Purchases and Sales Made in Q4 2022 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-27.6K- 31.28% |
$1.86M - $2.3M
|
60.7K
$4.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-27.7K- 90.78% |
$1.87M - $2.3M
|
2.81K
$211K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-28.7K- 1.7% |
$1.94M - $2.39M
|
1.66M
$125M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-29.5K- 36.78% |
$1.99M - $2.46M
|
50.7K
$3.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-32K- 16.76% |
$2.16M - $2.67M
|
159K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-32.3K- 20.55% |
$2.17M - $2.69M
|
125K
$9.36M
|
|
|
Feb 01, 2023
Q4 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-32.4K- 36.69% |
$2.19M - $2.7M
|
55.9K
$4.2M
|
|
|
Feb 14, 2023
Q4 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-32.6K- 3.18% |
$2.2M - $2.72M
|
994K
$74.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Cooke & Bieler LP
|
SELL
|
- |
-33.8K- 2.66% |
$2.28M - $2.82M
|
1.24M
$92.9M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-34.7K- 23.9% |
$2.34M - $2.89M
|
110K
$8.28M
|
|
|
Feb 13, 2023
Q4 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-35K- 35.33% |
$2.36M - $2.91M
|
64K
$4.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-36.5K- 33.73% |
$2.46M - $3.04M
|
71.6K
$5.38M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-36.8K- 7.52% |
$2.48M - $3.06M
|
452K
$34M
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-36.9K- 3.66% |
$2.49M - $3.07M
|
971K
$72.9M
|
|
|
Feb 14, 2023
Q4 2022
|
First Long Island Investors, LLC
|
SELL
|
- |
-40.5K- 11.36% |
$2.73M - $3.37M
|
316K
$23.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-41.9K- 0.83% |
$2.83M - $3.49M
|
5.01M
$376M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-42.1K- 82.28% |
$2.84M - $3.51M
|
9.07K
$680K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-42.1K- 26.13% |
$2.84M - $3.51M
|
119K
$8.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-42.6K- 10.37% |
$2.87M - $3.55M
|
368K
$27.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-44.8K- 70.66% |
$3.02M - $3.73M
|
18.6K
$1.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-45.2K- 5.81% |
$3.05M - $3.76M
|
733K
$55M
|
|
|
Feb 09, 2023
Q4 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-45.2K- 5.86% |
$3.05M - $3.77M
|
726K
$54.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-45.4K- 21.79% |
$3.06M - $3.78M
|
163K
$12.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-46.6K- 15.47% |
$3.14M - $3.88M
|
255K
$19.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-46.9K- 75.85% |
$3.16M - $3.9M
|
14.9K
$1.12M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-46.9K- 47.5% |
$3.16M - $3.9M
|
51.8K
$3.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-47K- 78.21% |
$3.17M - $3.91M
|
13.1K
$983K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-47.1K- 3.65% |
$3.18M - $3.92M
|
1.24M
$93.4M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-48K- 3.04% |
$3.23M - $3.99M
|
1.53M
$115M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-50.4K- 1.12% |
$3.4M - $4.2M
|
4.45M
$334M
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-51.4K- 9.49% |
$3.47M - $4.28M
|
490K
$36.8M
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-51.6K- 2.74% |
$3.48M - $4.3M
|
1.83M
$137M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-54.8K- 1.59% |
$3.7M - $4.56M
|
3.39M
$255M
|
|
|
Jan 25, 2023
Q4 2022
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-55K- 14.67% |
$3.71M - $4.58M
|
320K
$24M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-55.2K- 5.81% |
$3.72M - $4.59M
|
894K
$67.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-55.8K- 66.74% |
$3.77M - $4.65M
|
27.8K
$2.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-58K- 23.55% |
$3.91M - $4.83M
|
188K
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-59K- 3.78% |
$3.98M - $4.91M
|
1.5M
$113M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-64.6K- 15.68% |
$4.36M - $5.38M
|
348K
$26.1M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-65K- 19.9% |
$4.38M - $5.41M
|
262K
$19.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-66.2K- 27.87% |
$4.46M - $5.51M
|
171K
$12.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-67.6K- 37.7% |
$4.56M - $5.62M
|
112K
$8.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-70.5K- 39.62% |
$4.76M - $5.87M
|
107K
$8.07M
|
|
|
Feb 03, 2023
Q4 2022
|
Ycg, LLC
|
SELL
|
- |
-73.7K- 33.94% |
$4.97M - $6.14M
|
144K
$10.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-79.5K- 11.75% |
$5.36M - $6.62M
|
597K
$44.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-82K- 1.03% |
$5.53M - $6.82M
|
7.89M
$592M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-82K- 1.03% |
$5.53M - $6.82M
|
7.89M
$592M
|
|
|
Feb 13, 2023
Q4 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-85.2K- 6.35% |
$5.74M - $7.09M
|
1.26M
$94.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-86.9K- 11.37% |
$5.86M - $7.24M
|
677K
$50.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-89.7K- 18.39% |
$6.05M - $7.47M
|
398K
$29.9M
|