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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
48.6K+ 13.06% |
$2.4M - $3.45M
|
421K
$33.8M
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
48.3KNew |
$2.38M - $3.43M
|
48.3K
$3.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
47.8K+ 2.54% |
$2.36M - $3.39M
|
1.93M
$155M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
46.1K+ 5.03% |
$2.27M - $3.27M
|
962K
$77.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Davidson Investment Advisors
|
BUY
|
- |
45.9K+ 21.35% |
$2.26M - $3.26M
|
261K
$21M
|
|
|
Feb 13, 2024
Q4 2023
|
Arvin Capital Management LP
Austin, TX |
BUY
|
- |
45.3KNew |
$2.23M - $3.21M
|
45.3K
$3.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
45.1K+ 82.53% |
$2.23M - $3.2M
|
99.8K
$8.03M
|
|
|
Feb 05, 2024
Q4 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
44.6KNew |
$2.2M - $3.17M
|
44.6K
$3.59M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
44.3K+ 1.96% |
$2.19M - $3.15M
|
2.3M
$185M
|
|
|
Feb 14, 2024
Q4 2023
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
43.9KNew |
$2.17M - $3.12M
|
43.9K
$3.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
43.5KNew |
$2.15M - $3.09M
|
43.5K
$3.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Meridian Management CO
|
BUY
|
- |
43.3KNew |
$2.13M - $3.07M
|
43.3K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
43.1K+ 106.87% |
$2.13M - $3.06M
|
83.5K
$6.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Morton Community Bank
East Peoria, IL |
BUY
|
- |
43.1KNew |
$2.12M - $3.06M
|
43.1K
$3.46M
|
|
|
Jan 31, 2024
Q4 2023
|
Strata Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
42.3KNew |
$2.09M - $3M
|
42.3K
$3.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Fagan Associates, Inc.
|
BUY
|
- |
41.3K+ 619.38% |
$2.04M - $2.93M
|
48K
$3.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Conscious Wealth Investments, LLC
Miami Beach, FL |
BUY
|
- |
41.2KNew |
$2.03M - $2.93M
|
41.2K
$3.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Mount Capital LTD
|
BUY
|
- |
40K+ 9.63% |
$1.97M - $2.84M
|
455K
$36.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
38.6KNew |
$1.9M - $2.74M
|
38.6K
$3.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
38.5KNew |
$1.9M - $2.73M
|
38.5K
$3.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
38.4K+ 4.48% |
$1.9M - $2.73M
|
896K
$72.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Crystal Rock Capital Management
|
BUY
|
- |
38.2K+ 201.05% |
$1.88M - $2.71M
|
57.2K
$4.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
37.7K+ 38.11% |
$1.86M - $2.67M
|
136K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
35.5K+ 279.69% |
$1.75M - $2.52M
|
48.2K
$3.88M
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
35.2KNew |
$1.74M - $2.5M
|
35.2K
$2.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
35.2KNew |
$1.73M - $2.5M
|
35.2K
$2.83M
|
|
|
Jan 11, 2024
Q4 2023
|
Hs Management Partners, LLC
New York, NY |
BUY
|
- |
34.9K+ 1.46% |
$1.72M - $2.48M
|
2.43M
$196M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
34.5K+ 230.0% |
$1.7M - $2.45M
|
49.5K
$3.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Gfg Capital, LLC
|
BUY
|
- |
33.4K+ 805.23% |
$1.65M - $2.37M
|
37.6K
$3.02M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
33.3KNew |
$1.64M - $2.36M
|
33.3K
$2.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
33K+ 7.87% |
$1.63M - $2.34M
|
453K
$36.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
32.9K+ 56.59% |
$1.62M - $2.34M
|
91.1K
$7.33M
|
|
|
Feb 07, 2024
Q4 2023
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
32.2K+ 20.77% |
$1.59M - $2.28M
|
187K
$15M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
31.4K+ 1.32% |
$1.55M - $2.23M
|
2.41M
$194M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
31.3K+ 5.17% |
$1.54M - $2.22M
|
636K
$51.1M
|
|
|
Feb 14, 2024
Q4 2023
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
31.1K+ 310.75% |
$1.53M - $2.21M
|
41.1K
$3.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
31K+ 1.32% |
$1.53M - $2.2M
|
2.38M
$191M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
30.8KNew |
$1.52M - $2.18M
|
30.8K
$2.48M
|
|
|
Jan 12, 2024
Q4 2023
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
BUY
|
- |
30.5KNew |
$1.5M - $2.16M
|
30.5K
$2.45M
|
|
|
Jan 10, 2024
Q4 2023
|
Grassi Investment Management
|
BUY
|
- |
30.3K+ 31.81% |
$1.49M - $2.15M
|
126K
$10.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
29.7K+ 43.13% |
$1.47M - $2.11M
|
98.6K
$7.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
29.3K+ 3.65% |
$1.45M - $2.08M
|
834K
$67.1M
|
|
|
Jan 04, 2024
Q4 2023
|
Modus Advisors, LLC
|
BUY
|
- |
29.3K+ 255.73% |
$1.44M - $2.08M
|
40.7K
$3.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
28.5K+ 5.72% |
$1.41M - $2.03M
|
528K
$42.4M
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
BUY
|
- |
28.3K+ 3229.71% |
$1.39M - $2.01M
|
29.1K
$2.34M
|
|
|
Jan 24, 2024
Q4 2023
|
Birch Capital Management, LLC
|
BUY
|
- |
28.2K+ 65.31% |
$1.39M - $2M
|
71.3K
$5.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
28.1KNew |
$1.39M - $2M
|
28.1K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
27.6K+ 40.86% |
$1.36M - $1.96M
|
95.2K
$7.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
27.3K+ 11.25% |
$1.35M - $1.94M
|
270K
$21.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
26.9K+ 9.0% |
$1.33M - $1.91M
|
326K
$26.2M
|