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 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-470K- 2.4% |
$35.6M - $44.9M
|
19.1M
$1.54B
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-482K- 93.02% |
$36.5M - $46M
|
36.2K
$2.91M
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-484K- 6.03% |
$36.6M - $46.2M
|
7.54M
$607M
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-497K- 97.79% |
$37.6M - $47.5M
|
11.2K
$903K
|
|
|
May 13, 2022
Q1 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-510K- 41.09% |
$38.6M - $48.8M
|
732K
$58.9M
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-533K- 7.11% |
$40.4M - $51M
|
6.97M
$561M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-571K- 14.48% |
$43.2M - $54.5M
|
3.37M
$271M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-592KClosed |
$44.8M - $56.6M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-660K- 33.94% |
$49.9M - $63M
|
1.28M
$103M
|
|
|
May 12, 2022
Q1 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-702K- 13.92% |
$53.1M - $67.1M
|
4.34M
$349M
|
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-715K- 43.85% |
$54.1M - $68.3M
|
916K
$73.7M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-743K- 2.05% |
$56.2M - $71M
|
35.6M
$2.86B
|
|
|
May 16, 2022
Q1 2022
|
Alua Capital Management LP
New York, NY |
SELL
|
- |
-795K- 48.05% |
$60.2M - $75.9M
|
859K
$69.1M
|
|
|
May 16, 2022
Q1 2022
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-867K- 66.23% |
$65.6M - $82.8M
|
442K
$35.6M
|
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-909K- 18.48% |
$68.8M - $86.8M
|
4.01M
$322M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1M- 34.32% |
$75.8M - $95.7M
|
1.92M
$154M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.07M- 45.43% |
$80.8M - $102M
|
1.28M
$103M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.07M- 7.93% |
$80.9M - $102M
|
12.4M
$998M
|
|
|
May 16, 2022
Q1 2022
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-1.1M- 33.33% |
$83.3M - $105M
|
2.2M
$177M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.11M- 10.85% |
$83.7M - $106M
|
9.09M
$731M
|
|
|
May 16, 2022
Q1 2022
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
- |
-1.11M- 23.36% |
$84M - $106M
|
3.64M
$293M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.12M- 84.53% |
$85.1M - $107M
|
206K
$16.6M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1.16M- 12.78% |
$87.7M - $111M
|
7.91M
$636M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.23M- 26.85% |
$93.1M - $117M
|
3.35M
$269M
|
|
|
May 16, 2022
Q1 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-1.27MClosed |
$95.8M - $121M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.27M- 10.44% |
$95.9M - $121M
|
10.9M
$874M
|
|
|
May 13, 2022
Q1 2022
|
Advent International Corp
Boston, MA |
SELL
|
- |
-1.28MClosed |
$96.5M - $122M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.35M- 1.83% |
$102M - $129M
|
72.2M
$5.81B
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.48M- 4.35% |
$112M - $141M
|
32.6M
$2.62B
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.87M- 10.99% |
$141M - $178M
|
15.1M
$1.22B
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.93M- 12.14% |
$146M - $185M
|
14M
$1.13B
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.16M- 32.32% |
$164M - $207M
|
4.53M
$365M
|
|
|
May 09, 2022
Q1 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-2.63M- 18.13% |
$199M - $251M
|
11.9M
$954M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.76M- 55.28% |
$209M - $263M
|
2.23M
$179M
|
|
|
May 11, 2022
Q1 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-3.37M- 19.88% |
$255M - $322M
|
13.6M
$1.09B
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-3.75M- 35.01% |
$284M - $358M
|
6.96M
$560M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.3M- 5.25% |
$325M - $410M
|
77.5M
$6.23B
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.3M- 46.64% |
$477M - $602M
|
7.21M
$580M
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-10.6M- 37.3% |
$799M - $1.01B
|
17.8M
$1.43B
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-13.4MClosed |
$1.02B - $1.28B
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.1M- 16.89% |
$1.07B - $1.35B
|
69.3M
$5.58B
|