Purchases and Sales Made in Q1 2024 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-460- 0.33% |
$28.5K - $33.3K
|
137K
$9.98M
|
|
|
May 14, 2024
Q1 2024
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-460- 0.07% |
$28.5K - $33.3K
|
656K
$47.7M
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
SELL
|
- |
-471- 3.35% |
$29.2K - $34.1K
|
13.6K
$988K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-475- 1.79% |
$29.4K - $34.4K
|
26K
$1.89M
|
|
|
Apr 25, 2024
Q1 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-489- 1.67% |
$30.3K - $35.4K
|
28.8K
$2.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-490- 1.06% |
$30.3K - $35.5K
|
45.5K
$3.31M
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-490- 2.28% |
$30.3K - $35.5K
|
21K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-497- 0.32% |
$30.8K - $36K
|
156K
$11.4M
|
|
|
May 08, 2024
Q1 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-502- 10.07% |
$31.1K - $36.3K
|
4.48K
$326K
|
|
|
May 13, 2024
Q1 2024
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-509- 12.12% |
$31.5K - $36.8K
|
3.69K
$269K
|
|
|
Apr 22, 2024
Q1 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-510- 0.9% |
$31.6K - $36.9K
|
56.2K
$4.09M
|
|
|
May 09, 2024
Q1 2024
|
Prosperitas Financial LLC
Valencia, CA |
SELL
|
- |
-528- 12.16% |
$32.7K - $38.2K
|
3.81K
$278K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-552- 0.91% |
$34.2K - $40K
|
60K
$4.37M
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-560- 4.14% |
$34.7K - $40.5K
|
13K
$944K
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-563- 1.32% |
$34.8K - $40.7K
|
42.1K
$3.06M
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-564- 2.81% |
$34.9K - $40.8K
|
19.5K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-568- 34.45% |
$35.2K - $41.1K
|
1.08K
$78.7K
|
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-568- 52.59% |
$35.2K - $41.1K
|
512
$37.3K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-578- 0.06% |
$35.8K - $41.8K
|
995K
$72.4M
|
|
|
May 15, 2024
Q1 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-586- 1.73% |
$36.3K - $42.4K
|
33.3K
$2.42M
|
|
|
Apr 15, 2024
Q1 2024
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-589- 5.02% |
$36.5K - $42.6K
|
11.1K
$811K
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-591- 6.16% |
$36.6K - $42.8K
|
9K
$655K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-593- 17.06% |
$36.7K - $42.9K
|
2.88K
$210K
|
|
|
Apr 22, 2024
Q1 2024
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-600- 2.01% |
$37.1K - $43.4K
|
29.2K
$2.12M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-600- 11.74% |
$37.1K - $43.4K
|
4.51K
$328K
|
|
|
May 13, 2024
Q1 2024
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-604- 0.35% |
$37.4K - $43.7K
|
174K
$12.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-607- 3.1% |
$37.6K - $43.9K
|
19K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-620- 30.82% |
$38.4K - $44.9K
|
1.39K
$101K
|
|
|
Apr 25, 2024
Q1 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-635- 19.26% |
$39.3K - $46K
|
2.66K
$194K
|
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-638- 6.98% |
$39.5K - $46.2K
|
8.5K
$619K
|
|
|
May 03, 2024
Q1 2024
|
Carson Advisory Inc.
|
SELL
|
- |
-645- 6.57% |
$39.9K - $46.7K
|
9.18K
$668K
|
|
|
Apr 22, 2024
Q1 2024
|
Rovin Capital
|
SELL
|
- |
-646- 6.02% |
$40K - $46.8K
|
10.1K
$734K
|
|
|
Apr 24, 2024
Q1 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-649- 4.86% |
$40.2K - $47K
|
12.7K
$924K
|
|
|
Apr 10, 2024
Q1 2024
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-655- 6.7% |
$40.5K - $47.4K
|
9.13K
$664K
|
|
|
May 15, 2024
Q1 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-663- 17.31% |
$41K - $48K
|
3.17K
$230K
|
|
|
May 14, 2024
Q1 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-667- 16.51% |
$41.3K - $48.3K
|
3.37K
$246K
|
|
|
Apr 17, 2024
Q1 2024
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-676- 18.03% |
$41.8K - $48.9K
|
3.07K
$224K
|
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-678- 7.16% |
$42K - $49.1K
|
8.8K
$640K
|
|
|
Apr 29, 2024
Q1 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-679- 7.01% |
$42K - $49.1K
|
9.01K
$656K
|
|
|
Apr 18, 2024
Q1 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-691- 3.53% |
$42.8K - $50K
|
18.9K
$1.37M
|
|
|
Apr 26, 2024
Q1 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-706- 4.21% |
$43.7K - $51.1K
|
16.1K
$1.17M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-709- 0.17% |
$43.9K - $51.3K
|
419K
$30.5M
|
|
|
Apr 11, 2024
Q1 2024
|
City Holding CO
|
SELL
|
- |
-710- 2.44% |
$43.9K - $51.4K
|
28.4K
$2.07M
|
|
|
Apr 10, 2024
Q1 2024
|
Marshall & Sullivan Inc
|
SELL
|
- |
-719- 0.91% |
$44.5K - $52K
|
78.3K
$5.7M
|
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
SELL
|
- |
-725- 17.75% |
$44.9K - $52.5K
|
3.36K
$244K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-733- 1.38% |
$45.4K - $53.1K
|
52.2K
$3.8M
|
|
|
Apr 10, 2024
Q1 2024
|
Red Spruce Capital, LLC
|
SELL
|
- |
-742- 1.77% |
$45.9K - $53.7K
|
41.1K
$2.99M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-748- 24.25% |
$46.3K - $54.1K
|
2.34K
$170K
|
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-750- 97.91% |
$46.4K - $54.3K
|
16
$1.16K
|
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-774- 1.16% |
$47.9K - $56K
|
65.7K
$4.78M
|