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
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
91.7KNew |
$5.81M - $7.6M
|
91.7K
$7.5M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-199K- 24.28% |
$12.6M - $16.5M
|
622K
$50.9M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-40.5K- 15.37% |
$2.56M - $3.36M
|
223K
$18.2M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
887KNew |
$56.2M - $73.5M
|
887K
$72.6M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
6.4K+ 57.14% |
$405K - $530K
|
17.6K
$1.44M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
615K+ 25.75% |
$38.9M - $50.9M
|
3M
$246M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-75.7K- 12.9% |
$4.79M - $6.27M
|
511K
$41.8M
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
718+ 2.4% |
$45.5K - $59.5K
|
30.6K
$2.51M
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-376- 9.7% |
$23.8K - $31.2K
|
3.5K
$287K
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
207K+ 231.02% |
$13.1M - $17.2M
|
297K
$24.3M
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
8.15KNew |
$516K - $675K
|
8.15K
$667K
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
101K+ 27.81% |
$6.41M - $8.38M
|
465K
$38.1M
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-52.2K- 51.63% |
$3.3M - $4.32M
|
48.9K
$4M
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-704- 2.27% |
$44.6K - $58.3K
|
30.3K
$2.48M
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
187K+ 1043.23% |
$11.9M - $15.5M
|
205K
$16.8M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
382K+ 22.33% |
$24.2M - $31.6M
|
2.09M
$171M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
116K+ 5.23% |
$7.34M - $9.6M
|
2.33M
$191M
|
|
Feb 14, 2025
Q4 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.41K- 11.18% |
$89.5K - $117K
|
11.2K
$919K
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
569K+ 243.65% |
$36M - $47.1M
|
802K
$65.7M
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-93.6K- 96.94% |
$5.93M - $7.76M
|
2.96K
$242K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.29M+ 260.11% |
$272M - $356M
|
5.94M
$486M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.03M+ 116.15% |
$65.3M - $85.5M
|
1.92M
$157M
|
|
Feb 14, 2025
Q4 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-395K- 30.38% |
$25M - $32.7M
|
905K
$74.1M
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
185K+ 191.71% |
$11.7M - $15.4M
|
282K
$23.1M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.33K+ 77.29% |
$84K - $110K
|
3.04K
$249K
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
2.95KNew |
$187K - $244K
|
2.95K
$241K
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
35.7K+ 111.04% |
$2.26M - $2.96M
|
67.9K
$5.56M
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-61.8K- 16.13% |
$3.92M - $5.12M
|
321K
$26.3M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-556K- 59.15% |
$35.2M - $46.1M
|
384K
$31.4M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-246K- 33.23% |
$15.6M - $20.4M
|
495K
$40.5M
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
800+ 0.32% |
$50.6K - $66.3K
|
247K
$20.2M
|
|
Feb 14, 2025
Q4 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-605- 11.39% |
$38.3K - $50.1K
|
4.71K
$385K
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
7.71KNew |
$488K - $639K
|
7.71K
$631K
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-57.2K- 27.82% |
$3.62M - $4.74M
|
148K
$12.1M
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-35.8K- 18.76% |
$2.26M - $2.96M
|
155K
$12.7M
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
89.4KNew |
$5.66M - $7.4M
|
89.4K
$7.31M
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-4.9K- 10.58% |
$310K - $406K
|
41.4K
$3.39M
|
|
Feb 14, 2025
Q4 2024
|
1248 Management, LLC
Kansas City, MO |
BUY
|
- |
93.7KNew |
$5.93M - $7.77M
|
93.7K
$7.67M
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
30.2KNew |
$1.91M - $2.5M
|
30.2K
$2.47M
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
339KNew |
$21.5M - $28.1M
|
339K
$27.8M
|
|
Feb 14, 2025
Q4 2024
|
Davidson Kahn Capital Management, LLC
Sherman Oaks, CA |
BUY
|
- |
11.6KNew |
$734K - $961K
|
11.6K
$949K
|
|
Feb 14, 2025
Q4 2024
|
Talon Private Wealth, LLC
The Villages, FL |
BUY
|
- |
4KNew |
$253K - $331K
|
4K
$327K
|
|
Feb 14, 2025
Q4 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
50+ 38.17% |
$3.17K - $4.14K
|
181
$14.8K
|
|
Feb 14, 2025
Q4 2024
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-1.65K- 17.46% |
$104K - $137K
|
7.8K
$638K
|
|
Feb 14, 2025
Q4 2024
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
251+ 4.31% |
$15.9K - $20.8K
|
6.07K
$497K
|
|
Feb 14, 2025
Q4 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-464- 0.26% |
$29.4K - $38.4K
|
179K
$14.6M
|
|
Feb 14, 2025
Q4 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-498K- 50.09% |
$31.5M - $41.3M
|
496K
$40.6M
|
|
Feb 14, 2025
Q4 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
4.74KNew |
$300K - $392K
|
4.74K
$387K
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
2K+ 40.0% |
$127K - $166K
|
7K
$573K
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
448+ 5.24% |
$28.4K - $37.1K
|
9K
$737K
|