Purchases and Sales Made in Q4 2021 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
221K+ 49.32% |
$16.2M - $19M
|
669K
$54.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
218KNew |
$16M - $18.7M
|
218K
$17.9M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
209K+ 49.37% |
$15.3M - $17.9M
|
632K
$51.9M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
204K+ 5.87% |
$15M - $17.5M
|
3.69M
$302M
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
203K+ 58.88% |
$14.8M - $17.4M
|
547K
$44.9M
|
|
|
Feb 01, 2022
Q4 2021
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
201KNew |
$14.7M - $17.3M
|
201K
$16.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
200K+ 58.49% |
$14.6M - $17.1M
|
541K
$44.4M
|
|
|
Feb 02, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
197K+ 3776.39% |
$14.4M - $16.9M
|
202K
$16.6M
|
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
BUY
|
- |
195KNew |
$14.3M - $16.7M
|
195K
$16M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
189K+ 2.31% |
$13.8M - $16.2M
|
8.36M
$686M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
178K+ 9.12% |
$13.1M - $15.3M
|
2.13M
$175M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
168K+ 2.58% |
$12.3M - $14.4M
|
6.68M
$549M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
166K+ 9.53% |
$12.1M - $14.2M
|
1.9M
$156M
|
|
|
Feb 14, 2022
Q4 2021
|
Inherent Group, LP
New York, NY |
BUY
|
- |
163KNew |
$12M - $14M
|
163K
$13.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
163K+ 18.73% |
$11.9M - $14M
|
1.03M
$84.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
153K+ 57.45% |
$11.2M - $13.1M
|
420K
$34.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
152K+ 21.18% |
$11.1M - $13M
|
869K
$71.3M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
149K+ 38.09% |
$10.9M - $12.8M
|
541K
$44.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
144K+ 2.2% |
$10.5M - $12.3M
|
6.67M
$547M
|
|
|
Feb 17, 2022
Q4 2021
|
Wafra Inc.
New York, NY |
BUY
|
- |
140KNew |
$10.3M - $12M
|
140K
$11.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
137K+ 737.1% |
$10M - $11.8M
|
156K
$12.8M
|
|
|
Apr 08, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
134K+ 18322.09% |
$9.78M - $11.5M
|
134K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
Mill Capital Management, LLC
|
BUY
|
- |
133KNew |
$9.72M - $11.4M
|
133K
$10.9M
|
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
131KNew |
$9.62M - $11.3M
|
131K
$10.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
126K+ 24.49% |
$9.26M - $10.9M
|
643K
$52.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Ruffer LLP
|
BUY
|
- |
126K+ 16.36% |
$9.25M - $10.8M
|
899K
$73.7M
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
126K+ 24.23% |
$9.25M - $10.8M
|
647K
$53.1M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
125K+ 600.0% |
$9.19M - $10.8M
|
146K
$12M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
124K+ 16.59% |
$9.07M - $10.6M
|
871K
$71.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
118K+ 21.09% |
$8.66M - $10.1M
|
679K
$55.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
117K+ 108.06% |
$8.55M - $10M
|
225K
$18.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
114K+ 40.05% |
$8.34M - $9.77M
|
398K
$32.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
105K+ 30.0% |
$7.69M - $9.01M
|
455K
$37.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
105K+ 599.84% |
$7.69M - $9.01M
|
122K
$10.1M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
102K+ 148.81% |
$7.43M - $8.71M
|
170K
$13.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
101K+ 7.44% |
$7.36M - $8.63M
|
1.45M
$119M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
99.8K+ 37.01% |
$7.31M - $8.57M
|
370K
$30.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Provident Trust CO
|
BUY
|
- |
98.6K+ 1.7% |
$7.22M - $8.46M
|
5.9M
$484M
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
96.5K+ 395.35% |
$7.07M - $8.28M
|
121K
$9.92M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
96.4K+ 31.5% |
$7.06M - $8.28M
|
403K
$33M
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
96.4K+ 31.5% |
$7.06M - $8.28M
|
403K
$33M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
96.2K+ 16.61% |
$7.05M - $8.26M
|
675K
$55.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
95.7K+ 732.84% |
$7.01M - $8.21M
|
109K
$8.93M
|
|
|
Jan 21, 2022
Q4 2021
|
Blb&B Advisors, LLC
|
BUY
|
- |
93KNew |
$6.81M - $7.98M
|
93K
$7.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
91.8KNew |
$6.72M - $7.88M
|
91.8K
$7.54M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
91K+ 338.79% |
$6.66M - $7.81M
|
118K
$9.67M
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
89.5K+ 7.79% |
$6.55M - $7.68M
|
1.24M
$102M
|
|
|
Feb 14, 2022
Q4 2021
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
86.6KNew |
$6.34M - $7.43M
|
86.6K
$7.1M
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
84.4K+ 320.36% |
$6.18M - $7.25M
|
111K
$9.09M
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
84.2KNew |
$6.16M - $7.22M
|
84.2K
$6.91M
|