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 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
14.2K+ 12.65% |
$849K - $1.19M
|
126K
$9.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.9K+ 50.85% |
$834K - $1.17M
|
41.3K
$3.1M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.9K+ 3.25% |
$834K - $1.17M
|
441K
$33.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
13.9K+ 104.25% |
$832K - $1.16M
|
27.2K
$2.04M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
13.8K+ 56.77% |
$827K - $1.16M
|
38.1K
$2.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
13.8KNew |
$826K - $1.15M
|
13.8K
$1.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
13.8K+ 0.91% |
$825K - $1.15M
|
1.53M
$115M
|
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
13.6K+ 36.51% |
$816K - $1.14M
|
50.9K
$3.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
13.3K+ 15.74% |
$799K - $1.12M
|
98K
$7.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
13.2K+ 6.34% |
$791K - $1.11M
|
221K
$16.6M
|
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
13.2KNew |
$789K - $1.1M
|
13.2K
$988K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
13K+ 8.02% |
$780K - $1.09M
|
175K
$13.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
12.8K+ 20.08% |
$771K - $1.08M
|
76.8K
$5.76M
|
|
|
Aug 02, 2022
Q2 2022
|
Wright Investors Service Inc
|
BUY
|
- |
12.8KNew |
$767K - $1.07M
|
12.8K
$960K
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
12.6K+ 83.85% |
$756K - $1.06M
|
27.6K
$2.07M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
12.4KNew |
$741K - $1.04M
|
12.4K
$927K
|
|
|
Aug 09, 2022
Q2 2022
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
12.3K+ 22.18% |
$740K - $1.03M
|
67.9K
$5.1M
|
|
|
Jul 21, 2022
Q2 2022
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
12.3KNew |
$735K - $1.03M
|
12.3K
$920K
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$730K - $1.02M
|
12.2K
$914K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12K+ 31.28% |
$721K - $1.01M
|
50.4K
$3.79M
|
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
11.8K+ 4.91% |
$707K - $987K
|
251K
$18.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
11.7KNew |
$701K - $979K
|
11.7K
$877K
|
|
|
Jul 22, 2022
Q2 2022
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
11.5KNew |
$692K - $967K
|
11.5K
$866K
|
|
|
Aug 11, 2022
Q2 2022
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
11.4K+ 21.6% |
$686K - $959K
|
64.4K
$4.83M
|
|
|
Jul 25, 2022
Q2 2022
|
William Allan, LLC
|
BUY
|
- |
11.3K+ 39.78% |
$679K - $949K
|
39.8K
$2.99M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11.3K+ 0.45% |
$675K - $944K
|
2.5M
$187M
|
|
|
Aug 05, 2022
Q2 2022
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
11.2K+ 9.06% |
$674K - $941K
|
135K
$10.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11.1K+ 3.39% |
$668K - $934K
|
340K
$25.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
BUY
|
- |
11.1KNew |
$664K - $928K
|
11.1K
$831K
|
|
|
Aug 15, 2022
Q2 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
11K+ 3.06% |
$661K - $924K
|
371K
$27.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
10.8K+ 47.13% |
$648K - $906K
|
33.7K
$2.53M
|
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
10.7K+ 59.7% |
$641K - $896K
|
28.6K
$2.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
10.4K+ 15.17% |
$625K - $873K
|
79K
$5.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
10.3K+ 1.03% |
$617K - $862K
|
1.01M
$75.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
10.3KNew |
$616K - $861K
|
10.3K
$771K
|
|
|
Aug 05, 2022
Q2 2022
|
Riverwater Partners LLC
|
BUY
|
- |
10.3KNew |
$615K - $860K
|
10.3K
$770K
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
10.2K+ 23.4% |
$614K - $858K
|
54K
$4.05M
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
BUY
|
- |
10.1K+ 9.52% |
$609K - $851K
|
117K
$8.76M
|
|
|
Aug 08, 2022
Q2 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
10.1K+ 51.67% |
$607K - $849K
|
29.7K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
10.1K+ 138.36% |
$606K - $847K
|
17.4K
$1.31M
|
|
|
Jul 26, 2022
Q2 2022
|
Pacific Heights Asset Management LLC
|
BUY
|
- |
10K+ 5.88% |
$600K - $838K
|
180K
$13.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
10K+ 40.0% |
$600K - $838K
|
35K
$2.63M
|
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
9.99KNew |
$599K - $837K
|
9.99K
$750K
|
|
|
Aug 11, 2022
Q2 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
9.98K+ 193.47% |
$599K - $837K
|
15.1K
$1.14M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.83K+ 5.83% |
$590K - $824K
|
178K
$13.4M
|
|
|
Nov 14, 2022
Q2 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
9.67KNew |
$580K - $810K
|
9.67K
$726K
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
9.64KNew |
$578K - $808K
|
9.64K
$723K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.63KNew |
$578K - $807K
|
9.63K
$723K
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
9.44K+ 13.54% |
$566K - $791K
|
79.2K
$5.94M
|
|
|
Jul 29, 2022
Q2 2022
|
Amica Mutual Insurance CO
|
BUY
|
- |
9.42K+ 14.37% |
$565K - $790K
|
75K
$5.63M
|