Purchases and Sales Made in Q2 2024 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q2 2024. 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 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-2.17K- 83.71% |
$152K - $171K
|
422
$33.9K
|
|
Aug 08, 2024
Q2 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-2.19K- 4.05% |
$153K - $172K
|
51.7K
$4.16M
|
|
Aug 07, 2024
Q2 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-2.24K- 0.73% |
$157K - $177K
|
305K
$24.5M
|
|
Aug 08, 2024
Q2 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-2.25K- 15.58% |
$157K - $177K
|
12.2K
$978K
|
|
Jul 18, 2024
Q2 2024
|
Lathrop Investment Management Corp
|
SELL
|
- |
-2.29K- 1.07% |
$160K - $180K
|
212K
$17M
|
|
Aug 01, 2024
Q2 2024
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-2.3K- 28.13% |
$161K - $181K
|
5.87K
$472K
|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
SELL
|
- |
-2.36K- 1.72% |
$165K - $186K
|
135K
$10.8M
|
|
Aug 05, 2024
Q2 2024
|
Univest Financial Corp
|
SELL
|
- |
-2.36K- 4.23% |
$165K - $186K
|
53.5K
$4.3M
|
|
Aug 01, 2024
Q2 2024
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-2.39K- 7.87% |
$167K - $188K
|
27.9K
$2.25M
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
SELL
|
- |
-2.42K- 1.13% |
$170K - $191K
|
211K
$17M
|
|
Aug 07, 2024
Q2 2024
|
Carson Advisory Inc.
|
SELL
|
- |
-2.46K- 26.81% |
$172K - $194K
|
6.72K
$540K
|
|
Aug 12, 2024
Q2 2024
|
Allen Capital Group, LLC
|
SELL
|
- |
-2.48K- 3.49% |
$173K - $195K
|
68.4K
$5.51M
|
|
Jul 30, 2024
Q2 2024
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-2.5K- 22.46% |
$175K - $198K
|
8.65K
$695K
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-2.52K- 1.31% |
$176K - $199K
|
189K
$15.2M
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-2.52K- 43.67% |
$177K - $199K
|
3.25K
$262K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.58K- 11.23% |
$180K - $203K
|
20.4K
$1.64M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.58K- 9.7% |
$181K - $204K
|
24.1K
$1.94M
|
|
Aug 12, 2024
Q2 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-2.59K- 7.74% |
$182K - $205K
|
30.9K
$2.49M
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-2.6K- 4.42% |
$182K - $205K
|
56.1K
$4.52M
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-2.63K- 2.91% |
$184K - $207K
|
87.6K
$7.05M
|
|
Jul 30, 2024
Q2 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-2.64K- 0.93% |
$185K - $208K
|
280K
$22.5M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.64K- 0.67% |
$185K - $209K
|
390K
$31.4M
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-2.66K- 17.0% |
$186K - $210K
|
13K
$1.04M
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.69K- 18.17% |
$188K - $212K
|
12.1K
$973K
|
|
Aug 05, 2024
Q2 2024
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-2.7K- 5.58% |
$189K - $213K
|
45.7K
$3.68M
|
|
Aug 13, 2024
Q2 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-2.72K- 23.75% |
$190K - $214K
|
8.73K
$702K
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.78K- 0.91% |
$195K - $220K
|
304K
$24.4M
|
|
Jul 11, 2024
Q2 2024
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-2.8K- 4.33% |
$196K - $221K
|
61.8K
$4.97M
|
|
Aug 02, 2024
Q2 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-2.82K- 8.04% |
$197K - $222K
|
32.3K
$2.59M
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-2.86K- 2.63% |
$200K - $225K
|
106K
$8.49M
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-2.88K- 26.37% |
$202K - $227K
|
8.05K
$647K
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.91K- 2.89% |
$204K - $230K
|
97.8K
$7.87M
|
|
Jul 15, 2024
Q2 2024
|
Gemmer Asset Management LLC
|
SELL
|
- |
-2.93K- 21.68% |
$205K - $231K
|
10.6K
$851K
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-2.94K- 4.47% |
$206K - $232K
|
62.8K
$5.05M
|
|
Aug 13, 2024
Q2 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-2.96K- 1.97% |
$207K - $233K
|
147K
$11.8M
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.97K- 1.28% |
$208K - $235K
|
229K
$18.4M
|
|
Jul 19, 2024
Q2 2024
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-3K- 42.73% |
$210K - $237K
|
4.02K
$323K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3K- 30.25% |
$210K - $237K
|
6.92K
$557K
|
|
Jul 15, 2024
Q2 2024
|
Baxter Bros Inc
|
SELL
|
- |
-3.04K- 6.42% |
$213K - $240K
|
44.3K
$3.56M
|
|
Aug 14, 2024
Q2 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-3.06K- 14.01% |
$214K - $241K
|
18.8K
$1.51M
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-3.07K- 4.01% |
$215K - $242K
|
73.5K
$5.91M
|
|
Aug 08, 2024
Q2 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-3.13K- 16.54% |
$219K - $247K
|
15.8K
$1.27M
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.15K- 7.06% |
$221K - $249K
|
41.5K
$3.34M
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-3.22K- 3.89% |
$226K - $254K
|
79.6K
$6.41M
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-3.24K- 6.21% |
$227K - $255K
|
48.9K
$3.93M
|
|
Aug 08, 2024
Q2 2024
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-3.25K- 0.69% |
$227K - $256K
|
468K
$37.6M
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-3.33K- 13.71% |
$233K - $263K
|
20.9K
$1.68M
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-3.43K- 52.49% |
$240K - $271K
|
3.11K
$250K
|
|
Aug 07, 2024
Q2 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-3.44K- 10.15% |
$241K - $272K
|
30.5K
$2.45M
|
|
Jul 26, 2024
Q2 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-3.46K- 11.45% |
$242K - $273K
|
26.7K
$2.15M
|