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 06, 2024
Q1 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-6.43K- 63.29% |
$398K - $466K
|
3.73K
$272K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.51K- 11.8% |
$403K - $471K
|
48.6K
$3.54M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-6.54K- 6.94% |
$405K - $473K
|
87.7K
$6.38M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-6.55K- 35.62% |
$405K - $474K
|
11.8K
$861K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.77K- 97.87% |
$419K - $490K
|
147
$10.7K
|
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-6.95K- 31.53% |
$430K - $503K
|
15.1K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-7.04K- 13.16% |
$436K - $510K
|
46.5K
$3.38M
|
|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-7.1K- 15.04% |
$439K - $514K
|
40.1K
$2.92M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-7.22K- 2.21% |
$447K - $522K
|
320K
$23.3M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.44K- 0.88% |
$461K - $539K
|
837K
$60.9M
|
|
|
May 02, 2024
Q1 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-7.5K- 16.8% |
$464K - $542K
|
37.1K
$2.7M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-7.66K- 14.81% |
$474K - $554K
|
44.1K
$3.21M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-7.73K- 3.66% |
$478K - $559K
|
203K
$14.8M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-7.9K- 4.12% |
$489K - $572K
|
184K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-7.91K- 59.85% |
$489K - $572K
|
5.31K
$386K
|
|
|
May 16, 2024
Q1 2024
|
Lummis Asset Management, LP
Fort Worth, TX |
SELL
|
- |
-8.28K- 40.96% |
$513K - $599K
|
11.9K
$869K
|
|
|
May 15, 2024
Q1 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-8.37K- 33.27% |
$518K - $606K
|
16.8K
$1.22M
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-8.41K- 5.7% |
$521K - $609K
|
139K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-8.48K- 56.97% |
$525K - $613K
|
6.4K
$466K
|
|
|
Apr 16, 2024
Q1 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-8.58K- 6.05% |
$531K - $621K
|
133K
$9.71M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8.61K- 13.78% |
$533K - $623K
|
53.9K
$3.92M
|
|
|
Apr 17, 2024
Q1 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-8.68K- 20.54% |
$537K - $629K
|
33.6K
$2.44M
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-8.73K- 17.25% |
$540K - $632K
|
41.9K
$3.05M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-8.93K- 25.49% |
$553K - $646K
|
26.1K
$1.9M
|
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-9.67K- 5.13% |
$599K - $700K
|
179K
$13M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-9.71K- 61.26% |
$601K - $703K
|
6.14K
$447K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-10.1K- 20.68% |
$627K - $733K
|
38.9K
$2.83M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10.3K- 4.55% |
$635K - $743K
|
216K
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10.5K- 8.56% |
$651K - $762K
|
112K
$8.18M
|
|
|
Apr 22, 2024
Q1 2024
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-10.7K- 22.78% |
$659K - $771K
|
36.1K
$2.63M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-10.8K- 30.72% |
$668K - $782K
|
24.4K
$1.77M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-10.8K- 0.8% |
$671K - $785K
|
1.35M
$98.1M
|
|
|
Apr 23, 2024
Q1 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-11.4K- 10.15% |
$707K - $827K
|
101K
$7.36M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-11.6K- 5.15% |
$719K - $841K
|
214K
$15.6M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-12KClosed |
$742K - $867K
|
0
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-12K- 62.01% |
$742K - $868K
|
7.35K
$535K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-12.1K- 1.94% |
$748K - $875K
|
610K
$44.4M
|
|
|
May 03, 2024
Q1 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-12.1K- 14.03% |
$748K - $875K
|
74.1K
$5.39M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.2K- 2.81% |
$757K - $885K
|
423K
$30.8M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-12.4K- 14.19% |
$767K - $898K
|
75K
$5.46M
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-12.4K- 39.93% |
$768K - $898K
|
18.7K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-12.5K- 33.33% |
$774K - $905K
|
25K
$1.82M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-12.6K- 5.57% |
$777K - $909K
|
213K
$15.5M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 51.53% |
$789K - $922K
|
12K
$872K
|
|
|
Apr 22, 2024
Q1 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-12.9K- 46.28% |
$795K - $930K
|
14.9K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-13.1K- 0.56% |
$808K - $945K
|
2.31M
$168M
|
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-13.2K- 9.98% |
$818K - $957K
|
119K
$8.68M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.3K- 8.13% |
$826K - $965K
|
151K
$11M
|
|
|
Apr 24, 2024
Q1 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-13.4K- 36.13% |
$828K - $968K
|
23.6K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.4K- 9.99% |
$829K - $969K
|
121K
$8.78M
|