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
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-580K- 8.43% |
$34.8M - $48.6M
|
6.3M
$473M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-599K- 18.43% |
$35.9M - $50.2M
|
2.65M
$199M
|
|
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-616K- 47.99% |
$37M - $51.7M
|
668K
$50.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-627K- 99.57% |
$37.6M - $52.6M
|
2.74K
$205K
|
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-739KClosed |
$44.3M - $61.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-739K- 9.05% |
$44.3M - $61.9M
|
7.43M
$558M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-804K- 24.36% |
$48.2M - $67.4M
|
2.5M
$187M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-804K- 24.36% |
$48.2M - $67.4M
|
2.5M
$187M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-848K- 50.54% |
$50.9M - $71.1M
|
830K
$62.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-956K- 11.42% |
$57.3M - $80.1M
|
7.41M
$556M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-980K- 35.7% |
$58.8M - $82.2M
|
1.77M
$132M
|
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-983KClosed |
$59M - $82.4M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.07MClosed |
$64.2M - $89.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.07MClosed |
$64.5M - $90.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.08M- 96.82% |
$65.1M - $90.9M
|
35.7K
$2.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.18M- 7.34% |
$71M - $99.2M
|
14.9M
$1.12B
|
|
|
Aug 15, 2022
Q2 2022
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-1.23MClosed |
$73.9M - $103M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.77M- 2.29% |
$106M - $149M
|
75.7M
$5.68B
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.79M- 39.48% |
$107M - $150M
|
2.74M
$206M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.78M- 99.61% |
$167M - $233M
|
10.8K
$813K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.28M- 47.05% |
$257M - $359M
|
4.81M
$361M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.59M- 6.61% |
$275M - $385M
|
64.8M
$4.87B
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.53M- 15.56% |
$332M - $464M
|
30M
$2.25B
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.01M- 8.67% |
$361M - $504M
|
63.3M
$4.75B
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-6.49M- 36.53% |
$389M - $544M
|
11.3M
$846M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-16.2M- 67.92% |
$971M - $1.36B
|
7.65M
$574M
|