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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-96.9K- 10.09% |
$5.98M - $7.37M
|
863K
$64.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-29K- 74.1% |
$1.79M - $2.21M
|
10.2K
$760K
|
|
|
Nov 14, 2024
Q3 2024
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
400+ 2.44% |
$24.7K - $30.4K
|
16.8K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
4.06KNew |
$251K - $309K
|
4.06K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
50.5K+ 4.46% |
$3.12M - $3.84M
|
1.18M
$88.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-39.9K- 13.02% |
$2.46M - $3.03M
|
266K
$19.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-10.1K- 7.38% |
$626K - $771K
|
127K
$9.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
4.1K+ 0.52% |
$253K - $312K
|
799K
$59.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-501- 6.26% |
$30.9K - $38.1K
|
7.5K
$561K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
103K+ 0.8% |
$6.38M - $7.86M
|
13M
$976M
|
|
|
Nov 14, 2024
Q3 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-149K- 10.9% |
$9.21M - $11.3M
|
1.22M
$91.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
239+ 1.66% |
$14.8K - $18.2K
|
14.7K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
415K+ 0.67% |
$25.6M - $31.6M
|
62.1M
$4.65B
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.9K- 7.47% |
$796K - $981K
|
160K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3.33K- 3.68% |
$206K - $253K
|
87.3K
$6.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
900+ 0.37% |
$55.6K - $68.5K
|
247K
$18.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
1.28KNew |
$78.8K - $97.1K
|
1.28K
$95.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-395K- 3.62% |
$24.4M - $30M
|
10.5M
$785M
|
|
|
Nov 14, 2024
Q3 2024
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-167- 4.83% |
$10.3K - $12.7K
|
3.29K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.35K+ 80.72% |
$83.2K - $103K
|
3.02K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-12.4K- 78.91% |
$767K - $945K
|
3.32K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.03K+ 27.94% |
$434K - $535K
|
32.2K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-314K- 3.26% |
$19.4M - $23.9M
|
9.31M
$696M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.02M+ 266.75% |
$124M - $153M
|
2.77M
$207M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
37.7K+ 32.83% |
$2.33M - $2.87M
|
152K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
604K+ 50.61% |
$37.3M - $46M
|
1.8M
$135M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.91K- 3.8% |
$241K - $297K
|
98.8K
$7.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Sepio Capital, LP
|
SELL
|
- |
-986- 1.98% |
$60.9K - $75K
|
48.8K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Core Alternative Capital
|
BUY
|
- |
135+ 9.7% |
$8.33K - $10.3K
|
1.53K
$114K
|
|
|
Nov 14, 2024
Q3 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
5.84K+ 31.41% |
$361K - $444K
|
24.4K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-6.55K- 0.72% |
$404K - $498K
|
907K
$67.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.88K+ 0.89% |
$363K - $447K
|
669K
$50.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
11.2K+ 8.46% |
$693K - $854K
|
144K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.16K- 30.26% |
$319K - $392K
|
11.9K
$890K
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
569+ 9.39% |
$35.1K - $43.3K
|
6.63K
$496K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-258K- 38.76% |
$15.9M - $19.6M
|
407K
$30.5M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1.1K- 52.38% |
$67.9K - $83.7K
|
1K
$74.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
20+ 0.62% |
$1.23K - $1.52K
|
3.23K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
276K+ 431.88% |
$17.1M - $21M
|
340K
$25.5M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-147- 0.16% |
$9.08K - $11.2K
|
92.7K
$6.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-286K- 57.69% |
$17.7M - $21.8M
|
210K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-298- 3.72% |
$18.4K - $22.7K
|
7.72K
$578K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
42+ 1.15% |
$2.59K - $3.2K
|
3.71K
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
2.58K+ 3.63% |
$159K - $196K
|
73.6K
$5.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-14.2K- 1.72% |
$879K - $1.08M
|
814K
$60.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-19.4K- 89.71% |
$1.2M - $1.48M
|
2.23K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
2.43K+ 1.69% |
$150K - $185K
|
146K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
17.3K+ 55.12% |
$1.07M - $1.31M
|
48.6K
$3.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
506K+ 11.17% |
$31.2M - $38.5M
|
5.03M
$377M
|
|
|
Nov 14, 2024
Q3 2024
|
Generation Investment Management LLP
London, X0 |
BUY
|
- |
3.61M+ 42.05% |
$223M - $274M
|
12.2M
$912M
|