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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-139K- 5.82% |
$2.93M - $10.4M
|
2.24M
$168M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-139K- 46.32% |
$2.94M - $10.4M
|
161K
$12.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-140K- 93.26% |
$2.96M - $10.5M
|
10.1K
$757K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-142K- 9.02% |
$2.99M - $10.6M
|
1.43M
$107M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-165K- 53.67% |
$3.48M - $12.3M
|
142K
$10.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-174K- 47.45% |
$3.69M - $13M
|
193K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-174K- 1.43% |
$3.69M - $13.1M
|
12M
$901M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-179K- 5.98% |
$3.79M - $13.4M
|
2.82M
$212M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-184K- 4.48% |
$3.89M - $13.8M
|
3.92M
$294M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-184K- 13.57% |
$3.9M - $13.8M
|
1.17M
$88M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-187K- 32.2% |
$3.95M - $14M
|
394K
$29.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-187K- 50.52% |
$3.96M - $14M
|
184K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-194K- 40.62% |
$4.11M - $14.6M
|
284K
$21.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-199K- 88.82% |
$4.22M - $14.9M
|
25.1K
$1.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-209K- 24.75% |
$4.42M - $15.7M
|
635K
$47.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-211K- 29.15% |
$4.46M - $15.8M
|
513K
$38.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-219K- 47.17% |
$4.62M - $16.4M
|
245K
$18.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-221KClosed |
$4.68M - $16.6M
|
0
$0
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-230K- 6.2% |
$4.86M - $17.2M
|
3.48M
$261M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-235K- 56.78% |
$4.98M - $17.6M
|
179K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-241K- 4.4% |
$5.11M - $18.1M
|
5.24M
$393M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-243K- 71.98% |
$5.13M - $18.2M
|
94.4K
$7.09M
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-248K- 2.8% |
$5.26M - $18.6M
|
8.63M
$647M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-249K- 12.82% |
$5.26M - $18.6M
|
1.69M
$127M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-251K- 16.23% |
$5.31M - $18.8M
|
1.3M
$97.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-252KClosed |
$5.33M - $18.9M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-254K- 67.87% |
$5.37M - $19M
|
120K
$9.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-274K- 0.36% |
$5.79M - $20.5M
|
75.4M
$5.66B
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-277K- 24.63% |
$5.86M - $20.8M
|
848K
$63.6M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-277K- 24.63% |
$5.86M - $20.8M
|
848K
$63.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-283K- 84.49% |
$6M - $21.2M
|
52K
$3.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-290K- 60.27% |
$6.14M - $21.7M
|
191K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-337K- 16.59% |
$7.13M - $25.3M
|
1.69M
$127M
|
|
|
Oct 24, 2022
Q3 2022
|
Intermede Investment Partners LTD
|
SELL
|
- |
-370K- 10.06% |
$7.83M - $27.7M
|
3.31M
$248M
|
|
|
Nov 14, 2022
Q3 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-393K- 95.77% |
$8.31M - $29.4M
|
17.4K
$1.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Ruffer LLP
|
SELL
|
- |
-453K- 41.84% |
$9.59M - $33.9M
|
630K
$47.3M
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-495K- 32.32% |
$10.5M - $37.1M
|
1.04M
$77.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-518K- 5.24% |
$11M - $38.8M
|
9.36M
$703M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-533K- 98.91% |
$11.3M - $39.9M
|
5.89K
$442K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-548K- 15.71% |
$11.6M - $41M
|
2.94M
$221M
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
SELL
|
- |
-598K- 92.71% |
$12.7M - $44.8M
|
47K
$3.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
- |
-629K- 14.09% |
$13.3M - $47.1M
|
3.83M
$288M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-667K- 10.58% |
$14.1M - $49.9M
|
5.63M
$423M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-696K- 58.56% |
$14.7M - $52.2M
|
493K
$37M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-749K- 52.57% |
$15.9M - $56.1M
|
676K
$50.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-761K- 99.4% |
$16.1M - $57M
|
4.57K
$343K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-845K- 22.71% |
$17.9M - $63.3M
|
2.88M
$216M
|
|
|
Nov 10, 2022
Q3 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-908K- 7.23% |
$19.2M - $68.1M
|
11.7M
$875M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-993K- 20.62% |
$21M - $74.4M
|
3.82M
$287M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.08M- 76.43% |
$22.9M - $81.2M
|
334K
$25.1M
|