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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Emfo, LLC
|
SELL
|
- |
-5K- 33.33% |
$247K - $355K
|
10K
$804K
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-5K- 53.87% |
$247K - $355K
|
4.28K
$345K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5.04K- 27.88% |
$249K - $358K
|
13K
$1.05M
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-5.12K- 25.73% |
$253K - $364K
|
14.8K
$1.19M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-5.37K- 1.3% |
$265K - $381K
|
406K
$32.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-5.63K- 25.82% |
$278K - $399K
|
16.2K
$1.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-5.78K- 0.81% |
$285K - $410K
|
709K
$57M
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-5.82K- 5.68% |
$287K - $413K
|
96.6K
$7.77M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.9K- 18.44% |
$291K - $418K
|
26.1K
$2.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.04K- 28.1% |
$298K - $429K
|
15.5K
$1.24M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-6.07K- 0.17% |
$300K - $431K
|
3.57M
$287M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-6.13K- 3.1% |
$302K - $435K
|
192K
$15.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-6.18K- 10.44% |
$305K - $439K
|
53K
$4.26M
|
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-6.2K- 11.61% |
$306K - $440K
|
47.2K
$3.8M
|
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-6.2K- 12.35% |
$306K - $440K
|
44K
$3.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-6.31K- 16.22% |
$311K - $448K
|
32.6K
$2.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.55K- 1.78% |
$323K - $465K
|
361K
$29.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-6.82K- 7.29% |
$336K - $484K
|
86.7K
$6.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-6.87K- 8.07% |
$339K - $487K
|
78.2K
$6.29M
|
|
|
Jan 16, 2024
Q4 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-6.93K- 34.13% |
$342K - $492K
|
13.4K
$1.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.97K- 2.99% |
$344K - $494K
|
226K
$18.2M
|
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-7.04K- 12.25% |
$347K - $500K
|
50.4K
$4.06M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-7.04K- 2.11% |
$347K - $500K
|
327K
$26.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-7.07K- 15.06% |
$349K - $501K
|
39.9K
$3.21M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7.19K- 1.68% |
$354K - $510K
|
420K
$33.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-7.29K- 1.1% |
$360K - $517K
|
653K
$52.5M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7.34K- 37.12% |
$362K - $521K
|
12.4K
$1M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-7.45K- 4.99% |
$368K - $529K
|
142K
$11.4M
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-7.66K- 21.84% |
$378K - $544K
|
27.4K
$2.2M
|
|
|
Feb 08, 2024
Q4 2023
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-7.74K- 19.64% |
$382K - $550K
|
31.7K
$2.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-7.9K- 5.48% |
$390K - $561K
|
136K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-8K- 0.54% |
$395K - $568K
|
1.47M
$118M
|
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-8.25K- 17.7% |
$407K - $586K
|
38.4K
$3.08M
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
SELL
|
- |
-8.5K- 71.02% |
$419K - $603K
|
3.47K
$279K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.59K- 4.13% |
$424K - $610K
|
199K
$16M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-8.6K- 1.53% |
$424K - $610K
|
553K
$44.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-8.63K- 24.14% |
$426K - $612K
|
27.1K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-8.63K- 9.05% |
$426K - $612K
|
86.7K
$6.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-8.7K- 20.27% |
$429K - $617K
|
34.2K
$2.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-8.91K- 2.93% |
$439K - $632K
|
295K
$23.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.94K- 4.29% |
$441K - $634K
|
199K
$16M
|
|
|
Feb 12, 2024
Q4 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-9.05K- 26.46% |
$446K - $642K
|
25.1K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-9.18K- 9.26% |
$453K - $652K
|
90K
$7.24M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.22K- 2.14% |
$455K - $654K
|
422K
$33.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-9.32K- 17.08% |
$460K - $661K
|
45.2K
$3.64M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-9.33K- 32.52% |
$460K - $662K
|
19.3K
$1.56M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-9.47K- 22.35% |
$467K - $672K
|
32.9K
$2.65M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-9.55K- 1.74% |
$471K - $678K
|
538K
$43.3M
|
|
|
Jan 04, 2024
Q4 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-9.57K- 54.1% |
$472K - $679K
|
8.12K
$653K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-9.79K- 25.04% |
$483K - $695K
|
29.3K
$2.36M
|