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 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-16.8K- 20.53% |
$1.23M - $1.44M
|
65K
$4.81M
|
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-17.3K- 3.61% |
$1.27M - $1.49M
|
464K
$34.3M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-17.4K- 1.41% |
$1.27M - $1.49M
|
1.21M
$89.7M
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-17.5K- 41.12% |
$1.28M - $1.5M
|
25.1K
$1.85M
|
|
|
Feb 08, 2022
Q4 2021
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-17.6K- 1.93% |
$1.29M - $1.51M
|
891K
$65.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-18.3K- 9.99% |
$1.34M - $1.57M
|
165K
$12.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-19.2KClosed |
$1.4M - $1.65M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Greenhaven Associates Inc
|
SELL
|
- |
-19.5K- 46.41% |
$1.43M - $1.67M
|
22.5K
$1.67M
|
|
|
Feb 03, 2022
Q4 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-19.6K- 6.79% |
$1.44M - $1.69M
|
270K
$19.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-19.9K- 5.57% |
$1.46M - $1.71M
|
337K
$25M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-20.8K- 2.14% |
$1.53M - $1.79M
|
951K
$70.4M
|
|
|
Feb 15, 2022
Q4 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-22.5K- 20.36% |
$1.65M - $1.94M
|
88.2K
$6.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-23.9K- 7.03% |
$1.75M - $2.05M
|
317K
$23.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-24.6K- 10.59% |
$1.8M - $2.11M
|
207K
$15.3M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-25.1K- 54.59% |
$1.84M - $2.15M
|
20.8K
$1.54M
|
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-26.7K- 0.38% |
$1.96M - $2.29M
|
7.03M
$520M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-27.9K- 1.52% |
$2.04M - $2.4M
|
1.81M
$134M
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-28.1K- 7.39% |
$2.06M - $2.41M
|
352K
$26.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Allen Investment Management LLC
|
SELL
|
- |
-28.5K- 0.51% |
$2.09M - $2.45M
|
5.55M
$411M
|
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-28.7K- 1.73% |
$2.1M - $2.47M
|
1.63M
$121M
|
|
|
Feb 14, 2022
Q4 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-29.5K- 2.65% |
$2.16M - $2.53M
|
1.08M
$80.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-30KClosed |
$2.2M - $2.57M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30K- 0.18% |
$2.2M - $2.58M
|
16.3M
$1.21B
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-30.4K- 52.93% |
$2.23M - $2.61M
|
27.1K
$2M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-30.4K- 8.98% |
$2.23M - $2.61M
|
309K
$22.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-30.5K- 4.49% |
$2.24M - $2.62M
|
649K
$48M
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-30.6K- 5.53% |
$2.24M - $2.63M
|
522K
$38.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-31.7K- 1.79% |
$2.32M - $2.72M
|
1.74M
$129M
|
|
|
Feb 14, 2022
Q4 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-32.3KClosed |
$2.37M - $2.77M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-32.5K- 3.4% |
$2.38M - $2.79M
|
923K
$68.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-32.6K- 4.9% |
$2.39M - $2.8M
|
632K
$46.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-32.6K- 1.11% |
$2.39M - $2.8M
|
2.9M
$214M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-32.7K- 97.26% |
$2.4M - $2.81M
|
922
$68.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-33.7K- 4.51% |
$2.47M - $2.9M
|
714K
$52.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-33.8K- 4.45% |
$2.48M - $2.9M
|
725K
$53.7M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-34K- 37.49% |
$2.49M - $2.92M
|
56.7K
$4.2M
|
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-34.1K- 1.93% |
$2.49M - $2.92M
|
1.73M
$128M
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-35.2K- 58.76% |
$2.58M - $3.02M
|
24.7K
$1.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-35.3KClosed |
$2.58M - $3.03M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-35.5K- 0.72% |
$2.6M - $3.04M
|
4.92M
$364M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-35.5K- 4.65% |
$2.6M - $3.05M
|
728K
$53.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-35.9K- 23.23% |
$2.63M - $3.08M
|
119K
$8.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-36.4K- 20.9% |
$2.67M - $3.12M
|
138K
$10.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-36.7K- 26.87% |
$2.69M - $3.15M
|
100K
$7.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-36.9K- 9.99% |
$2.7M - $3.16M
|
332K
$24.6M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-36.9K- 9.99% |
$2.7M - $3.16M
|
332K
$24.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38.4K- 2.58% |
$2.81M - $3.29M
|
1.45M
$107M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-39.1K- 84.07% |
$2.86M - $3.36M
|
7.41K
$548K
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-42.5K- 10.54% |
$3.11M - $3.65M
|
361K
$26.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-44.2K- 5.31% |
$3.24M - $3.8M
|
788K
$58.4M
|