Purchases and Sales Made in Q1 2022 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-113K- 21.63% |
$8.55M - $10.8M
|
409K
$32.9M
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-115K- 3.07% |
$8.67M - $10.9M
|
3.61M
$291M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-115K- 4.74% |
$8.73M - $11M
|
2.32M
$186M
|
|
|
Apr 25, 2022
Q1 2022
|
Ledyard National Bank
|
SELL
|
- |
-119K- 90.61% |
$9.03M - $11.4M
|
12.4K
$994K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-120K- 23.89% |
$9.08M - $11.5M
|
382K
$30.7M
|
|
|
May 13, 2022
Q1 2022
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-124K- 8.04% |
$9.37M - $11.8M
|
1.42M
$114M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-135K- 92.25% |
$10.2M - $12.9M
|
11.3K
$913K
|
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-138K- 7.93% |
$10.4M - $13.2M
|
1.6M
$129M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-141K- 12.83% |
$10.6M - $13.4M
|
956K
$76.9M
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-141K- 12.83% |
$10.6M - $13.4M
|
956K
$76.9M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-150K- 5.7% |
$11.4M - $14.4M
|
2.49M
$200M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-153K- 36.45% |
$11.6M - $14.6M
|
267K
$21.5M
|
|
|
May 12, 2022
Q1 2022
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-155K- 8.43% |
$11.7M - $14.8M
|
1.68M
$135M
|
|
|
May 16, 2022
Q1 2022
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-163KClosed |
$12.4M - $15.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-166K- 35.23% |
$12.5M - $15.8M
|
305K
$24.5M
|
|
|
Feb 13, 2024
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-166K- 21.48% |
$12.6M - $15.8M
|
606K
$48.8M
|
|
|
May 23, 2024
Q1 2022
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-171K- 95.73% |
$13M - $16.4M
|
7.64K
$614K
|
|
|
May 16, 2022
Q1 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-176K- 34.76% |
$13.3M - $16.8M
|
330K
$26.6M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-188K- 3.38% |
$14.3M - $18M
|
5.39M
$434M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-194K- 8.37% |
$14.7M - $18.5M
|
2.13M
$171M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-196K- 2.35% |
$14.9M - $18.8M
|
8.17M
$657M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-199K- 6.17% |
$15.1M - $19M
|
3.03M
$244M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-206K- 7.69% |
$15.6M - $19.7M
|
2.47M
$199M
|
|
|
May 16, 2022
Q1 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-210K- 46.15% |
$15.9M - $20.1M
|
245K
$19.7M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-213K- 76.42% |
$16.2M - $20.4M
|
65.8K
$5.3M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-226K- 1.39% |
$17.1M - $21.6M
|
16.1M
$1.3B
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-228K- 0.33% |
$17.2M - $21.8M
|
69.4M
$5.59B
|
|
|
May 12, 2022
Q1 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-229K- 85.12% |
$17.4M - $21.9M
|
40.1K
$3.23M
|
|
|
May 12, 2022
Q1 2022
|
Ruffer LLP
|
SELL
|
- |
-231K- 25.74% |
$17.5M - $22.1M
|
667K
$53.7M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-232K- 98.86% |
$17.6M - $22.2M
|
2.67K
$215K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-237K- 11.11% |
$17.9M - $22.6M
|
1.9M
$153M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-237K- 98.78% |
$18M - $22.7M
|
2.93K
$235K
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-242K- 12.73% |
$18.3M - $23.1M
|
1.66M
$134M
|
|
|
May 13, 2022
Q1 2022
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-243K- 2.87% |
$18.4M - $23.3M
|
8.24M
$663M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-246K- 61.18% |
$18.6M - $23.5M
|
156K
$12.5M
|
|
|
May 13, 2022
Q1 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-251K- 39.65% |
$19M - $24M
|
382K
$30.7M
|
|
|
May 09, 2022
Q1 2022
|
Cooke & Bieler LP
|
SELL
|
- |
-270K- 22.95% |
$20.4M - $25.8M
|
907K
$72.9M
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-271K- 7.52% |
$20.5M - $25.9M
|
3.34M
$269M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-284K- 83.38% |
$21.5M - $27.1M
|
56.6K
$4.55M
|
|
|
May 09, 2022
Q1 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-296KClosed |
$22.4M - $28.3M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-303K- 33.32% |
$22.9M - $28.9M
|
606K
$48.8M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-314K- 79.54% |
$23.8M - $30M
|
80.9K
$6.51M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-374K- 44.01% |
$28.3M - $35.7M
|
476K
$38.3M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-383K- 20.47% |
$29M - $36.6M
|
1.49M
$120M
|
|
|
May 13, 2022
Q1 2022
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-409K- 3.43% |
$31M - $39.1M
|
11.5M
$926M
|
|
|
May 16, 2022
Q1 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-434K- 3.48% |
$32.9M - $41.5M
|
12M
$968M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-439K- 50.68% |
$33.2M - $41.9M
|
427K
$34.4M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-440K- 13.82% |
$33.3M - $42.1M
|
2.75M
$221M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-448K- 42.32% |
$33.9M - $42.8M
|
610K
$49.1M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-457K- 97.01% |
$34.6M - $43.6M
|
14.1K
$1.13M
|