.4K+ 61.64% |
$873K - $1.05M
|
48.3K
$3.89M
|
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
18.3K+ 160.59% |
$868K - $1.05M
|
29.7K
$2.39M
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
18.3KNew |
$867K - $1.05M
|
18.3K
$1.47M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
18.1K+ 395.0% |
$856K - $1.03M
|
22.7K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
18K+ 6.74% |
$855K - $1.03M
|
286K
$23M
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
18KNew |
$852K - $1.03M
|
18K
$1.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
17.8K+ 9.93% |
$843K - $1.02M
|
197K
$15.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
17.7K+ 5.55% |
$837K - $1.01M
|
336K
$27M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
17.7K+ 2.99% |
$837K - $1.01M
|
608K
$48.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
17.5K+ 3.36% |
$830K - $1M
|
539K
$43.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
17.5KNew |
$829K - $1M
|
17.5K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17.2K+ 14.21% |
$815K - $983K
|
138K
$11.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
17.2K+ 83.37% |
$813K - $981K
|
37.7K
$3.04M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
17K+ 98.19% |
$807K - $973K
|
34.4K
$2.77M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
16.7K+ 13.64% |
$792K - $955K
|
139K
$11.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
16.6KNew |
$786K - $949K
|
16.6K
$1.34M
|
|
|
Aug 01, 2023
Q2 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
16.5KNew |
$782K - $944K
|
16.5K
$1.33M
|
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
BUY
|
- |
16.4K+ 175.4% |
$777K - $937K
|
25.8K
$2.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$777K - $937K
|
16.4K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
16.3KNew |
$773K - $933K
|
16.3K
$1.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
16.3KNew |
$770K - $929K
|
16.3K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
16.1K+ 31.64% |
$761K - $918K
|
66.9K
$5.38M
|
|
|
Jul 20, 2023
Q2 2023
|
Timber Creek Capital Management LLC
|
BUY
|
- |
15.9K+ 18.48% |
$754K - $909K
|
102K
$8.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
15.9KNew |
$751K - $906K
|
15.9K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
15.8K+ 59.92% |
$747K - $901K
|
42.1K
$3.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
15.7KNew |
$744K - $898K
|
15.7K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Worm Capital, LLC
Austin, TX |
BUY
|
- |
15.7KNew |
$742K - $895K
|
15.7K
$1.26M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
15.6K+ 395.96% |
$738K - $891K
|
19.5K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
15.6KNew |
$737K - $889K
|
15.6K
$1.25M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
15.3K+ 5.72% |
$723K - $872K
|
282K
$22.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
15K+ 150.0% |
$711K - $857K
|
25K
$2.01M
|
|
|
Jul 11, 2023
Q2 2023
|
Buckingham Capital Management, Inc.
|
BUY
|
- |
14.8K+ 37.8% |
$700K - $844K
|
53.9K
$4.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
BUY
|
- |
14.5KNew |
$686K - $827K
|
14.5K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
14.3KNew |
$677K - $817K
|
14.3K
$1.15M
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
14.2K+ 13.58% |
$674K - $812K
|
119K
$9.56M
|
|
|
Jul 13, 2023
Q2 2023
|
Cabot Wealth Management Inc
|
BUY
|
- |
14.2K+ 72.77% |
$670K - $809K
|
33.6K
$2.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Seneca House Advisors
|
BUY
|
- |
13.6K+ 24.28% |
$645K - $778K
|
69.7K
$5.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
13.5K+ 61.28% |
$639K - $771K
|
35.5K
$2.86M
|