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 |
|---|---|---|---|---|---|---|---|
|
Apr 16, 2024
Q1 2024
|
First Dallas Securities Inc.
|
SELL
|
- |
-3.5K- 13.09% |
$216K - $253K
|
23.2K
$1.9M
|
|
|
Oct 01, 2024
Q1 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-3.54KClosed |
$219K - $256K
|
0
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Allen Capital Group, LLC
|
SELL
|
- |
-3.58K- 4.81% |
$222K - $259K
|
70.9K
$5.8M
|
|
|
May 13, 2024
Q1 2024
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-3.61K- 2.59% |
$224K - $262K
|
136K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-3.61K- 6.29% |
$224K - $262K
|
53.8K
$4.41M
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.67K- 19.65% |
$227K - $266K
|
15K
$1.23M
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.73K- 34.21% |
$231K - $270K
|
7.17K
$587K
|
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.74K- 3.77% |
$232K - $271K
|
95.5K
$7.81M
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-3.88K- 3.01% |
$240K - $280K
|
125K
$10.2M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.9K- 99.36% |
$241K - $282K
|
25
$2.05K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-3.91K- 7.37% |
$242K - $283K
|
49.1K
$4.02M
|
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-3.96K- 8.7% |
$245K - $287K
|
41.6K
$3.4M
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-3.98K- 72.19% |
$247K - $288K
|
1.54K
$126K
|
|
|
Apr 10, 2024
Q1 2024
|
Grassi Investment Management
|
SELL
|
- |
-4K- 3.19% |
$248K - $290K
|
122K
$9.95M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.03K- 2.02% |
$250K - $292K
|
195K
$16M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-4.1K- 4.09% |
$254K - $297K
|
96.2K
$7.87M
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-4.15K- 4.82% |
$257K - $301K
|
81.9K
$6.7M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.18K- 0.92% |
$258K - $302K
|
450K
$36.8M
|
|
|
May 07, 2024
Q1 2024
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-4.18K- 27.93% |
$259K - $303K
|
10.8K
$883K
|
|
|
May 14, 2024
Q1 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-4.24K- 2.75% |
$263K - $307K
|
150K
$12.3M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.29K- 13.29% |
$265K - $310K
|
28K
$2.29M
|
|
|
Apr 23, 2024
Q1 2024
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-4.29K- 14.13% |
$266K - $311K
|
26.1K
$2.13M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-4.38K- 3.21% |
$271K - $317K
|
132K
$10.8M
|
|
|
Apr 26, 2024
Q1 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-4.45K- 95.62% |
$275K - $322K
|
204
$16.7K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-4.48K- 27.69% |
$277K - $324K
|
11.7K
$957K
|
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-4.49K- 1.44% |
$278K - $325K
|
307K
$25.1M
|
|
|
May 13, 2024
Q1 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.5K- 0.66% |
$279K - $326K
|
679K
$55.5M
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-4.59KClosed |
$284K - $332K
|
0
$0
|
|
|
May 09, 2024
Q1 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-4.61K- 57.24% |
$285K - $334K
|
3.45K
$282K
|
|
|
Apr 17, 2024
Q1 2024
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-4.65K- 59.53% |
$288K - $337K
|
3.16K
$259K
|
|
|
Apr 30, 2024
Q1 2024
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-4.84K- 37.3% |
$300K - $351K
|
8.14K
$666K
|
|
|
May 03, 2024
Q1 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-5K- 13.04% |
$309K - $362K
|
33.4K
$2.73M
|
|
|
May 15, 2024
Q1 2024
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-5.02K- 29.45% |
$311K - $363K
|
12K
$984K
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-5.02K- 3.51% |
$311K - $363K
|
138K
$11.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-5.05K- 16.61% |
$313K - $366K
|
25.4K
$2.08M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-5.26K- 15.32% |
$325K - $381K
|
29.1K
$2.38M
|
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-5.28K- 10.12% |
$327K - $382K
|
46.9K
$3.83M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.45K- 18.66% |
$337K - $394K
|
23.7K
$1.94M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.74K- 5.77% |
$355K - $416K
|
93.7K
$7.67M
|
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-5.75K- 0.72% |
$356K - $416K
|
789K
$64.5M
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5.79K- 6.57% |
$358K - $419K
|
82.3K
$6.74M
|
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-5.88K- 25.15% |
$364K - $426K
|
17.5K
$1.43M
|
|
|
May 07, 2024
Q1 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-5.9K- 5.07% |
$365K - $427K
|
110K
$9.04M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-5.91K- 24.04% |
$365K - $427K
|
18.7K
$1.53M
|
|
|
May 09, 2024
Q1 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-5.93K- 4.48% |
$367K - $429K
|
127K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-6.05K- 5.08% |
$375K - $438K
|
113K
$9.25M
|
|
|
Apr 25, 2024
Q1 2024
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-6.11K- 45.68% |
$378K - $442K
|
7.27K
$595K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-6.16K- 2.09% |
$381K - $446K
|
289K
$23.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-6.24K- 18.52% |
$386K - $452K
|
27.5K
$2.25M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6.32K- 3.14% |
$391K - $458K
|
195K
$16M
|