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 29, 2024
Q1 2024
|
Clean Yield Group
|
SELL
|
- |
-400- 3.91% |
$24.8K - $29K
|
9.84K
$721K
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
1.37K+ 82.46% |
$85K - $99.4K
|
3.04K
$223K
|
|
May 29, 2024
Q1 2024
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-1.5K- 7.34% |
$92.8K - $109K
|
18.9K
$1.39M
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
264New |
$16.3K - $19.1K
|
264
$19.3K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
6.46K+ 2.57% |
$400K - $467K
|
258K
$18.9M
|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
70+ 1.62% |
$4.33K - $5.07K
|
4.39K
$321K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
314K+ 397.8% |
$19.4M - $22.7M
|
393K
$28.8M
|
|
May 23, 2024
Q1 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-166- 1.92% |
$10.3K - $12K
|
8.49K
$622K
|
|
May 22, 2024
Q1 2024
|
Second Line Capital, LLC
Metairie, LA |
SELL
|
- |
-22- 0.1% |
$1.36K - $1.59K
|
22K
$1.61M
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
563KNew |
$34.9M - $40.8M
|
563K
$41.3M
|
|
May 21, 2024
Q1 2024
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
43+ 0.25% |
$2.66K - $3.11K
|
17K
$1.25M
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.88K- 91.01% |
$116K - $136K
|
186
$13.6K
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-57- 8.36% |
$3.53K - $4.13K
|
625
$45.8K
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.25K- 1.19% |
$139K - $163K
|
187K
$13.7M
|
|
May 21, 2024
Q1 2024
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
10KNew |
$619K - $724K
|
10K
$733K
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-5.88K- 25.15% |
$364K - $426K
|
17.5K
$1.28M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-28.6K- 86.82% |
$1.77M - $2.07M
|
4.34K
$318K
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
343+ 3.07% |
$21.2K - $24.8K
|
11.5K
$843K
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
7.3K+ 5.88% |
$452K - $528K
|
131K
$9.64M
|
|
May 17, 2024
Q1 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-70- 0.78% |
$4.33K - $5.07K
|
8.96K
$656K
|
|
May 17, 2024
Q1 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
44+ 293.33% |
$2.72K - $3.18K
|
59
$4.32K
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.74K- 3.77% |
$232K - $271K
|
95.5K
$7M
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
6.43K+ 14.66% |
$398K - $465K
|
50.3K
$3.68M
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-228- 35.19% |
$14.1K - $16.5K
|
420
$30.8K
|
|
May 16, 2024
Q1 2024
|
Tandem Capital Management Corp
|
BUY
|
- |
3.97K+ 8.81% |
$246K - $288K
|
49.1K
$3.6M
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-4.15K- 4.82% |
$257K - $301K
|
81.9K
$6M
|
|
May 16, 2024
Q1 2024
|
Klcm Advisors, Inc.
|
BUY
|
- |
1.33K+ 41.59% |
$82.5K - $96.5K
|
4.54K
$333K
|
|
May 16, 2024
Q1 2024
|
Garner Asset Management Corp
|
BUY
|
- |
2.44K+ 15.83% |
$151K - $177K
|
17.9K
$1.31M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.85K+ 4.85% |
$114K - $134K
|
40K
$2.93M
|
|
May 16, 2024
Q1 2024
|
Lummis Asset Management, LP
Fort Worth, TX |
SELL
|
- |
-8.28K- 40.96% |
$513K - $599K
|
11.9K
$875K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
9.2KNew |
$570K - $666K
|
9.2K
$674K
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-2.15M- 45.82% |
$133M - $156M
|
2.54M
$186M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.9MNew |
$674M - $788M
|
10.9M
$798M
|
|
May 15, 2024
Q1 2024
|
Green Square Capital Advisors LLC
|
BUY
|
- |
1.2K+ 20.34% |
$74.3K - $86.9K
|
7.1K
$520K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.4K- 9.99% |
$829K - $969K
|
121K
$8.84M
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-1.86K- 2.37% |
$115K - $135K
|
76.6K
$5.61M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
369K+ 15.55% |
$22.9M - $26.7M
|
2.74M
$201M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
24.1K+ 11.88% |
$1.49M - $1.74M
|
227K
$16.6M
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-874- 2.04% |
$54.1K - $63.3K
|
42K
$3.08M
|
|
May 15, 2024
Q1 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-457- 4.97% |
$28.3K - $33.1K
|
8.74K
$641K
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-81.5K- 43.47% |
$5.04M - $5.9M
|
106K
$7.77M
|
|
May 15, 2024
Q1 2024
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
1.62K+ 3.25% |
$100K - $117K
|
51.4K
$3.76M
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
SELL
|
- |
-15- 0.31% |
$928 - $1.09K
|
4.76K
$349K
|
|
May 15, 2024
Q1 2024
|
Hst Ventures, LLC
|
SELL
|
- |
-78K- 53.92% |
$4.83M - $5.65M
|
66.6K
$4.88M
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
3.38K+ 78.78% |
$209K - $244K
|
7.66K
$561K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-185K- 77.93% |
$11.5M - $13.4M
|
52.5K
$3.85M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
28.9KNew |
$1.79M - $2.09M
|
28.9K
$2.12M
|
|
May 15, 2024
Q1 2024
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
188+ 4.16% |
$11.6K - $13.6K
|
4.7K
$345K
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
206+ 2.52% |
$12.7K - $14.9K
|
8.38K
$614K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.7K- 1.96% |
$907K - $1.06M
|
732K
$53.7M
|