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
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.57K- 12.95% |
$240K - $297K
|
24K
$1.96M
|
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.7K- 22.06% |
$249K - $308K
|
13.1K
$1.07M
|
|
|
Jan 18, 2023
Q4 2022
|
Marshall & Sullivan Inc
|
SELL
|
- |
-3.74K- 4.66% |
$252K - $311K
|
76.4K
$6.25M
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.76K- 4.89% |
$254K - $313K
|
73.1K
$5.98M
|
|
|
Feb 06, 2023
Q4 2022
|
Ledyard National Bank
|
SELL
|
- |
-3.77K- 35.19% |
$254K - $314K
|
6.94K
$568K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.77K- 1.03% |
$254K - $314K
|
364K
$29.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-3.83K- 14.91% |
$259K - $319K
|
21.9K
$1.79M
|
|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-3.92K- 14.52% |
$264K - $326K
|
23.1K
$1.89M
|
|
|
Jan 20, 2023
Q4 2022
|
Everett Harris & CO
|
SELL
|
- |
-4.05K- 1.25% |
$273K - $337K
|
319K
$26.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-4.2K- 3.84% |
$283K - $350K
|
105K
$8.61M
|
|
|
Jan 18, 2023
Q4 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-4.26K- 12.72% |
$287K - $355K
|
29.2K
$2.39M
|
|
|
Jan 12, 2023
Q4 2022
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-4.3K- 8.13% |
$290K - $358K
|
48.6K
$3.98M
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-4.3K- 5.58% |
$290K - $358K
|
72.8K
$5.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4.3K- 0.28% |
$290K - $358K
|
1.55M
$127M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-4.3K- 79.44% |
$290K - $358K
|
1.11K
$91.1K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-4.44K- 1.83% |
$299K - $370K
|
238K
$19.4M
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-4.57K- 56.63% |
$308K - $380K
|
3.5K
$286K
|
|
|
Feb 06, 2023
Q4 2022
|
Park National Corp
|
SELL
|
- |
-4.61K- 2.73% |
$311K - $384K
|
164K
$13.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4.73K- 48.7% |
$319K - $394K
|
4.98K
$407K
|
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.74K- 2.5% |
$319K - $394K
|
185K
$15.1M
|
|
|
Nov 17, 2023
Q4 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-4.75KClosed |
$320K - $396K
|
0
$0
|
|
|
Jan 28, 2025
Q4 2022
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-4.92K- 50.81% |
$332K - $410K
|
4.77K
$390K
|
|
|
Jan 19, 2023
Q4 2022
|
Eagle Ridge Investment Management
|
SELL
|
- |
-5.07K- 1.39% |
$342K - $422K
|
359K
$29.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-5.23K- 11.32% |
$353K - $435K
|
41K
$3.35M
|
|
|
Feb 10, 2023
Q4 2022
|
Churchill Management Corp
|
SELL
|
- |
-5.24K- 3.0% |
$353K - $436K
|
169K
$13.9M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-5.36K- 0.88% |
$361K - $446K
|
600K
$49.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-5.53K- 45.44% |
$373K - $461K
|
6.64K
$543K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.72K- 35.6% |
$385K - $476K
|
10.3K
$846K
|
|
|
Feb 14, 2023
Q4 2022
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-5.8K- 40.86% |
$391K - $483K
|
8.4K
$687K
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-5.87K- 26.54% |
$395K - $488K
|
16.2K
$1.33M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.94K- 22.39% |
$401K - $495K
|
20.6K
$1.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-6.25K- 1.84% |
$421K - $520K
|
334K
$27.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-6.34K- 10.23% |
$428K - $528K
|
55.7K
$4.55M
|
|
|
Feb 02, 2023
Q4 2022
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-6.4K- 22.26% |
$432K - $533K
|
22.4K
$1.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.54K- 35.08% |
$441K - $545K
|
12.1K
$990K
|
|
|
Feb 07, 2023
Q4 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-6.57K- 17.27% |
$443K - $547K
|
31.5K
$2.57M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-6.89K- 15.85% |
$465K - $574K
|
36.6K
$2.99M
|
|
|
Feb 07, 2023
Q4 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-6.92K- 4.58% |
$467K - $576K
|
144K
$11.8M
|
|
|
Feb 06, 2023
Q4 2022
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-6.93K- 1.6% |
$467K - $577K
|
426K
$34.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-6.94K- 22.86% |
$468K - $577K
|
23.4K
$1.91M
|
|
|
Jan 12, 2023
Q4 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-7.05K- 5.63% |
$475K - $587K
|
118K
$9.67M
|
|
|
Jan 12, 2023
Q4 2022
|
Osher Van De Voorde Investment Management
|
SELL
|
- |
-7.3K- 3.29% |
$492K - $608K
|
215K
$17.6M
|
|
|
Feb 10, 2023
Q4 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-7.44K- 28.48% |
$502K - $619K
|
18.7K
$1.53M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.51K- 1.91% |
$507K - $626K
|
386K
$31.6M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.57K- 1.11% |
$510K - $630K
|
674K
$55.1M
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-7.58K- 39.75% |
$511K - $631K
|
11.5K
$940K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.64K- 11.59% |
$515K - $636K
|
58.3K
$4.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.69K- 0.44% |
$518K - $640K
|
1.73M
$142M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-7.93K- 1.66% |
$534K - $660K
|
470K
$38.4M
|
|
|
Feb 02, 2023
Q4 2022
|
First Business Financial Services, Inc.
|
SELL
|
- |
-8.25K- 68.39% |
$556K - $687K
|
3.82K
$312K
|