Latest Institutional Transactions on Schwab Charles Corp (SCHW)
This table provides information on the latest institutional transactions involving Schwab Charles Corp (SCHW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
3.95KNew |
$250K - $327K
|
3.95K
$323K
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.87K- 43.48% |
$245K - $321K
|
5.04K
$412K
|
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
6.4K+ 3.05% |
$405K - $530K
|
216K
$17.7M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
79.7K+ 5.95% |
$5.05M - $6.6M
|
1.42M
$116M
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-117K- 3.85% |
$7.42M - $9.71M
|
2.93M
$240M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
40.1K+ 4.47% |
$2.54M - $3.32M
|
938K
$76.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
307K+ 153.94% |
$19.5M - $25.5M
|
507K
$41.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
493K+ 5.34% |
$31.2M - $40.9M
|
9.72M
$796M
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
616KNew |
$39M - $51M
|
616K
$50.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-46.3K- 50.71% |
$2.93M - $3.84M
|
45K
$3.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-47.9K- 11.71% |
$3.03M - $3.97M
|
361K
$29.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-6.22K- 1.69% |
$394K - $516K
|
363K
$29.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
158K+ 461.27% |
$9.99M - $13.1M
|
192K
$15.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
466K+ 305.04% |
$29.5M - $38.6M
|
619K
$50.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-140K- 18.05% |
$8.88M - $11.6M
|
637K
$52.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
201KNew |
$12.7M - $16.6M
|
201K
$16.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.11KNew |
$387K - $506K
|
6.11K
$500K
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
89.8KNew |
$5.68M - $7.44M
|
89.8K
$7.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
36.5K+ 91.46% |
$2.31M - $3.02M
|
76.4K
$6.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
92.7K+ 26.9% |
$5.87M - $7.68M
|
437K
$35.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
17+ 0.01% |
$1.08K - $1.41K
|
175K
$14.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-140K- 2.12% |
$8.89M - $11.6M
|
6.48M
$530M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
10.1K+ 140.67% |
$640K - $838K
|
17.3K
$1.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-169K- 18.81% |
$10.7M - $14M
|
730K
$59.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-38.7K- 25.48% |
$2.45M - $3.21M
|
113K
$9.27M
|
|
|
Feb 14, 2025
Q4 2024
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-4.55K- 8.99% |
$288K - $377K
|
46K
$3.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-87- 1.33% |
$5.51K - $7.21K
|
6.44K
$527K
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-10.4K- 0.74% |
$658K - $862K
|
1.4M
$114M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
1.81K+ 3.26% |
$115K - $150K
|
57.4K
$4.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
131KNew |
$8.28M - $10.8M
|
131K
$10.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.08M+ 79.35% |
$68.6M - $89.7M
|
2.45M
$200M
|
|
|
Feb 14, 2025
Q4 2024
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
- |
-439K- 11.82% |
$27.8M - $36.4M
|
3.27M
$268M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-264K- 16.89% |
$16.7M - $21.8M
|
1.3M
$106M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
78.2K+ 31.37% |
$4.95M - $6.48M
|
328K
$26.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-14.3K- 2.09% |
$904K - $1.18M
|
668K
$54.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-2.77K- 41.65% |
$175K - $229K
|
3.88K
$317K
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-83.5K- 96.36% |
$5.29M - $6.92M
|
3.16K
$258K
|
|
|
Feb 14, 2025
Q4 2024
|
Coatue Management LLC
New York, NY |
BUY
|
- |
4.51MNew |
$286M - $374M
|
4.51M
$369M
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.2K+ 0.43% |
$139K - $183K
|
514K
$42M
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
20KNew |
$1.27M - $1.66M
|
20K
$1.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-1.17K- 7.14% |
$74.1K - $96.9K
|
15.2K
$1.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
69.2KNew |
$4.38M - $5.74M
|
69.2K
$5.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-6.08K- 34.42% |
$385K - $504K
|
11.6K
$948K
|
|
|
Feb 14, 2025
Q4 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-984- 7.92% |
$62.3K - $81.5K
|
11.4K
$936K
|
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
43.6K+ 80.81% |
$2.76M - $3.61M
|
97.6K
$7.98M
|
|
|
Feb 14, 2025
Q4 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-1.26K- 5.85% |
$79.6K - $104K
|
20.2K
$1.65M
|
|
|
Feb 14, 2025
Q4 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-1.04K- 6.12% |
$65.6K - $85.8K
|
15.9K
$1.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1.23K- 13.74% |
$77.9K - $102K
|
7.72K
$632K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-13.3K- 2.33% |
$839K - $1.1M
|
556K
$45.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
4.3K+ 16.86% |
$272K - $356K
|
29.8K
$2.44M
|