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
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-15K- 1.48% |
$1.14M - $1.43M
|
999K
$80.4M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-15.8KClosed |
$1.19M - $1.51M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-16.1K- 24.38% |
$1.21M - $1.53M
|
49.8K
$4.01M
|
|
|
Apr 28, 2022
Q1 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-16.1K- 11.87% |
$1.22M - $1.54M
|
120K
$9.64M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.6K- 3.37% |
$1.26M - $1.59M
|
477K
$38.3M
|
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-16.8K- 35.48% |
$1.27M - $1.6M
|
30.5K
$2.45M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-18.1K- 4.25% |
$1.37M - $1.73M
|
409K
$32.9M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-18.2K- 5.47% |
$1.38M - $1.74M
|
315K
$25.3M
|
|
|
May 02, 2022
Q1 2022
|
Greystone Financial Group, LLC
|
SELL
|
- |
-18.3KClosed |
$1.38M - $1.74M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-18.4K- 7.63% |
$1.39M - $1.76M
|
223K
$17.9M
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-18.4K- 44.05% |
$1.4M - $1.76M
|
23.4K
$1.88M
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-18.8K- 19.29% |
$1.42M - $1.79M
|
78.5K
$6.31M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.2K- 1.45% |
$1.45M - $1.83M
|
1.3M
$105M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-19.4KClosed |
$1.47M - $1.86M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-19.6K- 4.85% |
$1.48M - $1.87M
|
384K
$30.9M
|
|
|
May 09, 2022
Q1 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-19.6K- 3.2% |
$1.48M - $1.87M
|
593K
$47.7M
|
|
|
May 09, 2022
Q1 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-20K- 9.96% |
$1.51M - $1.91M
|
181K
$14.5M
|
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-20.1KClosed |
$1.52M - $1.92M
|
0
$0
|
|
|
Dec 13, 2023
Q1 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-20.3K- 83.14% |
$1.53M - $1.94M
|
4.11K
$331K
|
|
|
May 09, 2022
Q1 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-20.6K- 17.9% |
$1.56M - $1.97M
|
94.5K
$7.6M
|
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-20.6K- 20.17% |
$1.56M - $1.97M
|
81.6K
$6.57M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-21.8K- 22.02% |
$1.65M - $2.09M
|
77.3K
$6.22M
|
|
|
May 09, 2022
Q1 2022
|
Tpi Fund Managers LTD
|
SELL
|
- |
-22.3K- 8.63% |
$1.69M - $2.13M
|
236K
$19M
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-22.5K- 0.35% |
$1.7M - $2.15M
|
6.5M
$523M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-22.6K- 15.06% |
$1.71M - $2.16M
|
127K
$10.3M
|
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-24.1K- 90.79% |
$1.83M - $2.31M
|
2.45K
$197K
|
|
|
May 16, 2022
Q1 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-25K- 33.33% |
$1.89M - $2.39M
|
50K
$4.02M
|
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-25.6K- 2.7% |
$1.94M - $2.45M
|
925K
$74.4M
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-26.5KClosed |
$2.01M - $2.53M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-26.6K- 22.35% |
$2.01M - $2.54M
|
92.4K
$7.43M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-26.7K- 6.58% |
$2.02M - $2.55M
|
379K
$30.5M
|
|
|
May 02, 2022
Q1 2022
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-26.8K- 0.77% |
$2.03M - $2.56M
|
3.46M
$279M
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-27K- 7.49% |
$2.04M - $2.58M
|
334K
$26.8M
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-27.2K- 12.73% |
$2.06M - $2.59M
|
186K
$15M
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-27.3K- 85.95% |
$2.07M - $2.61M
|
4.46K
$359K
|
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-27.4KClosed |
$2.07M - $2.61M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-28.2K- 23.04% |
$2.14M - $2.7M
|
94.3K
$7.58M
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-29.6K- 13.84% |
$2.24M - $2.83M
|
184K
$14.8M
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-30.4K- 7.29% |
$2.3M - $2.91M
|
387K
$31.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-30.6K- 25.94% |
$2.31M - $2.92M
|
87.3K
$7.02M
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-30.8K- 44.76% |
$2.33M - $2.94M
|
38K
$3.05M
|
|
|
May 10, 2022
Q1 2022
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-30.9K- 20.45% |
$2.34M - $2.95M
|
120K
$9.67M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-31.3K- 10.21% |
$2.37M - $2.99M
|
275K
$22.1M
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-31.6K- 15.74% |
$2.39M - $3.02M
|
169K
$13.6M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.8K- 8.0% |
$2.41M - $3.04M
|
366K
$29.5M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-32.4K- 4.98% |
$2.45M - $3.1M
|
619K
$49.8M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-32.4K- 57.19% |
$2.46M - $3.1M
|
24.3K
$1.95M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-33.3K- 3.61% |
$2.52M - $3.18M
|
889K
$71.5M
|
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-33.3K- 92.08% |
$2.52M - $3.18M
|
2.87K
$231K
|
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-33.7KClosed |
$2.55M - $3.22M
|
0
$0
|