Purchases and Sales Made in Q3 2022 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-4.32K- 1.67% |
$91.3K - $323K
|
254K
$21.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-4.39K- 15.72% |
$92.9K - $329K
|
23.5K
$1.97M
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.41K- 32.05% |
$93.4K - $331K
|
9.36K
$782K
|
|
|
Oct 31, 2022
Q3 2022
|
Trust CO Of Virginia
|
SELL
|
- |
-4.56K- 59.45% |
$96.6K - $342K
|
3.11K
$260K
|
|
|
Oct 02, 2024
Q3 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-4.58KClosed |
$97K - $343K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.63K- 1.4% |
$98K - $347K
|
327K
$27.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-4.65K- 32.9% |
$98.3K - $348K
|
9.47K
$792K
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-4.7K- 59.35% |
$99.4K - $352K
|
3.22K
$269K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.7K- 2.17% |
$99.5K - $352K
|
212K
$17.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-4.78K- 12.06% |
$101K - $358K
|
34.9K
$2.91M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.78K- 0.72% |
$101K - $358K
|
662K
$55.4M
|
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-5K- 39.85% |
$106K - $375K
|
7.55K
$631K
|
|
|
Nov 10, 2022
Q3 2022
|
Lfl Advisers, LLC
Evanston, IL |
SELL
|
- |
-5K- 2.73% |
$106K - $375K
|
178K
$14.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-5.04K- 4.41% |
$107K - $378K
|
109K
$9.13M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.09K- 1.03% |
$108K - $381K
|
489K
$40.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-5.21K- 18.85% |
$110K - $390K
|
22.4K
$1.87M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.23K- 10.42% |
$111K - $392K
|
45K
$3.76M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.47K- 0.9% |
$116K - $410K
|
605K
$50.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.51K- 9.3% |
$117K - $413K
|
53.7K
$4.49M
|
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-5.6K- 8.31% |
$118K - $419K
|
61.8K
$5.16M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-5.73K- 0.3% |
$121K - $429K
|
1.88M
$157M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-5.98K- 14.82% |
$127K - $448K
|
34.4K
$2.87M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-6.2K- 7.44% |
$131K - $465K
|
77.1K
$6.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-6.23K- 18.92% |
$132K - $467K
|
26.7K
$2.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-6.59K- 0.43% |
$140K - $494K
|
1.52M
$127M
|
|
|
Nov 14, 2022
Q3 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-6.88K- 0.94% |
$146K - $516K
|
728K
$60.9M
|
|
|
Sep 06, 2024
Q3 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-6.93K- 30.76% |
$147K - $519K
|
15.6K
$1.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-7.08K- 56.49% |
$150K - $531K
|
5.46K
$456K
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-7.18K- 58.4% |
$152K - $538K
|
5.12K
$428K
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-7.2K- 80.34% |
$152K - $539K
|
1.76K
$147K
|
|
|
Nov 09, 2022
Q3 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-7.26K- 1.25% |
$154K - $544K
|
572K
$47.8M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.3K- 0.46% |
$154K - $547K
|
1.58M
$132M
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-7.36K- 34.31% |
$156K - $551K
|
14.1K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.37K- 70.98% |
$156K - $552K
|
3.01K
$252K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.4K- 0.32% |
$157K - $555K
|
2.28M
$190M
|
|
|
Nov 10, 2022
Q3 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-7.5K- 22.57% |
$159K - $562K
|
25.7K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-7.73K- 9.4% |
$164K - $579K
|
74.5K
$6.23M
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-7.89K- 4.33% |
$167K - $591K
|
174K
$14.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.9K- 0.8% |
$167K - $592K
|
982K
$82.1M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-7.96K- 0.39% |
$168K - $596K
|
2.03M
$170M
|
|
|
Oct 24, 2022
Q3 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-8.08K- 20.66% |
$171K - $605K
|
31K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-8.08K- 1.4% |
$171K - $605K
|
568K
$47.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-8.36K- 43.76% |
$177K - $627K
|
10.8K
$899K
|
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-8.39K- 30.88% |
$178K - $629K
|
18.8K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-8.51K- 0.97% |
$180K - $638K
|
866K
$72.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wafra Inc.
New York, NY |
SELL
|
- |
-8.64K- 0.81% |
$183K - $648K
|
1.06M
$88.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.75K- 0.5% |
$185K - $656K
|
1.74M
$145M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-9.13K- 29.46% |
$193K - $684K
|
21.9K
$1.83M
|
|
|
Oct 28, 2022
Q3 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-9.47K- 17.71% |
$200K - $710K
|
44K
$3.68M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.8K- 0.58% |
$207K - $735K
|
1.69M
$141M
|