Purchases and Sales Made in Q3 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.24K- 5.0% |
$176K - $220K
|
61.5K
$4.93M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.24K- 90.03% |
$176K - $220K
|
359
$28.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-3.26K- 40.0% |
$177K - $221K
|
4.89K
$392K
|
|
|
Oct 30, 2023
Q3 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-3.43K- 6.62% |
$186K - $233K
|
48.3K
$3.87M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.46K- 0.91% |
$187K - $235K
|
377K
$30.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-3.57K- 20.65% |
$193K - $242K
|
13.7K
$1.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-3.66K- 10.36% |
$198K - $249K
|
31.7K
$2.54M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.67K- 2.22% |
$199K - $249K
|
161K
$12.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-3.68K- 15.38% |
$199K - $250K
|
20.2K
$1.62M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.76K- 17.48% |
$204K - $256K
|
17.8K
$1.42M
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-3.84K- 69.52% |
$208K - $261K
|
1.68K
$135K
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-3.84K- 20.95% |
$208K - $261K
|
14.5K
$1.16M
|
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-3.86K- 7.14% |
$209K - $262K
|
50.2K
$4.02M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.88K- 0.9% |
$210K - $264K
|
426K
$34.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-4K- 25.0% |
$217K - $272K
|
12K
$961K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.1K- 3.41% |
$222K - $278K
|
116K
$9.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-4.1K- 0.52% |
$222K - $279K
|
788K
$63.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-4.12K- 2.72% |
$223K - $280K
|
147K
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.13K- 28.94% |
$224K - $280K
|
10.1K
$812K
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4.17K- 10.76% |
$226K - $284K
|
34.6K
$2.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-4.18K- 24.87% |
$227K - $284K
|
12.6K
$1.01M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-4.19K- 96.46% |
$227K - $285K
|
154
$12.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-4.21K- 38.62% |
$228K - $286K
|
6.7K
$536K
|
|
|
Nov 13, 2023
Q3 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-4.37K- 0.91% |
$237K - $297K
|
475K
$38.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-4.52K- 1.42% |
$245K - $307K
|
313K
$25.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Peterson Wealth Management
|
SELL
|
- |
-4.54K- 50.43% |
$246K - $308K
|
4.46K
$358K
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-4.54K- 26.3% |
$246K - $309K
|
12.7K
$1.02M
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-4.63K- 31.76% |
$251K - $314K
|
9.94K
$796K
|
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-4.69K- 33.39% |
$254K - $318K
|
9.35K
$749K
|
|
|
Oct 27, 2023
Q3 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-4.7K- 7.77% |
$255K - $319K
|
55.8K
$4.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-4.74K- 2.67% |
$257K - $322K
|
173K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.74K- 37.07% |
$257K - $322K
|
8.05K
$645K
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-4.75K- 41.45% |
$257K - $323K
|
6.71K
$538K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.79K- 1.15% |
$259K - $325K
|
411K
$32.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-5.04K- 1.88% |
$273K - $343K
|
263K
$21.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-5.11K- 15.54% |
$277K - $347K
|
27.8K
$2.23M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.16K- 1.52% |
$280K - $351K
|
333K
$26.7M
|
|
|
Nov 14, 2023
Q3 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-5.18K- 5.55% |
$281K - $352K
|
88.1K
$7.06M
|
|
|
Nov 17, 2023
Q3 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-5.2K- 62.16% |
$282K - $353K
|
3.16K
$253K
|
|
|
Oct 24, 2023
Q3 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-5.21K- 13.0% |
$282K - $354K
|
34.8K
$2.79M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5.3K- 8.92% |
$287K - $360K
|
54.1K
$4.33M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-5.33K- 2.92% |
$289K - $362K
|
177K
$14.2M
|
|
|
Oct 20, 2023
Q3 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-5.49K- 35.79% |
$298K - $373K
|
9.85K
$789K
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-5.51K- 3.68% |
$298K - $374K
|
144K
$11.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
SELL
|
- |
-5.58K- 6.83% |
$303K - $379K
|
76.1K
$6.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.69K- 2.66% |
$308K - $387K
|
208K
$16.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-5.71K- 2.81% |
$309K - $388K
|
198K
$15.8M
|
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
SELL
|
- |
-5.75K- 2.15% |
$312K - $391K
|
261K
$21M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-5.83K- 21.54% |
$316K - $396K
|
21.2K
$1.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-5.86K- 22.63% |
$318K - $398K
|
20K
$1.61M
|