Purchases and Sales Made in Q3 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Blb&B Advisors, LLC
|
BUY
|
- |
3.27K+ 2.9% |
$177K - $222K
|
116K
$9.31M
|
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
3.24K+ 5.94% |
$175K - $220K
|
57.8K
$4.65M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.23K+ 2.99% |
$175K - $219K
|
111K
$8.94M
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
3.2K+ 4.32% |
$173K - $217K
|
77.3K
$6.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
3.14K+ 9.56% |
$170K - $214K
|
36K
$2.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.11K+ 2.78% |
$169K - $212K
|
115K
$9.25M
|
|
|
Oct 19, 2023
Q3 2023
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
3.05K+ 25.26% |
$165K - $207K
|
15.1K
$1.21M
|
|
|
Oct 16, 2023
Q3 2023
|
Bard Financial Services, Inc.
|
BUY
|
- |
3.03K+ 12.36% |
$164K - $206K
|
27.5K
$2.21M
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3K+ 9.81% |
$163K - $204K
|
33.6K
$2.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Hedges Asset Management LLC
|
BUY
|
- |
3K+ 16.67% |
$163K - $204K
|
21K
$1.69M
|
|
|
Oct 26, 2023
Q3 2023
|
Sage Rhino Capital LLC
|
BUY
|
- |
2.99K+ 32.77% |
$162K - $203K
|
12.1K
$974K
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
2.97K+ 5.57% |
$161K - $202K
|
56.3K
$4.53M
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
2.96K+ 98800.0% |
$161K - $201K
|
2.97K
$239K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.96K+ 74.86% |
$161K - $201K
|
6.92K
$557K
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
2.96K+ 161.22% |
$160K - $201K
|
4.8K
$386K
|
|
|
Oct 23, 2023
Q3 2023
|
Live Oak Private Wealth LLC
|
BUY
|
- |
2.95K+ 1.51% |
$160K - $200K
|
198K
$15.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2.94K+ 66.34% |
$159K - $199K
|
7.36K
$592K
|
|
|
Oct 28, 2024
Q3 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
2.92K+ 11230.77% |
$158K - $198K
|
2.95K
$237K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
2.91K+ 2.09% |
$158K - $198K
|
142K
$11.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.91KNew |
$158K - $198K
|
2.91K
$234K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
2.91K+ 0.58% |
$158K - $198K
|
503K
$40.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
2.82K+ 7.77% |
$153K - $192K
|
39.2K
$3.15M
|
|
|
Oct 12, 2023
Q3 2023
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
2.81K+ 3.08% |
$152K - $191K
|
93.9K
$7.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
2.8K+ 13.94% |
$152K - $190K
|
22.8K
$1.84M
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.75K+ 17.63% |
$149K - $187K
|
18.3K
$1.47M
|
|
|
Nov 06, 2023
Q3 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
2.7K+ 9.91% |
$146K - $183K
|
30K
$2.41M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
2.66K+ 5.22% |
$144K - $181K
|
53.5K
$4.31M
|
|
|
Nov 01, 2023
Q3 2023
|
Allen Capital Group, LLC
|
BUY
|
- |
2.64K+ 3.57% |
$143K - $179K
|
76.6K
$6.16M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.62K+ 0.65% |
$142K - $178K
|
405K
$32.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.53K+ 0.38% |
$137K - $172K
|
670K
$53.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
2.52K+ 3.83% |
$137K - $171K
|
68.4K
$5.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
2.52K+ 6.24% |
$137K - $171K
|
42.9K
$3.45M
|
|
|
Oct 23, 2023
Q3 2023
|
Wealth Advisors, Inc.
|
BUY
|
- |
2.5K+ 4.03% |
$136K - $170K
|
64.5K
$5.19M
|
|
|
Oct 26, 2023
Q3 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
2.49KNew |
$135K - $169K
|
2.49K
$200K
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
2.48K+ 3.61% |
$134K - $168K
|
71.1K
$5.72M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
2.45K+ 14.04% |
$133K - $167K
|
19.9K
$1.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Jacobs & CO
|
BUY
|
- |
2.42K+ 1.58% |
$131K - $164K
|
155K
$12.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Curated Wealth Partners LLC
|
BUY
|
- |
2.41K+ 49.69% |
$131K - $164K
|
7.25K
$584K
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
2.38K+ 3.0% |
$129K - $162K
|
81.7K
$6.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.37K+ 2.53% |
$129K - $161K
|
96.1K
$7.73M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.33K+ 0.68% |
$126K - $158K
|
346K
$27.8M
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
2.32K+ 48.7% |
$126K - $157K
|
7.08K
$569K
|
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
2.3K+ 0.32% |
$125K - $156K
|
714K
$57.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
BUY
|
- |
2.23K+ 13.54% |
$121K - $152K
|
18.7K
$1.51M
|
|
|
Oct 20, 2023
Q3 2023
|
Modus Advisors, LLC
|
BUY
|
- |
2.21K+ 23.89% |
$120K - $150K
|
11.5K
$921K
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
2.2K+ 1.78% |
$119K - $150K
|
126K
$10.1M
|
|
|
Oct 12, 2023
Q3 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
2.18K+ 1.67% |
$118K - $148K
|
133K
$10.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
2.16K+ 13.99% |
$117K - $147K
|
17.6K
$1.41M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
2.15K+ 20.22% |
$116K - $146K
|
12.8K
$1.03M
|
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
2.14K+ 17.88% |
$116K - $146K
|
14.1K
$1.14M
|