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 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-26.9K- 1.08% |
$569K - $2.02M
|
2.47M
$189M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-26.9K- 1.08% |
$569K - $2.02M
|
2.47M
$189M
|
|
|
Nov 08, 2022
Q3 2022
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-27.9K- 22.58% |
$591K - $2.09M
|
95.8K
$7.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-27.9K- 2.52% |
$591K - $2.09M
|
1.08M
$82.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-28.7K- 5.11% |
$606K - $2.15M
|
532K
$40.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-29.3K- 3.46% |
$621K - $2.2M
|
820K
$62.6M
|
|
|
Oct 24, 2022
Q3 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-29.9K- 3.88% |
$634K - $2.24M
|
741K
$56.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-32.5K- 2.1% |
$689K - $2.44M
|
1.52M
$116M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-32.6K- 0.64% |
$689K - $2.44M
|
5.05M
$386M
|
|
|
Nov 14, 2022
Q3 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-32.8K- 41.55% |
$695K - $2.46M
|
46.2K
$3.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-33.1K- 98.87% |
$701K - $2.48M
|
379
$29K
|
|
|
Nov 09, 2022
Q3 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-33.8K- 4.76% |
$716K - $2.53M
|
677K
$51.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-34.1K- 2.14% |
$721K - $2.55M
|
1.56M
$119M
|
|
|
Oct 13, 2022
Q3 2022
|
Roberts Wealth Advisors, LLC
|
SELL
|
- |
-34.9K- 64.22% |
$738K - $2.61M
|
19.4K
$1.48M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-36.9K- 58.17% |
$781K - $2.77M
|
26.5K
$2.03M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-37K- 0.77% |
$783K - $2.77M
|
4.77M
$364M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-43.4K- 3.25% |
$918K - $3.25M
|
1.29M
$98.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-43.7K- 5.16% |
$925K - $3.27M
|
804K
$61.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-43.9K- 2.83% |
$930K - $3.29M
|
1.51M
$115M
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-44.6K- 5.91% |
$943K - $3.34M
|
710K
$54.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-48.5K- 89.82% |
$1.03M - $3.63M
|
5.5K
$420K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-52.8K- 7.56% |
$1.12M - $3.95M
|
645K
$49.3M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-53.4K- 1.03% |
$1.13M - $4M
|
5.15M
$394M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-57.5K- 59.51% |
$1.22M - $4.31M
|
39.1K
$2.99M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-59.8K- 75.57% |
$1.27M - $4.48M
|
19.3K
$1.48M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-61.3K- 8.06% |
$1.3M - $4.59M
|
699K
$53.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-61.7K- 90.71% |
$1.31M - $4.62M
|
6.32K
$483K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-64.6K- 14.95% |
$1.37M - $4.84M
|
368K
$28.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-69KClosed |
$1.46M - $5.17M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-73.3K- 75.76% |
$1.55M - $5.49M
|
23.4K
$1.79M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-73.3K- 75.76% |
$1.55M - $5.49M
|
23.4K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-74.5K- 6.98% |
$1.58M - $5.58M
|
993K
$75.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-75.4K- 4.27% |
$1.59M - $5.65M
|
1.69M
$129M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-75.5K- 15.47% |
$1.6M - $5.65M
|
412K
$31.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-76K- 0.63% |
$1.61M - $5.69M
|
11.9M
$911M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-76.2K- 42.15% |
$1.61M - $5.71M
|
105K
$7.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-79.1K- 16.6% |
$1.67M - $5.93M
|
398K
$30.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-79.3K- 13.7% |
$1.68M - $5.94M
|
499K
$38.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-82.5K- 21.5% |
$1.75M - $6.18M
|
301K
$23M
|
|
|
Nov 14, 2022
Q3 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-84.4K- 7.06% |
$1.79M - $6.33M
|
1.11M
$84.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-87.4K- 9.75% |
$1.85M - $6.55M
|
809K
$61.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-92.6K- 14.28% |
$1.96M - $6.94M
|
556K
$42.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-100K- 4.58% |
$2.12M - $7.5M
|
2.09M
$159M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-103K- 0.85% |
$2.18M - $7.74M
|
12.1M
$924M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-105K- 59.1% |
$2.23M - $7.9M
|
73K
$5.58M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-107K- 25.2% |
$2.27M - $8.03M
|
318K
$24.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-113K- 91.2% |
$2.39M - $8.47M
|
10.9K
$833K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-121K- 28.75% |
$2.56M - $9.05M
|
299K
$22.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-121K- 48.01% |
$2.56M - $9.05M
|
131K
$10M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-131K- 61.58% |
$2.77M - $9.79M
|
81.5K
$6.23M
|