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 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-8.66K- 4.0% |
$655K - $827K
|
208K
$16.7M
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-8.7KClosed |
$659K - $831K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.74KClosed |
$662K - $835K
|
0
$0
|
|
|
Sep 06, 2024
Q1 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-8.74K- 38.8% |
$662K - $835K
|
13.8K
$1.11M
|
|
|
May 02, 2022
Q1 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-8.81KClosed |
$667K - $842K
|
0
$0
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.87K- 2.83% |
$671K - $847K
|
305K
$24.5M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.87K- 14.28% |
$672K - $848K
|
53.3K
$4.29M
|
|
|
May 04, 2022
Q1 2022
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-8.89K- 34.97% |
$673K - $849K
|
16.5K
$1.33M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.94K- 38.14% |
$677K - $854K
|
14.5K
$1.17M
|
|
|
May 10, 2022
Q1 2022
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-9K- 34.7% |
$681K - $860K
|
16.9K
$1.36M
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-9K- 8.33% |
$681K - $860K
|
99K
$7.96M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-9K- 5.66% |
$681K - $860K
|
150K
$12.1M
|
|
|
Apr 29, 2022
Q1 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-9.09K- 9.36% |
$688K - $869K
|
88.1K
$7.08M
|
|
|
May 10, 2022
Q1 2022
|
Amg National Trust Bank
|
SELL
|
- |
-9.28K- 17.45% |
$703K - $887K
|
43.9K
$3.53M
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-9.48KClosed |
$717K - $906K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Kaizen Financial Strategies
|
SELL
|
- |
-9.55K- 72.04% |
$722K - $912K
|
3.71K
$298K
|
|
|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-9.58K- 56.87% |
$725K - $915K
|
7.27K
$584K
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-9.61K- 18.01% |
$727K - $918K
|
43.8K
$3.52M
|
|
|
May 03, 2022
Q1 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-10.2K- 2.92% |
$770K - $971K
|
338K
$27.2M
|
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-10.3KClosed |
$779K - $983K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-10.3K- 7.68% |
$780K - $985K
|
124K
$9.97M
|
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-10.4K- 12.1% |
$791K - $998K
|
75.9K
$6.1M
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-10.5K- 6.88% |
$794K - $1M
|
142K
$11.4M
|
|
|
Apr 11, 2022
Q1 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-10.6K- 29.36% |
$802K - $1.01M
|
25.5K
$2.05M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.7K- 18.9% |
$806K - $1.02M
|
45.7K
$3.68M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.8K- 1.67% |
$817K - $1.03M
|
636K
$51.2M
|
|
|
May 06, 2022
Q1 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-10.9K- 48.97% |
$829K - $1.05M
|
11.4K
$918K
|
|
|
Apr 12, 2022
Q1 2022
|
Heartland Bank & Trust CO
|
SELL
|
- |
-11.2K- 49.24% |
$844K - $1.07M
|
11.5K
$925K
|
|
|
May 02, 2022
Q1 2022
|
Provident Trust CO
|
SELL
|
- |
-11.2K- 0.19% |
$851K - $1.07M
|
5.89M
$474M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-11.7K- 5.94% |
$886K - $1.12M
|
185K
$14.9M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.9K- 2.3% |
$900K - $1.14M
|
504K
$40.6M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.9K- 2.2% |
$901K - $1.14M
|
529K
$42.6M
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-12KClosed |
$905K - $1.14M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-12.4K- 10.68% |
$935K - $1.18M
|
103K
$8.31M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.4K- 5.96% |
$935K - $1.18M
|
195K
$15.7M
|
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-12.4K- 28.04% |
$940K - $1.19M
|
31.9K
$2.56M
|
|
|
May 10, 2022
Q1 2022
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-12.5K- 23.09% |
$946K - $1.19M
|
41.6K
$3.35M
|
|
|
Apr 26, 2022
Q1 2022
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-12.6K- 14.38% |
$956K - $1.21M
|
75.2K
$6.05M
|
|
|
Apr 28, 2022
Q1 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-12.9K- 2.87% |
$976K - $1.23M
|
437K
$35.1M
|
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-13K- 11.63% |
$985K - $1.24M
|
99K
$7.96M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-13.1K- 5.2% |
$994K - $1.25M
|
239K
$19.2M
|
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-13.1K- 3.62% |
$995K - $1.26M
|
350K
$28.2M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-13.7K- 48.51% |
$1.04M - $1.31M
|
14.6K
$1.17M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-14K- 58.06% |
$1.06M - $1.34M
|
10.1K
$813K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-14.1K- 44.0% |
$1.06M - $1.34M
|
17.9K
$1.44M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.1K- 0.78% |
$1.07M - $1.35M
|
1.79M
$144M
|
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-14.3K- 71.16% |
$1.08M - $1.36M
|
5.78K
$465K
|
|
|
Apr 29, 2022
Q1 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-14.3K- 4.19% |
$1.08M - $1.37M
|
327K
$26.3M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-14.3K- 64.85% |
$1.08M - $1.37M
|
7.76K
$624K
|
|
|
May 16, 2022
Q1 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$1.1M - $1.39M
|
0
$0
|