Purchases and Sales Made in Q2 2022 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-115KClosed |
$6.88M - $9.62M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-115K- 90.45% |
$6.9M - $9.65M
|
12.1K
$977K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-115K- 7.96% |
$6.92M - $9.68M
|
1.33M
$107M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-124K- 99.44% |
$7.42M - $10.4M
|
697
$56.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-128K- 27.64% |
$7.69M - $10.7M
|
335K
$27M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-130K- 89.5% |
$7.8M - $10.9M
|
15.3K
$1.23M
|
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-132KClosed |
$7.89M - $11M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-135K- 4.47% |
$8.13M - $11.4M
|
2.89M
$233M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-138K- 14.47% |
$8.29M - $11.6M
|
817K
$65.8M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-140K- 14.62% |
$8.38M - $11.7M
|
816K
$65.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-144K- 54.11% |
$8.67M - $12.1M
|
123K
$9.86M
|
|
|
Aug 04, 2022
Q2 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-145K- 23.3% |
$8.72M - $12.2M
|
478K
$38.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-147K- 6.51% |
$8.84M - $12.4M
|
2.12M
$170M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-150KClosed |
$9M - $12.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-155KClosed |
$9.27M - $13M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-168K- 11.19% |
$10.1M - $14.1M
|
1.33M
$107M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-172K- 90.14% |
$10.3M - $14.5M
|
18.9K
$1.52M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-176K- 98.04% |
$10.6M - $14.8M
|
3.53K
$284K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-177K- 5.06% |
$10.6M - $14.8M
|
3.32M
$267M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-185K- 8.68% |
$11.1M - $15.5M
|
1.94M
$156M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-185K- 3.44% |
$11.1M - $15.5M
|
5.2M
$419M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-186K- 17.98% |
$11.1M - $15.6M
|
848K
$68.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-186K- 3.53% |
$11.2M - $15.6M
|
5.08M
$409M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-195K- 62.42% |
$11.7M - $16.3M
|
117K
$9.42M
|
|
|
Aug 11, 2022
Q2 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-202KClosed |
$12.1M - $16.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-209K- 76.81% |
$12.5M - $17.5M
|
63K
$5.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-209KClosed |
$12.5M - $17.5M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-216KClosed |
$13M - $18.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-220K- 31.11% |
$13.2M - $18.5M
|
488K
$39.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-224K- 39.95% |
$13.4M - $18.8M
|
337K
$27.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-240K- 1.94% |
$14.4M - $20.1M
|
12.2M
$979M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-243K- 6.03% |
$14.6M - $20.4M
|
3.79M
$305M
|
|
|
Aug 15, 2022
Q2 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-245KClosed |
$14.7M - $20.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-248K- 60.31% |
$14.9M - $20.8M
|
163K
$13.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-257K- 3.25% |
$15.4M - $21.6M
|
7.65M
$616M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-269K- 35.49% |
$16.1M - $22.5M
|
489K
$39.3M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-276K- 6.91% |
$16.6M - $23.2M
|
3.72M
$299M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-277K- 52.43% |
$16.6M - $23.3M
|
252K
$20.2M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-278K- 12.8% |
$16.7M - $23.3M
|
1.89M
$152M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-309K- 89.93% |
$18.6M - $25.9M
|
34.6K
$2.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-330KClosed |
$19.8M - $27.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-350K- 10.45% |
$21M - $29.3M
|
3M
$241M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-350K- 18.46% |
$21M - $29.4M
|
1.55M
$124M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-374K- 2.33% |
$22.5M - $31.4M
|
15.7M
$1.27B
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-382K- 7.36% |
$22.9M - $32M
|
4.81M
$387M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-389K- 26.13% |
$23.3M - $32.6M
|
1.1M
$88.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-399K- 5.72% |
$23.9M - $33.4M
|
6.57M
$528M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-401K- 20.91% |
$24M - $33.6M
|
1.52M
$122M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-512K- 26.15% |
$30.7M - $42.9M
|
1.44M
$116M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-516K- 9.17% |
$30.9M - $43.2M
|
5.11M
$411M
|