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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.36M- 98.14% |
$122M - $202M
|
44.8K
$3.6M
|
|
|
May 15, 2023
Q1 2023
|
Rit Capital Partners PLC
London, X0 |
BUY
|
- |
265KNew |
$13.8M - $22.7M
|
265K
$21.3M
|
|
|
May 15, 2023
Q1 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
240KNew |
$12.5M - $20.5M
|
240K
$19.3M
|
|
|
May 15, 2023
Q1 2023
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
- |
63KNew |
$3.27M - $5.39M
|
63K
$5.07M
|
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-11.1K- 93.44% |
$577K - $952K
|
781
$62.8K
|
|
|
May 15, 2023
Q1 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-4.58K- 49.22% |
$237K - $392K
|
4.72K
$380K
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
434+ 3.95% |
$22.5K - $37.2K
|
11.4K
$918K
|
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
15KNew |
$779K - $1.28M
|
15K
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
Inherent Group, LP
New York, NY |
BUY
|
CALL |
75KNew |
$3.89M - $6.42M
|
75K
$6.03M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$519K - $856K
|
10K
$804K
|
|
|
May 15, 2023
Q1 2023
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
BUY
|
- |
5.25KNew |
$273K - $449K
|
5.25K
$422K
|
|
|
May 15, 2023
Q1 2023
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
82.6KNew |
$4.29M - $7.07M
|
82.6K
$6.64M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
2+ 0.78% |
$104 - $171
|
258
$20.8K
|
|
|
May 15, 2023
Q1 2023
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
902KNew |
$46.8M - $77.2M
|
902K
$72.6M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
15KNew |
$779K - $1.28M
|
15K
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
3KNew |
$156K - $257K
|
3K
$241K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.02MNew |
$53M - $87.3M
|
1.02M
$82.1M
|
|
|
May 15, 2023
Q1 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
159KNew |
$8.24M - $13.6M
|
159K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-411- 25.91% |
$21.3K - $35.2K
|
1.18K
$94.5K
|
|
|
May 15, 2023
Q1 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
5KNew |
$260K - $428K
|
5K
$402K
|
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
12.5K+ 9.37% |
$651K - $1.07M
|
146K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-297K- 96.95% |
$15.4M - $25.4M
|
9.36K
$753K
|
|
|
May 15, 2023
Q1 2023
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
53K+ 51.17% |
$2.75M - $4.53M
|
156K
$12.6M
|
|
|
May 12, 2023
Q1 2023
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-13.6K- 1.6% |
$705K - $1.16M
|
837K
$67.4M
|
|
|
May 12, 2023
Q1 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
2+ 0.04% |
$104 - $171
|
5.28K
$425K
|
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
673KNew |
$34.9M - $57.6M
|
673K
$54.1M
|
|
|
May 12, 2023
Q1 2023
|
Manchester Global Management (Uk) LTD
London, X0 |
SELL
|
- |
-37.4K- 49.28% |
$1.94M - $3.2M
|
38.5K
$3.1M
|
|
|
May 12, 2023
Q1 2023
|
Hbc Financial Services, Pllc
|
BUY
|
- |
50New |
$2.6K - $4.28K
|
50
$4.02K
|
|
|
May 12, 2023
Q1 2023
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-52.7K- 12.46% |
$2.73M - $4.51M
|
370K
$29.8M
|
|
|
May 12, 2023
Q1 2023
|
Venator Management LLC
Pittsburgh, PA |
BUY
|
- |
38.8KNew |
$2.01M - $3.32M
|
38.8K
$3.12M
|
|
|
May 12, 2023
Q1 2023
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
4.32KNew |
$224K - $370K
|
4.32K
$348K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
32.3KNew |
$1.67M - $2.76M
|
32.3K
$2.59M
|
|
|
May 12, 2023
Q1 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-66.8K- 92.75% |
$3.47M - $5.72M
|
5.22K
$420K
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
350KNew |
$18.2M - $30M
|
350K
$28.2M
|
|
|
May 12, 2023
Q1 2023
|
Longbow Finance Sa
Lutry, V8 |
BUY
|
- |
70.3K+ 49.67% |
$3.65M - $6.01M
|
212K
$17M
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
40KNew |
$2.08M - $3.42M
|
40K
$3.22M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-320K- 92.53% |
$16.6M - $27.4M
|
25.8K
$2.08M
|
|
|
May 11, 2023
Q1 2023
|
Ruffer LLP
|
BUY
|
- |
412K+ 639.47% |
$21.4M - $35.3M
|
476K
$38.3M
|
|
|
May 11, 2023
Q1 2023
|
X Square Capital, LLC
|
BUY
|
- |
11KNew |
$568K - $937K
|
11K
$881K
|
|
|
May 11, 2023
Q1 2023
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
1.53K+ 15.52% |
$79.3K - $131K
|
11.4K
$915K
|
|
|
May 11, 2023
Q1 2023
|
Capital Management Associates
New York, NY |
BUY
|
- |
300New |
$15.6K - $25.7K
|
300
$24.1K
|
|
|
May 11, 2023
Q1 2023
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
8.86KNew |
$460K - $759K
|
8.86K
$713K
|
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
6.49KNew |
$337K - $555K
|
6.49K
$522K
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
508+ 166.56% |
$26.4K - $43.5K
|
813
$65.4K
|
|
|
May 09, 2023
Q1 2023
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
30KNew |
$1.56M - $2.57M
|
30K
$2.41M
|
|
|
May 09, 2023
Q1 2023
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
4.27KNew |
$221K - $365K
|
4.27K
$343K
|
|
|
May 09, 2023
Q1 2023
|
Griffin Asset Management, Inc.
|
BUY
|
- |
95+ 0.56% |
$4.93K - $8.13K
|
17.1K
$1.37M
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
2.06KNew |
$107K - $177K
|
2.06K
$166K
|
|
|
May 09, 2023
Q1 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-4.13K- 51.63% |
$214K - $353K
|
3.87K
$311K
|
|
|
May 09, 2023
Q1 2023
|
Forefront Wealth Management Inc.
|
BUY
|
- |
20.8KNew |
$1.08M - $1.78M
|
20.8K
$1.67M
|