Purchases and Sales Made in Q2 2024 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-3.47K- 13.46% |
$243K - $274K
|
22.3K
$1.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.5K- 27.62% |
$245K - $276K
|
9.16K
$734K
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-3.52K- 2.81% |
$246K - $278K
|
121K
$9.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Financial Avengers, Inc.
Oakland, CA |
SELL
|
- |
-3.52K- 2.05% |
$247K - $278K
|
168K
$13.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-3.53K- 4.77% |
$247K - $279K
|
70.6K
$5.65M
|
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-3.58K- 45.87% |
$251K - $283K
|
4.23K
$339K
|
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-3.73K- 3.38% |
$261K - $294K
|
107K
$8.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-3.75K- 15.0% |
$263K - $296K
|
21.3K
$1.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.82K- 56.54% |
$268K - $301K
|
2.94K
$235K
|
|
|
Aug 01, 2024
Q2 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-3.83K- 1.35% |
$268K - $302K
|
279K
$22.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.95K- 16.63% |
$276K - $311K
|
19.8K
$1.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4K- 13.22% |
$280K - $316K
|
26.3K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.01K- 2.65% |
$281K - $316K
|
147K
$11.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.01K- 1.39% |
$281K - $316K
|
285K
$22.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.08K- 52.69% |
$286K - $322K
|
3.66K
$293K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.11K- 15.81% |
$288K - $325K
|
21.9K
$1.75M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-4.14K- 35.03% |
$290K - $327K
|
7.69K
$616K
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4.16K- 2.69% |
$292K - $329K
|
151K
$12.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-4.22K- 1.38% |
$296K - $333K
|
301K
$24.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.23K- 2.17% |
$296K - $334K
|
191K
$15.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-4.26K- 37.98% |
$298K - $336K
|
6.96K
$557K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.29K- 28.53% |
$300K - $338K
|
10.7K
$860K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.3K- 0.81% |
$301K - $339K
|
525K
$42.1M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-4.35K- 21.37% |
$305K - $343K
|
16K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-4.39K- 9.14% |
$307K - $346K
|
43.6K
$3.49M
|
|
|
Jul 10, 2024
Q2 2024
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-4.43K- 3.92% |
$311K - $350K
|
109K
$8.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Perkins Coie Trust CO
|
SELL
|
- |
-4.45K- 6.2% |
$311K - $351K
|
67.3K
$5.39M
|
|
|
Jul 30, 2024
Q2 2024
|
Platform Technology Partners
|
SELL
|
- |
-4.48K- 39.61% |
$314K - $353K
|
6.83K
$547K
|
|
|
Jul 12, 2024
Q2 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-4.49K- 9.17% |
$314K - $354K
|
44.5K
$3.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.5K- 1.46% |
$315K - $355K
|
303K
$24.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-4.69K- 6.48% |
$328K - $370K
|
67.7K
$5.42M
|
|
|
Jul 18, 2024
Q2 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-4.84K- 9.33% |
$339K - $382K
|
47K
$3.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-4.84K- 1.69% |
$339K - $382K
|
282K
$22.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-4.89K- 3.54% |
$342K - $386K
|
133K
$10.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.92K- 46.25% |
$345K - $388K
|
5.72K
$458K
|
|
|
Jul 23, 2024
Q2 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-4.93K- 4.88% |
$346K - $389K
|
96.2K
$7.71M
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-5.04K- 42.05% |
$353K - $398K
|
6.95K
$557K
|
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-5.07K- 39.06% |
$355K - $400K
|
7.91K
$633K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.11K- 5.41% |
$358K - $403K
|
89.3K
$7.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.13K- 1.28% |
$359K - $405K
|
395K
$31.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-5.17K- 3.72% |
$362K - $408K
|
134K
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-5.3K- 28.44% |
$371K - $418K
|
13.3K
$1.07M
|
|
|
Jul 12, 2024
Q2 2024
|
Seneca House Advisors
|
SELL
|
- |
-5.31K- 6.25% |
$372K - $419K
|
79.6K
$6.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-5.38K- 3.91% |
$377K - $425K
|
132K
$10.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Davidson Investment Advisors
|
SELL
|
- |
-5.39K- 2.05% |
$378K - $426K
|
257K
$20.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-5.49K- 5.87% |
$384K - $433K
|
88.1K
$7.06M
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-5.52K- 18.16% |
$386K - $435K
|
24.9K
$1.99M
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-5.61K- 12.98% |
$393K - $442K
|
37.6K
$3.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-5.65K- 0.71% |
$395K - $445K
|
794K
$63.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-5.67K- 5.75% |
$397K - $447K
|
92.9K
$7.45M
|