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
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-44.2K- 5.31% |
$3.24M - $3.8M
|
788K
$69.4M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-46K- 17.89% |
$3.37M - $3.94M
|
211K
$18.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-49K- 86.31% |
$3.59M - $4.2M
|
7.77K
$684K
|
|
|
Feb 10, 2022
Q4 2021
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-49.2K- 20.29% |
$3.6M - $4.22M
|
193K
$17M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49.9KClosed |
$3.66M - $4.29M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-50K- 40.0% |
$3.66M - $4.29M
|
75K
$6.6M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-50.4K- 14.8% |
$3.69M - $4.32M
|
290K
$25.5M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-53.3K- 10.46% |
$3.9M - $4.57M
|
456K
$40.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
SELL
|
- |
-53.4K- 54.82% |
$3.91M - $4.58M
|
44K
$3.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-53.4KClosed |
$3.91M - $4.58M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-54.9K- 6.09% |
$4.02M - $4.71M
|
845K
$74.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-55.2K- 3.43% |
$4.05M - $4.74M
|
1.56M
$137M
|
|
|
Feb 14, 2022
Q4 2021
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-55.6K- 9.9% |
$4.07M - $4.77M
|
506K
$44.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-57.9K- 4.22% |
$4.24M - $4.97M
|
1.31M
$116M
|
|
|
Feb 07, 2022
Q4 2021
|
Tpi Fund Managers LTD
|
SELL
|
- |
-58.6K- 18.48% |
$4.29M - $5.03M
|
259K
$22.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-59.7K- 5.77% |
$4.37M - $5.13M
|
976K
$85.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-63.3K- 95.99% |
$4.63M - $5.43M
|
2.64K
$232K
|
|
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-65.6KClosed |
$4.8M - $5.63M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-66K- 15.22% |
$4.83M - $5.66M
|
368K
$32.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-66K- 36.41% |
$4.83M - $5.66M
|
115K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-67K- 70.32% |
$4.91M - $5.75M
|
28.3K
$2.49M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-69.2K- 2.52% |
$5.07M - $5.94M
|
2.68M
$236M
|
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-70.4K- 56.66% |
$5.16M - $6.05M
|
53.9K
$4.75M
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-72.6K- 18.32% |
$5.32M - $6.23M
|
324K
$28.5M
|
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-74.1K- 22.01% |
$5.43M - $6.36M
|
263K
$23.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-74.2K- 15.58% |
$5.43M - $6.37M
|
402K
$35.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-74.3K- 4.84% |
$5.44M - $6.37M
|
1.46M
$129M
|
|
|
Jan 27, 2022
Q4 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-76K- 14.46% |
$5.57M - $6.52M
|
450K
$39.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-77.3KClosed |
$5.66M - $6.63M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-83K- 6.26% |
$6.08M - $7.12M
|
1.24M
$109M
|
|
|
Feb 10, 2022
Q4 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-85K- 32.32% |
$6.22M - $7.29M
|
178K
$15.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-85.3KClosed |
$6.25M - $7.32M
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-95.1K- 22.25% |
$6.96M - $8.16M
|
332K
$29.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-97.6K- 1.07% |
$7.15M - $8.38M
|
9.07M
$798M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-98K- 24.23% |
$7.18M - $8.41M
|
307K
$27M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-101K- 32.96% |
$7.42M - $8.69M
|
206K
$18.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-104K- 1.57% |
$7.58M - $8.89M
|
6.5M
$572M
|
|
|
Feb 14, 2022
Q4 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-111K- 12.16% |
$8.14M - $9.54M
|
802K
$70.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ycg, LLC
|
SELL
|
- |
-115K- 33.87% |
$8.4M - $9.85M
|
224K
$19.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Greenstone Partners & Co., LLC
Larkspur, CA |
SELL
|
- |
-120KClosed |
$8.81M - $10.3M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-121K- 19.48% |
$8.9M - $10.4M
|
502K
$44.2M
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-123K- 5.91% |
$9M - $10.5M
|
1.96M
$172M
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-129K- 99.44% |
$9.48M - $11.1M
|
729
$64.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-132KClosed |
$9.69M - $11.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-145K- 5.81% |
$10.6M - $12.4M
|
2.35M
$207M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-150K- 4.15% |
$11M - $12.9M
|
3.46M
$305M
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-152K- 75.57% |
$11.1M - $13M
|
49.2K
$4.33M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-154K- 3.76% |
$11.3M - $13.2M
|
3.94M
$347M
|
|
|
Feb 14, 2022
Q4 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-157K- 1.25% |
$11.5M - $13.5M
|
12.5M
$1.1B
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-165K- 4.87% |
$12.1M - $14.2M
|
3.23M
$284M
|