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 |
|---|---|---|---|---|---|---|---|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-4.44K- 1.83% |
$299K - $370K
|
238K
$19.1M
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-889- 4.01% |
$59.9K - $74K
|
21.3K
$1.71M
|
|
|
Jan 12, 2023
Q4 2022
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
145New |
$9.78K - $12.1K
|
145
$11.7K
|
|
|
Jan 11, 2023
Q4 2022
|
Telemus Capital, LLC
|
BUY
|
- |
486+ 1.24% |
$32.8K - $40.5K
|
39.6K
$3.19M
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
39New |
$2.63K - $3.25K
|
39
$3.14K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
48New |
$3.24K - $4K
|
48
$3.86K
|
|
|
Jan 10, 2023
Q4 2022
|
Single Point Partners, LLC
|
BUY
|
- |
2.42KNew |
$163K - $202K
|
2.42K
$195K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
238New |
$16K - $19.8K
|
238
$19.1K
|
|
|
Jan 10, 2023
Q4 2022
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
191New |
$12.9K - $15.9K
|
191
$15.4K
|
|
|
Jan 10, 2023
Q4 2022
|
Weatherly Asset Management L. P.
|
BUY
|
- |
2.46KNew |
$166K - $205K
|
2.46K
$198K
|
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
300New |
$20.2K - $25K
|
300
$24.1K
|
|
|
Jan 09, 2023
Q4 2022
|
Parkside Advisors LLC
|
BUY
|
- |
813+ 20.95% |
$54.8K - $67.7K
|
4.69K
$378K
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
2.14K+ 0.79% |
$145K - $179K
|
274K
$22.1M
|
|
| Q3 2022 | |||||||
|
Oct 02, 2024
Q3 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-4.58KClosed |
$97K - $343K
|
0
$0
|
|
|
Jun 21, 2024
Q3 2022
|
Envoi LLC
Minneapolis, MN |
SELL
|
- |
-4.3KClosed |
$91K - $322K
|
0
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-73.3K- 75.76% |
$1.55M - $5.49M
|
23.4K
$1.89M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-28.1K- 58.42% |
$595K - $2.11M
|
20K
$1.61M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
104KNew |
$2.19M - $7.77M
|
104K
$8.34M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
21.6K+ 7.18% |
$458K - $1.62M
|
323K
$26M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.02K+ 413.77% |
$21.6K - $76.6K
|
1.27K
$102K
|
|
|
Nov 15, 2022
Q3 2022
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
4.52KNew |
$95.6K - $339K
|
4.52K
$364K
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
25+ 0.68% |
$529 - $1.87K
|
3.7K
$298K
|
|
|
Nov 14, 2022
Q3 2022
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
1K+ 0.45% |
$21.2K - $74.9K
|
225K
$18.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
268New |
$5.67K - $20.1K
|
268
$21.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
433KNew |
$9.17M - $32.5M
|
433K
$34.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
2.88K+ 12.72% |
$60.8K - $215K
|
25.5K
$2.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-3.53KClosed |
$74.7K - $265K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-681- 0.23% |
$14.4K - $51K
|
299K
$24.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
158KNew |
$3.34M - $11.8M
|
158K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
4.84K+ 12.41% |
$102K - $363K
|
43.9K
$3.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
50New |
$1.06K - $3.75K
|
50
$4.02K
|
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-8.39K- 30.88% |
$178K - $629K
|
18.8K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
17.1K+ 223.74% |
$361K - $1.28M
|
24.7K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
6.74KNew |
$143K - $505K
|
6.74K
$542K
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
10+ 0.18% |
$212 - $749
|
5.52K
$444K
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
CALL |
25.5KNew |
$540K - $1.91M
|
25.5K
$2.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
1.19KNew |
$25.1K - $88.9K
|
1.19K
$95.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
4.58KNew |
$97K - $343K
|
4.58K
$369K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-667K- 10.58% |
$14.1M - $49.9M
|
5.63M
$453M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-252KClosed |
$5.33M - $18.9M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-1.64K- 97.39% |
$34.7K - $123K
|
44
$3.54K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
110KNew |
$2.33M - $8.24M
|
110K
$8.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
51.5K+ 4.48% |
$1.09M - $3.86M
|
1.2M
$96.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-1.29K- 18.78% |
$27.4K - $96.9K
|
5.6K
$450K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-12.1K- 79.6% |
$257K - $910K
|
3.11K
$250K
|
|
|
Nov 14, 2022
Q3 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-21.5K- 49.4% |
$456K - $1.61M
|
22.1K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-786- 19.07% |
$16.6K - $58.9K
|
3.34K
$268K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
595+ 0.2% |
$12.6K - $44.6K
|
299K
$24.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
470K+ 1566.67% |
$9.95M - $35.2M
|
500K
$40.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-1.07K- 2.68% |
$22.7K - $80.2K
|
38.9K
$3.13M
|
|