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 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-495K- 5.29% |
$33.4M - $41.3M
|
8.87M
$713M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-501K- 7.6% |
$33.8M - $41.7M
|
6.09M
$490M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-516K- 71.81% |
$34.8M - $43M
|
203K
$16.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Ruffer LLP
|
SELL
|
- |
-565K- 89.77% |
$38.1M - $47.1M
|
64.4K
$5.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-602K- 11.49% |
$40.6M - $50.1M
|
4.64M
$373M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-604K- 95.09% |
$40.7M - $50.3M
|
31.2K
$2.51M
|
|
|
Feb 09, 2023
Q4 2022
|
Intermede Investment Partners LTD
|
SELL
|
- |
-641K- 19.38% |
$43.2M - $53.4M
|
2.67M
$215M
|
|
|
Jan 31, 2023
Q4 2022
|
Wafra Inc.
New York, NY |
SELL
|
- |
-663K- 62.35% |
$44.7M - $55.2M
|
400K
$32.2M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-669K- 12.98% |
$45.1M - $55.7M
|
4.48M
$361M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-691K- 66.64% |
$46.6M - $57.5M
|
346K
$27.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-750K- 28.3% |
$50.6M - $62.4M
|
1.9M
$153M
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-911K- 80.68% |
$61.4M - $75.8M
|
218K
$17.5M
|
|
|
Apr 25, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-981K- 56.54% |
$66.1M - $81.6M
|
754K
$60.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
- |
-993K- 25.91% |
$67M - $82.7M
|
2.84M
$228M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.01M- 20.02% |
$68.4M - $84.4M
|
4.05M
$326M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.05M- 22.07% |
$71M - $87.7M
|
3.72M
$299M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.23M- 32.23% |
$83M - $103M
|
2.59M
$208M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.33M- 90.88% |
$90M - $111M
|
134K
$10.8M
|
|
|
Jan 30, 2023
Q4 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.4M- 9.99% |
$94.6M - $117M
|
12.6M
$1.02B
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.49M- 7.15% |
$100M - $124M
|
19.3M
$1.55B
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.62M- 47.51% |
$109M - $135M
|
1.79M
$144M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.13M- 47.05% |
$144M - $178M
|
2.4M
$193M
|
|
|
Feb 07, 2023
Q4 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-2.15M- 18.49% |
$145M - $179M
|
9.5M
$764M
|
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.18M- 54.37% |
$147M - $181M
|
1.83M
$147M
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.54M- 48.43% |
$172M - $212M
|
2.71M
$218M
|
|
|
Feb 14, 2023
Q4 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-2.59M- 23.07% |
$175M - $216M
|
8.63M
$694M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.81M- 23.55% |
$189M - $234M
|
9.11M
$733M
|
|
|
Feb 14, 2023
Q4 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-3.08M- 3.83% |
$208M - $257M
|
77.4M
$6.23B
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.73M- 11.69% |
$251M - $310M
|
28.2M
$2.27B
|
|
|
Feb 13, 2023
Q4 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4.4M- 58.53% |
$297M - $366M
|
3.12M
$251M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-5.36M- 99.9% |
$361M - $446M
|
5.37K
$432K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.35M- 49.73% |
$563M - $695M
|
8.44M
$679M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.9M- 21.53% |
$738M - $911M
|
39.9M
$3.21B
|