Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nyse:schw | nyse:schw Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | SCHWAB CHARLES CORP | COM | 808513105 | 112 | 1324 | SH | SOLE | 0 | 0 | 1324 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Charles Schwab | Financials | Financial Services | ||
nyse:schw | nyse:schw Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | SCHWAB CHARLES CORP | COM | 808513105 | 7874 | 93390 | SH | SOLE | 93390 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Charles Schwab | Financials | Financial Services | ||
nyse:schw | nyse:schw Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Charles Schwab Corp/The | COM | 808513105 | 2386 | 45000 | SH | SOLE | NONE | 0 | 0 | 45000 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Charles Schwab | Financials | Financial Services | |
nyse:schw | nyse:schw Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Charles Schwab Corp/The | COM | 808513105 | 1817 | 50159 | SH | SOLE | NONE | 0 | 0 | 50159 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Charles Schwab | Financials | Financial Services | |
nyse:schw | nyse:schw Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Charles Schwab Corp/The | COM | 808513105 | 1687 | 50000 | SH | SOLE | NONE | 0 | 0 | 50000 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Charles Schwab | Financials | Financial Services | |
nyse:schw | nyse:schw Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | SCHWAB CHARLES CORP | COM | 808513105 | 624 | 9860 | SH | SOLE | 0 | 0 | 9860 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Charles Schwab | Financials | Financial Services | ||
nyse:schw | nyse:schw Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | SCHWAB CHARLES CORP | COM | 808513105 | 1510 | 17907 | SH | SOLE | 17907 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Charles Schwab | Financials | Financial Services | ||
nyse:schw | nyse:schw Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SCHWAB CHARLES CORP | COM | 808513105 | 278903 | 3301060 | SH | DFND | 1,2,4,5,6,8 | 0 | 0 | 3301060 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Charles Schwab | Financials | Financial Services | |
nyse:schw | nyse:schw Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | SCHWAB CHARLES CORP | COM | 808513105 | 712 | 8442 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Charles Schwab | Financials | Financial Services | ||
nyse:schw | nyse:schw Shareholders | 13F-HR | 0001606587-22-001224 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | WESPAC Advisors SoCal, LLC | 1668188 | SCHWAB CHARLES CORP | COM | 808513105 | 1064 | 12625 | SH | SOLE | None | 0 | 0 | 12625 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Charles Schwab | Financials | Financial Services |