Purchases and Sales Made in Q1 2022 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q1 2022. 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 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-33.7K- 2.78% |
$2.55M - $3.22M
|
1.18M
$94.8M
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-34.3K- 2.2% |
$2.59M - $3.27M
|
1.52M
$122M
|
|
|
May 12, 2022
Q1 2022
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-34.7K- 3.82% |
$2.62M - $3.31M
|
872K
$70.2M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-34.9K- 29.5% |
$2.64M - $3.33M
|
83.4K
$6.71M
|
|
|
May 16, 2022
Q1 2022
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-35.7KClosed |
$2.71M - $3.41M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-36.2K- 0.68% |
$2.74M - $3.45M
|
5.27M
$424M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-36.7K- 4.62% |
$2.78M - $3.5M
|
758K
$61M
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-37.2K- 1.05% |
$2.82M - $3.56M
|
3.52M
$283M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-37.6K- 6.88% |
$2.85M - $3.59M
|
509K
$41M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-39.4K- 58.22% |
$2.98M - $3.77M
|
28.3K
$2.28M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-39.7K- 32.83% |
$3M - $3.79M
|
81.2K
$6.53M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-39.9K- 15.91% |
$3.02M - $3.81M
|
211K
$17M
|
|
|
May 16, 2022
Q1 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-42.1K- 21.39% |
$3.18M - $4.02M
|
155K
$12.4M
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-42.6K- 9.25% |
$3.22M - $4.07M
|
418K
$33.6M
|
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-43.7K- 99.38% |
$3.31M - $4.18M
|
272
$21.9K
|
|
|
May 13, 2022
Q1 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-46.3K- 40.28% |
$3.5M - $4.42M
|
68.6K
$5.52M
|
|
|
May 11, 2022
Q1 2022
|
Mount Capital LTD
|
SELL
|
- |
-48.6K- 15.1% |
$3.68M - $4.64M
|
273K
$22M
|
|
|
May 16, 2022
Q1 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-49KClosed |
$3.71M - $4.68M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-49.2KClosed |
$3.73M - $4.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-49.9K- 16.19% |
$3.78M - $4.77M
|
259K
$20.8M
|
|
|
May 12, 2022
Q1 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-55.4K- 5.67% |
$4.19M - $5.29M
|
920K
$74M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-57.6K- 3.43% |
$4.36M - $5.5M
|
1.62M
$130M
|
|
|
May 09, 2022
Q1 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-59.3K- 7.52% |
$4.49M - $5.66M
|
729K
$58.7M
|
|
|
Apr 22, 2022
Q1 2022
|
Monte Financial Group, LLC
|
SELL
|
- |
-62.3K- 86.84% |
$4.71M - $5.95M
|
9.44K
$759K
|
|
|
Apr 28, 2022
Q1 2022
|
Intermede Investment Partners LTD
|
SELL
|
- |
-62.7K- 1.72% |
$4.74M - $5.99M
|
3.57M
$287M
|
|
|
Apr 14, 2022
Q1 2022
|
Osher Van De Voorde Investment Management
|
SELL
|
- |
-64.4K- 22.64% |
$4.88M - $6.15M
|
220K
$17.7M
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-67.7K- 6.15% |
$5.12M - $6.47M
|
1.03M
$83.1M
|
|
|
May 16, 2022
Q1 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-68.5K- 31.43% |
$5.19M - $6.54M
|
149K
$12M
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-69K- 19.59% |
$5.22M - $6.59M
|
283K
$22.8M
|
|
|
Apr 05, 2022
Q1 2022
|
Farmers Trust CO
|
SELL
|
- |
-69.7K- 96.19% |
$5.27M - $6.65M
|
2.76K
$222K
|
|
|
May 16, 2022
Q1 2022
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-70K- 39.77% |
$5.3M - $6.69M
|
106K
$8.53M
|
|
|
May 16, 2022
Q1 2022
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-70.7KClosed |
$5.35M - $6.75M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-73K- 3.6% |
$5.52M - $6.97M
|
1.96M
$157M
|
|
|
May 06, 2022
Q1 2022
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-75KClosed |
$5.68M - $7.16M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-75.9K- 97.06% |
$5.74M - $7.25M
|
2.3K
$185K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-79.1K- 46.61% |
$5.99M - $7.56M
|
90.6K
$7.29M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-79.1K- 46.61% |
$5.99M - $7.56M
|
90.6K
$7.29M
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-86.4K- 5.0% |
$6.54M - $8.25M
|
1.64M
$132M
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-87.1K- 23.7% |
$6.6M - $8.32M
|
280K
$22.6M
|
|
|
May 16, 2022
Q1 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-87.8K- 19.62% |
$6.65M - $8.39M
|
360K
$28.9M
|
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-91.6K- 12.82% |
$6.93M - $8.75M
|
623K
$50.1M
|
|
|
May 16, 2022
Q1 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-93.8K- 16.79% |
$7.1M - $8.96M
|
465K
$37.4M
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-94.3K- 13.5% |
$7.14M - $9.01M
|
604K
$48.6M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-97.7K- 6.74% |
$7.39M - $9.33M
|
1.35M
$109M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-102K- 9.89% |
$7.73M - $9.76M
|
931K
$74.9M
|
|
|
May 12, 2022
Q1 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-106K- 12.82% |
$8M - $10.1M
|
718K
$57.8M
|
|
|
May 12, 2022
Q1 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-106K- 12.54% |
$8.02M - $10.1M
|
739K
$59.5M
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-107K- 23.59% |
$8.14M - $10.3M
|
348K
$28M
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-110K- 5.61% |
$8.32M - $10.5M
|
1.85M
$149M
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-112K- 17.32% |
$8.51M - $10.7M
|
537K
$43.2M
|