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 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
132K+ 23.32% |
$7.92M - $11.1M
|
698K
$52.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
125K+ 1.92% |
$7.49M - $10.5M
|
6.62M
$497M
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
123K+ 6.67% |
$7.39M - $10.3M
|
1.97M
$148M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
122K+ 4555.11% |
$7.3M - $10.2M
|
124K
$9.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
118K+ 51.85% |
$7.1M - $9.92M
|
347K
$26M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
118K+ 4.44% |
$7.06M - $9.86M
|
2.77M
$208M
|
|
|
Aug 15, 2022
Q2 2022
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
113KNew |
$6.77M - $9.46M
|
113K
$8.47M
|
|
|
Aug 03, 2022
Q2 2022
|
Intermede Investment Partners LTD
|
BUY
|
- |
106K+ 2.98% |
$6.38M - $8.92M
|
3.68M
$276M
|
|
|
Aug 02, 2022
Q2 2022
|
Provident Trust CO
|
BUY
|
- |
106K+ 1.8% |
$6.35M - $8.87M
|
5.99M
$450M
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
102K+ 11.49% |
$6.12M - $8.55M
|
990K
$74.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
100K+ 7.14% |
$6.02M - $8.41M
|
1.51M
$113M
|
|
|
Jul 20, 2022
Q2 2022
|
Seaview Investment Managers LLC
|
BUY
|
- |
98.6KNew |
$5.92M - $8.27M
|
98.6K
$7.4M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
97.1K+ 20.75% |
$5.83M - $8.14M
|
565K
$42.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
94.2K+ 12.65% |
$5.65M - $7.9M
|
839K
$63M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
93.9K+ 1.37% |
$5.63M - $7.87M
|
6.93M
$520M
|
|
|
Aug 15, 2022
Q2 2022
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
89.6K+ 18.72% |
$5.37M - $7.51M
|
568K
$42.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
87.7K+ 9.58% |
$5.26M - $7.36M
|
1M
$75.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
86.9K+ 6.44% |
$5.21M - $7.28M
|
1.44M
$108M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
86.2K+ 47.62% |
$5.17M - $7.23M
|
267K
$20.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
85.2K+ 4.37% |
$5.11M - $7.14M
|
2.03M
$152M
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
83.3K+ 32.06% |
$5M - $6.99M
|
343K
$25.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
82.2K+ 566.98% |
$4.93M - $6.89M
|
96.7K
$7.26M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
82.2K+ 566.98% |
$4.93M - $6.89M
|
96.7K
$7.26M
|
|
|
Aug 08, 2022
Q2 2022
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
80.3K+ 8.84% |
$4.82M - $6.73M
|
989K
$74.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
80.2K+ 38.98% |
$4.81M - $6.73M
|
286K
$21.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
79.9KNew |
$4.8M - $6.7M
|
79.9K
$6M
|
|
|
Aug 15, 2022
Q2 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
79.1K+ 242.89% |
$4.74M - $6.63M
|
112K
$8.38M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
78.4KNew |
$4.71M - $6.58M
|
78.4K
$5.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
74.5K+ 5.81% |
$4.47M - $6.25M
|
1.36M
$102M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
73.1K+ 48.17% |
$4.39M - $6.13M
|
225K
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
68.5K+ 9.89% |
$4.11M - $5.75M
|
762K
$57.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
68.5KNew |
$4.11M - $5.74M
|
68.5K
$5.14M
|
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
68.4K+ 599.87% |
$4.1M - $5.74M
|
79.8K
$5.99M
|
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
BUY
|
- |
67.5K+ 1484.4% |
$4.05M - $5.66M
|
72K
$5.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
65.9K+ 17.01% |
$3.96M - $5.53M
|
454K
$34M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
65.9K+ 4.85% |
$3.96M - $5.53M
|
1.43M
$107M
|
|
|
Aug 09, 2022
Q2 2022
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
64K+ 40.0% |
$3.84M - $5.37M
|
224K
$16.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
63.4KNew |
$3.8M - $5.31M
|
63.4K
$4.76M
|
|
|
Jul 27, 2022
Q2 2022
|
Advocate Group LLC
|
BUY
|
- |
62.1KNew |
$3.72M - $5.2M
|
62.1K
$4.66M
|
|
|
Aug 11, 2022
Q2 2022
|
Timucuan Asset Management Inc
Jacksonville, FL |
BUY
|
- |
61.7K+ 3.67% |
$3.7M - $5.18M
|
1.75M
$131M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
59.3K+ 46.52% |
$3.56M - $4.97M
|
187K
$14M
|
|
|
Aug 09, 2022
Q2 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
58.3K+ 16.07% |
$3.49M - $4.88M
|
421K
$31.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
57K+ 225.5% |
$3.42M - $4.77M
|
82.2K
$6.17M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
56.2K+ 438.51% |
$3.37M - $4.71M
|
69K
$5.18M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
55KNew |
$3.3M - $4.61M
|
55K
$4.13M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
53K+ 0.54% |
$3.18M - $4.44M
|
9.88M
$742M
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
BUY
|
- |
52.3K+ 32.05% |
$3.14M - $4.39M
|
216K
$16.2M
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
51.3K+ 9.46% |
$3.08M - $4.3M
|
593K
$44.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
50.3K+ 648.16% |
$3.02M - $4.22M
|
58.1K
$4.36M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
50.1K+ 13.1% |
$3M - $4.2M
|
432K
$32.4M
|