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
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-9.86K- 2.34% |
$209K - $739K
|
411K
$31.4M
|
|
|
Nov 14, 2022
Q3 2022
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-10K- 20.0% |
$212K - $749K
|
40K
$3.06M
|
|
|
Aug 15, 2023
Q3 2022
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-10K- 20.0% |
$212K - $749K
|
40K
$3.06M
|
|
|
Nov 14, 2022
Q3 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-10.1K- 0.97% |
$213K - $754K
|
1.03M
$78.5M
|
|
|
Oct 12, 2022
Q3 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-10.1K- 2.95% |
$213K - $756K
|
332K
$25.4M
|
|
|
Oct 12, 2022
Q3 2022
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-10.1K- 31.3% |
$214K - $759K
|
22.2K
$1.7M
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-10.6K- 47.91% |
$224K - $793K
|
11.5K
$879K
|
|
|
Oct 27, 2022
Q3 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-10.9K- 37.23% |
$231K - $819K
|
18.4K
$1.41M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11K- 29.3% |
$234K - $827K
|
26.6K
$2.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-11.3K- 5.63% |
$239K - $847K
|
189K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-11.5K- 14.66% |
$243K - $861K
|
66.9K
$5.11M
|
|
|
Nov 03, 2022
Q3 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-11.5K- 54.25% |
$243K - $862K
|
9.7K
$741K
|
|
|
Nov 14, 2022
Q3 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-11.7K- 4.57% |
$247K - $875K
|
244K
$18.7M
|
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-11.8K- 10.65% |
$249K - $883K
|
98.9K
$7.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-12.1K- 79.6% |
$257K - $910K
|
3.11K
$238K
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-12.2K- 0.31% |
$259K - $916K
|
4M
$305M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-12.3K- 1.41% |
$261K - $923K
|
858K
$65.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-12.4K- 17.89% |
$261K - $926K
|
56.7K
$4.33M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.4K- 7.12% |
$261K - $926K
|
161K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.5K- 31.19% |
$264K - $935K
|
27.5K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-13.1K- 23.2% |
$276K - $978K
|
43.2K
$3.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.6K- 1.64% |
$288K - $1.02M
|
816K
$62.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.8K- 0.09% |
$292K - $1.03M
|
15.7M
$1.2B
|
|
|
Nov 09, 2022
Q3 2022
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-13.9K- 11.44% |
$293K - $1.04M
|
107K
$8.2M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-14K- 18.72% |
$295K - $1.05M
|
60.6K
$4.63M
|
|
|
Nov 10, 2022
Q3 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-14K- 1.67% |
$295K - $1.05M
|
823K
$62.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-14.2K- 4.11% |
$301K - $1.07M
|
332K
$25.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-14.3K- 1.8% |
$302K - $1.07M
|
779K
$59.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-14.5K- 2.02% |
$306K - $1.08M
|
700K
$53.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-14.9K- 0.95% |
$315K - $1.12M
|
1.56M
$119M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-15.1K- 15.26% |
$320K - $1.13M
|
83.9K
$6.41M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-15.1K- 0.82% |
$320K - $1.13M
|
1.82M
$139M
|
|
|
Nov 14, 2022
Q3 2022
|
Cooke & Bieler LP
|
SELL
|
- |
-15.2K- 1.18% |
$321K - $1.14M
|
1.27M
$97.2M
|
|
|
Oct 28, 2022
Q3 2022
|
Conning Inc.
|
SELL
|
- |
-16.1K- 16.02% |
$340K - $1.21M
|
84.3K
$6.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.4K- 87.21% |
$348K - $1.23M
|
2.41K
$184K
|
|
|
Nov 09, 2022
Q3 2022
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-17K- 8.71% |
$360K - $1.27M
|
178K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-17.1K- 36.0% |
$361K - $1.28M
|
30.3K
$2.32M
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-18K- 25.88% |
$381K - $1.35M
|
51.5K
$3.93M
|
|
|
Nov 08, 2022
Q3 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-18K- 14.28% |
$381K - $1.35M
|
108K
$8.26M
|
|
|
Oct 11, 2022
Q3 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-18.1K- 12.62% |
$383K - $1.35M
|
125K
$9.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-19.1K- 0.25% |
$404K - $1.43M
|
7.52M
$574M
|
|
|
Nov 09, 2022
Q3 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-19.4K- 59.21% |
$410K - $1.45M
|
13.4K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-20.9K- 16.51% |
$443K - $1.57M
|
106K
$8.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-21.5K- 49.4% |
$456K - $1.61M
|
22.1K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22.1K- 1.37% |
$468K - $1.66M
|
1.59M
$121M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-22.5K- 23.04% |
$476K - $1.69M
|
75.2K
$5.74M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-23.4K- 6.83% |
$496K - $1.76M
|
320K
$24.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-23.5K- 80.96% |
$498K - $1.76M
|
5.53K
$423K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.7K- 0.95% |
$502K - $1.78M
|
2.47M
$189M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-26.4K- 5.74% |
$559K - $1.98M
|
434K
$33.1M
|