Latest Institutional Sells of Schwab Charles Corp (SCHW)
This list provides information on the latest institutional transactions involving Schwab Charles Corp (SCHW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 10, 2020
Q4 2019
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.38MClosed |
$48.3M - $70.3M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-742KClosed |
$26.1M - $37.9M
|
0
$0
|
|
Jan 16, 2020
Q4 2019
|
Peregrine Capital Management LLC
|
SELL
|
- |
-606KClosed |
$21.3M - $30.9M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-269KClosed |
$9.44M - $13.7M
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Capital Management Corp
|
SELL
|
- |
-205KClosed |
$7.21M - $10.5M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Rmb Capital Management, LLC
|
SELL
|
PUT |
-176KClosed |
$6.18M - $8.99M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-103KClosed |
$3.6M - $5.24M
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Segment Wealth Management, LLC
|
SELL
|
- |
-95.5KClosed |
$3.35M - $4.88M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-90.5KClosed |
$3.18M - $4.62M
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Strategic Capital Advisers, Inc.
|
SELL
|
- |
-46.9KClosed |
$1.65M - $2.39M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-43.3KClosed |
$1.52M - $2.21M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-30KClosed |
$1.05M - $1.53M
|
0
$0
|
|
Mar 04, 2020
Q4 2019
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-25.7KClosed |
$902K - $1.31M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
PUT |
-24KClosed |
$842K - $1.23M
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-10.4KClosed |
$365K - $531K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
D.B. Root & Company, LLC
|
SELL
|
- |
-8.63KClosed |
$303K - $441K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Congress Asset Management CO
|
SELL
|
- |
-6.93KClosed |
$243K - $354K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-5.37KClosed |
$188K - $274K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-4.85KClosed |
$170K - $248K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-235Closed |
$8.25K - $12K
|
0
$0
|
|
Q3 2019 | |||||||
Oct 10, 2019
Q3 2019
|
Avity Investment Management Inc.
|
SELL
|
- |
-570KClosed |
$20.6M - $25.2M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-199KClosed |
$7.19M - $8.81M
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-121KClosed |
$4.38M - $5.36M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-114KClosed |
$4.11M - $5.04M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-107KClosed |
$3.85M - $4.72M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-62.8KClosed |
$2.27M - $2.78M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-21.9KClosed |
$791K - $970K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-14KClosed |
$505K - $619K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-13.4KClosed |
$485K - $595K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-11.2KClosed |
$404K - $495K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-10.8KClosed |
$389K - $477K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-7.48K- 7.6% |
$270K - $331K
|
90.9K
$7.6M
|
|
Oct 17, 2019
Q3 2019
|
Strategic Advisors LLC
|
SELL
|
- |
-7.34KClosed |
$265K - $325K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Simmons Bank
|
SELL
|
- |
-6KClosed |
$217K - $266K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Mirador Capital Partners LP
|
SELL
|
- |
-5.55KClosed |
$200K - $246K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.53KClosed |
$200K - $245K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-5KClosed |
$181K - $221K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-5KClosed |
$181K - $221K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-1.51K- 98.89% |
$54.5K - $66.8K
|
17
$1.42K
|
|
Nov 12, 2019
Q3 2019
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-330Closed |
$11.9K - $14.6K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-120Closed |
$4.33K - $5.31K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-70Closed |
$2.53K - $3.1K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 09, 2019
Q2 2019
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
CALL |
-1.63M- 74.82% |
$64M - $75.6M
|
550K
$46M
|
|
Aug 14, 2019
Q2 2019
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-160KClosed |
$6.25M - $7.38M
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-76.5KClosed |
$3M - $3.54M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-55.5KClosed |
$2.17M - $2.57M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-35KClosed |
$1.37M - $1.62M
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-18.1KClosed |
$709K - $838K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-4.64KClosed |
$182K - $215K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-1.97KClosed |
$77.2K - $91.2K
|
0
$0
|