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 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-183K- 4.35% |
$13.4M - $15.7M
|
4.01M
$329M
|
|
Feb 14, 2022
Q4 2021
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-183K- 2.11% |
$13.4M - $15.7M
|
8.48M
$696M
|
|
Feb 08, 2022
Q4 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-185K- 23.55% |
$13.5M - $15.8M
|
599K
$49.2M
|
|
Jan 14, 2022
Q4 2021
|
Intermede Investment Partners LTD
|
SELL
|
- |
-191K- 4.99% |
$14M - $16.4M
|
3.64M
$298M
|
|
Feb 03, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-197K- 97.42% |
$14.4M - $16.9M
|
5.21K
$427K
|
|
Feb 11, 2022
Q4 2021
|
Parnassus Investments, LLC
|
SELL
|
- |
-230K- 1.34% |
$16.9M - $19.8M
|
17M
$1.39B
|
|
Feb 11, 2022
Q4 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-244K- 14.43% |
$17.9M - $20.9M
|
1.45M
$119M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-261K- 4.46% |
$19.1M - $22.4M
|
5.58M
$458M
|
|
Feb 14, 2022
Q4 2021
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-261K- 16.6% |
$19.1M - $22.4M
|
1.31M
$107M
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-291K- 3.5% |
$21.3M - $25M
|
8.02M
$658M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-323K- 9.65% |
$23.6M - $27.7M
|
3.02M
$248M
|
|
Nov 10, 2022
Q4 2021
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-372K- 53.15% |
$27.3M - $32M
|
328K
$26.9M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-392K- 10.98% |
$28.7M - $33.6M
|
3.17M
$260M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-394K- 4.1% |
$28.9M - $33.8M
|
9.22M
$756M
|
|
Feb 07, 2022
Q4 2021
|
Tesco Pension Investment LTD
|
SELL
|
- |
-396K- 16.91% |
$29M - $34M
|
1.94M
$160M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-399K- 3.76% |
$29.2M - $34.2M
|
10.2M
$837M
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-424K- 55.98% |
$31M - $36.4M
|
333K
$27.4M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-427K- 8.52% |
$31.2M - $36.6M
|
4.58M
$376M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-436K- 12.04% |
$31.9M - $37.4M
|
3.19M
$261M
|
|
Feb 09, 2022
Q4 2021
|
Cooke & Bieler LP
|
SELL
|
- |
-446K- 27.49% |
$32.7M - $38.3M
|
1.18M
$96.5M
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-448KClosed |
$32.8M - $38.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-495K- 92.05% |
$36.2M - $42.4M
|
42.7K
$3.5M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-558KClosed |
$40.8M - $47.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-572K- 27.71% |
$41.9M - $49.1M
|
1.49M
$122M
|
|
Feb 14, 2022
Q4 2021
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-708KClosed |
$51.8M - $60.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-741K- 1.0% |
$54.3M - $63.6M
|
73.6M
$6.04B
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-754K- 2.59% |
$55.2M - $64.7M
|
28.3M
$2.32B
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-801K- 7.22% |
$58.7M - $68.8M
|
10.3M
$845M
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-833K- 43.18% |
$61M - $71.5M
|
1.1M
$90M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-866K- 6.04% |
$63.4M - $74.4M
|
13.5M
$1.11B
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-979K- 8.37% |
$71.7M - $84M
|
10.7M
$879M
|
|
Feb 11, 2022
Q4 2021
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-985K- 7.63% |
$72.1M - $84.5M
|
11.9M
$979M
|
|
Feb 11, 2022
Q4 2021
|
Rptc Inc.
Jackson, WY |
SELL
|
- |
-1M- 20.74% |
$73.2M - $85.8M
|
3.82M
$314M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.27M- 3.38% |
$93M - $109M
|
36.3M
$2.98B
|
|
Feb 11, 2022
Q4 2021
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-1.42M- 21.97% |
$104M - $122M
|
5.04M
$414M
|
|
Feb 14, 2022
Q4 2021
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
- |
-1.64M- 25.72% |
$120M - $141M
|
4.75M
$390M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.9M- 2.23% |
$139M - $163M
|
83.4M
$6.84B
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.87M- 2.65% |
$210M - $246M
|
105M
$8.65B
|
|
Feb 08, 2022
Q4 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-5.12MClosed |
$375M - $440M
|
0
$0
|