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 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.92K- 30.01% |
$119K - $139K
|
4.48K
$326K
|
|
|
May 15, 2024
Q1 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-1.95K- 5.09% |
$121K - $141K
|
36.4K
$2.65M
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-1.97K- 3.24% |
$122K - $143K
|
58.7K
$4.27M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-1.97K- 8.83% |
$122K - $143K
|
20.4K
$1.48M
|
|
|
May 06, 2024
Q1 2024
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-2K- 4.19% |
$124K - $145K
|
45.7K
$3.32M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.04K- 6.82% |
$126K - $147K
|
27.8K
$2.02M
|
|
|
Apr 15, 2024
Q1 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-2.06K- 8.13% |
$127K - $149K
|
23.3K
$1.69M
|
|
|
Apr 23, 2024
Q1 2024
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-2.07K- 6.83% |
$128K - $150K
|
28.2K
$2.05M
|
|
|
May 10, 2024
Q1 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-2.09K- 1.41% |
$129K - $151K
|
146K
$10.6M
|
|
|
May 03, 2024
Q1 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-2.09K- 11.21% |
$129K - $151K
|
16.5K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.14K- 5.8% |
$132K - $155K
|
34.7K
$2.53M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-2.14K- 3.82% |
$133K - $155K
|
53.9K
$3.92M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.16K- 70.16% |
$133K - $156K
|
917
$66.7K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.16K- 7.6% |
$134K - $156K
|
26.3K
$1.91M
|
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-2.2K- 6.08% |
$136K - $159K
|
33.9K
$2.47M
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
SELL
|
- |
-2.21K- 24.13% |
$137K - $160K
|
6.94K
$505K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.24K- 7.66% |
$139K - $162K
|
27K
$1.97M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.25K- 1.19% |
$139K - $163K
|
187K
$13.6M
|
|
|
May 03, 2024
Q1 2024
|
Flc Capital Advisors
|
SELL
|
- |
-2.27K- 26.98% |
$140K - $164K
|
6.13K
$446K
|
|
|
Apr 10, 2024
Q1 2024
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-2.29K- 4.62% |
$141K - $165K
|
47.1K
$3.43M
|
|
|
May 14, 2024
Q1 2024
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-2.29K- 0.31% |
$142K - $166K
|
736K
$53.6M
|
|
|
Apr 12, 2024
Q1 2024
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-2.32K- 34.04% |
$144K - $168K
|
4.5K
$327K
|
|
|
May 15, 2024
Q1 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-2.33K- 5.84% |
$144K - $169K
|
37.5K
$2.73M
|
|
|
May 15, 2024
Q1 2024
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-2.33K- 9.95% |
$144K - $169K
|
21.1K
$1.54M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.38K- 19.16% |
$147K - $172K
|
10K
$729K
|
|
|
May 03, 2024
Q1 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-2.41K- 18.29% |
$149K - $174K
|
10.8K
$784K
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-2.42K- 54.03% |
$150K - $175K
|
2.06K
$150K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.46K- 2.88% |
$152K - $178K
|
82.8K
$6.03M
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-2.49K- 35.53% |
$154K - $180K
|
4.51K
$328K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.55K- 0.6% |
$158K - $184K
|
419K
$30.5M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.55K- 8.48% |
$158K - $184K
|
27.5K
$2M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-2.58K- 45.06% |
$159K - $186K
|
3.14K
$228K
|
|
|
Apr 30, 2024
Q1 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-2.65K- 1.42% |
$164K - $191K
|
184K
$13.4M
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.66K- 1.33% |
$165K - $193K
|
198K
$14.4M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-2.69K- 6.16% |
$167K - $195K
|
41K
$2.99M
|
|
|
May 07, 2024
Q1 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-2.7K- 8.23% |
$167K - $195K
|
30.1K
$2.19M
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-2.79K- 28.55% |
$172K - $202K
|
6.97K
$507K
|
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-2.81K- 32.0% |
$174K - $203K
|
5.97K
$435K
|
|
|
May 10, 2024
Q1 2024
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-2.84K- 22.98% |
$176K - $205K
|
9.52K
$692K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-2.95K- 66.14% |
$183K - $214K
|
1.51K
$110K
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-2.96K- 13.14% |
$183K - $214K
|
19.5K
$1.42M
|
|
|
Apr 12, 2024
Q1 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-3K- 20.0% |
$186K - $217K
|
12K
$873K
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.03K- 9.89% |
$187K - $219K
|
27.6K
$2.01M
|
|
|
Apr 30, 2024
Q1 2024
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-3.07K- 0.47% |
$190K - $222K
|
650K
$47.3M
|
|
|
May 01, 2024
Q1 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-3.09K- 4.84% |
$191K - $224K
|
60.8K
$4.42M
|
|
|
May 07, 2024
Q1 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-3.1K- 5.41% |
$192K - $224K
|
54.1K
$3.94M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-3.12K- 27.64% |
$193K - $226K
|
8.18K
$595K
|
|
|
Apr 30, 2024
Q1 2024
|
Derbend Asset Management
|
SELL
|
- |
-3.33K- 27.81% |
$206K - $241K
|
8.65K
$630K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.4K- 3.78% |
$210K - $246K
|
86.6K
$6.3M
|
|
|
Apr 16, 2024
Q1 2024
|
First Dallas Securities Inc.
|
SELL
|
- |
-3.5K- 13.09% |
$216K - $253K
|
23.2K
$1.69M
|