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 15, 2022
Q2 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-47.2K- 4.35% |
$2.83M - $3.95M
|
1.04M
$84.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-49.4KClosed |
$2.96M - $4.14M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-49.5K- 3.09% |
$2.97M - $4.15M
|
1.55M
$127M
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-50.2K- 63.26% |
$3.01M - $4.21M
|
29.1K
$2.38M
|
|
|
Aug 05, 2022
Q2 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-51.1K- 31.96% |
$3.07M - $4.29M
|
109K
$8.91M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-52.8K- 54.32% |
$3.17M - $4.43M
|
44.4K
$3.63M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-53.6KClosed |
$3.21M - $4.49M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-53.6K- 55.12% |
$3.21M - $4.49M
|
43.6K
$3.57M
|
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-53.9KClosed |
$3.23M - $4.52M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-55.3K- 18.14% |
$3.32M - $4.63M
|
249K
$20.4M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-55.3K- 18.14% |
$3.32M - $4.63M
|
249K
$20.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-55.5K- 10.35% |
$3.33M - $4.66M
|
481K
$39.4M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-55.7K- 14.4% |
$3.34M - $4.67M
|
331K
$27.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-56K- 8.81% |
$3.36M - $4.7M
|
580K
$47.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-58.1KClosed |
$3.48M - $4.87M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-58.4KClosed |
$3.5M - $4.89M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Ams Capital Ltda
|
SELL
|
- |
-58.9KClosed |
$3.53M - $4.93M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-60.1K- 94.76% |
$3.61M - $5.04M
|
3.33K
$272K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-60.4K- 92.97% |
$3.63M - $5.07M
|
4.57K
$374K
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-60.8K- 17.39% |
$3.65M - $5.1M
|
289K
$23.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-67.4K- 8.96% |
$4.04M - $5.65M
|
685K
$56M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-70.9K- 87.67% |
$4.25M - $5.95M
|
9.97K
$816K
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-74.9K- 96.9% |
$4.49M - $6.28M
|
2.4K
$196K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-76.4K- 69.51% |
$4.58M - $6.4M
|
33.5K
$2.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-77K- 17.42% |
$4.62M - $6.45M
|
365K
$29.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-81.6K- 24.46% |
$4.9M - $6.84M
|
252K
$20.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-85.3K- 3.74% |
$5.12M - $7.15M
|
2.19M
$180M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-86.3K- 9.28% |
$5.18M - $7.24M
|
844K
$69.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-87.4K- 91.08% |
$5.25M - $7.33M
|
8.57K
$701K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-87.7K- 3.55% |
$5.26M - $7.35M
|
2.38M
$195M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-88.4K- 14.41% |
$5.3M - $7.41M
|
525K
$43M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-89.2K- 5.37% |
$5.35M - $7.48M
|
1.57M
$129M
|
|
|
Aug 09, 2022
Q2 2022
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-92.6KClosed |
$5.55M - $7.76M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-93.2K- 5.19% |
$5.59M - $7.81M
|
1.7M
$139M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-93.4K- 4.1% |
$5.6M - $7.83M
|
2.19M
$179M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-96.5K- 70.51% |
$5.79M - $8.09M
|
40.4K
$3.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-97.4K- 1.19% |
$5.84M - $8.16M
|
8.08M
$661M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-98KClosed |
$5.88M - $8.22M
|
0
$0
|
|
|
Nov 10, 2022
Q2 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-99.1K- 21.26% |
$5.95M - $8.31M
|
367K
$30M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-99.4K- 22.46% |
$5.96M - $8.33M
|
343K
$28.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-102K- 22.0% |
$6.09M - $8.51M
|
360K
$29.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-102K- 14.76% |
$6.12M - $8.56M
|
589K
$48.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-103K- 21.52% |
$6.15M - $8.6M
|
374K
$30.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-103K- 19.7% |
$6.2M - $8.66M
|
421K
$34.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-106K- 27.17% |
$6.33M - $8.85M
|
283K
$23.2M
|
|
|
Aug 12, 2022
Q2 2022
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-110KClosed |
$6.6M - $9.22M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-111KClosed |
$6.65M - $9.3M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-111K- 12.82% |
$6.66M - $9.31M
|
755K
$61.7M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-114K- 17.77% |
$6.81M - $9.52M
|
526K
$43M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-114K- 13.0% |
$6.82M - $9.53M
|
760K
$62.2M
|