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 11, 2022
Q4 2021
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-995- 4.1% |
$72.9K - $85.4K
|
23.3K
$1.74M
|
|
|
Feb 09, 2022
Q4 2021
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-1K- 14.79% |
$73.2K - $85.8K
|
5.76K
$431K
|
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
SELL
|
- |
-1.03K- 0.37% |
$75.6K - $88.6K
|
278K
$20.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.07K- 7.61% |
$78K - $91.4K
|
12.9K
$966K
|
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-1.09K- 7.69% |
$79.6K - $93.3K
|
13.1K
$976K
|
|
|
Jan 20, 2022
Q4 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-1.09K- 0.99% |
$79.7K - $93.5K
|
108K
$8.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-1.12K- 23.04% |
$81.8K - $95.9K
|
3.73K
$279K
|
|
|
Jan 19, 2022
Q4 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.12K- 5.26% |
$82.3K - $96.5K
|
20.3K
$1.51M
|
|
|
Jan 26, 2022
Q4 2021
|
Kaizen Financial Strategies
|
SELL
|
- |
-1.2K- 8.27% |
$87.5K - $103K
|
13.3K
$990K
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-1.22K- 13.5% |
$89.3K - $105K
|
7.81K
$584K
|
|
|
Feb 11, 2022
Q4 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-1.24K- 26.89% |
$90.8K - $106K
|
3.37K
$252K
|
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.25K- 6.98% |
$91.2K - $107K
|
16.6K
$1.24M
|
|
|
Feb 07, 2022
Q4 2021
|
First Dallas Securities Inc.
|
SELL
|
- |
-1.25K- 15.06% |
$91.5K - $107K
|
7.05K
$527K
|
|
|
Jan 31, 2022
Q4 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1.27K- 10.35% |
$93.1K - $109K
|
11K
$823K
|
|
|
Jan 28, 2022
Q4 2021
|
American Research & Management Co.
|
SELL
|
- |
-1.27K- 0.96% |
$93.1K - $109K
|
131K
$9.81M
|
|
|
Jan 12, 2022
Q4 2021
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-1.28K- 2.54% |
$93.6K - $110K
|
49.1K
$3.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-1.3K- 0.88% |
$95.1K - $111K
|
147K
$11M
|
|
|
Feb 04, 2022
Q4 2021
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-1.31K- 1.96% |
$96.2K - $113K
|
65.8K
$4.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.33K- 12.73% |
$97.7K - $114K
|
9.14K
$683K
|
|
|
Jan 12, 2022
Q4 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-1.37K- 3.72% |
$100K - $118K
|
35.5K
$2.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.43K- 1.86% |
$105K - $123K
|
75.5K
$5.64M
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.43K- 5.59% |
$105K - $123K
|
24.2K
$1.81M
|
|
|
Aug 02, 2023
Q4 2021
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-1.47K- 4.86% |
$108K - $126K
|
28.8K
$2.15M
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.49K- 0.41% |
$109K - $128K
|
363K
$27.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-1.5K- 25.0% |
$110K - $129K
|
4.5K
$336K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.53K- 67.88% |
$112K - $131K
|
724
$54.1K
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.54K- 1.36% |
$113K - $132K
|
112K
$8.33M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.54K- 1.36% |
$113K - $132K
|
112K
$8.33M
|
|
|
Feb 11, 2022
Q4 2021
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-1.55K- 0.72% |
$113K - $133K
|
212K
$15.9M
|
|
|
Jan 12, 2022
Q4 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-1.57K- 3.37% |
$115K - $134K
|
45K
$3.36M
|
|
|
Feb 03, 2022
Q4 2021
|
Appleton Partners Inc
|
SELL
|
- |
-1.57K- 4.74% |
$115K - $135K
|
31.6K
$2.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.61K- 20.35% |
$118K - $138K
|
6.28K
$470K
|
|
|
Feb 14, 2022
Q4 2021
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-1.65K- 1.42% |
$121K - $142K
|
115K
$8.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.74K- 4.48% |
$127K - $149K
|
37.1K
$2.78M
|
|
|
Feb 04, 2022
Q4 2021
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1.76K- 91.67% |
$129K - $151K
|
160
$12K
|
|
|
Feb 04, 2022
Q4 2021
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-1.79K- 11.69% |
$131K - $154K
|
13.6K
$1.01M
|
|
|
Jan 12, 2022
Q4 2021
|
Roberts Wealth Advisors, LLC
|
SELL
|
- |
-1.8K- 3.17% |
$132K - $155K
|
55.1K
$4.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-1.88K- 2.13% |
$138K - $161K
|
86.6K
$6.47M
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-1.89K- 0.55% |
$139K - $162K
|
341K
$25.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.89K- 16.04% |
$139K - $163K
|
9.92K
$741K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.91K- 28.34% |
$140K - $164K
|
4.83K
$361K
|
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.93K- 77.06% |
$141K - $165K
|
573
$42.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.97K- 0.77% |
$144K - $169K
|
252K
$18.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-2KClosed |
$146K - $172K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.01K- 4.77% |
$147K - $172K
|
40.1K
$3M
|
|
|
Feb 02, 2022
Q4 2021
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-2.02K- 4.71% |
$148K - $174K
|
40.9K
$3.06M
|
|
|
Feb 04, 2022
Q4 2021
|
Sage Rhino Capital LLC
|
SELL
|
- |
-2.09K- 13.03% |
$153K - $179K
|
14K
$1.04M
|
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-2.14K- 7.86% |
$157K - $184K
|
25.1K
$1.87M
|
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-2.17K- 0.93% |
$159K - $186K
|
232K
$17.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-2.18K- 36.87% |
$160K - $187K
|
3.74K
$279K
|