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 |
|---|---|---|---|---|---|---|---|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-16- 29.63% |
$758 - $914
|
38
$2.77K
|
|
|
Aug 31, 2023
Q2 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
2.79K+ 34.65% |
$132K - $159K
|
10.8K
$791K
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
4.5KNew |
$213K - $257K
|
4.5K
$329K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
180New |
$8.53K - $10.3K
|
180
$13.1K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-296- 2.59% |
$14K - $16.9K
|
11.1K
$811K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-14.7K- 41.74% |
$695K - $838K
|
20.5K
$1.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
161KNew |
$7.63M - $9.21M
|
161K
$11.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
40.1KNew |
$1.9M - $2.29M
|
40.1K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
- |
22.6K+ 559.78% |
$1.07M - $1.29M
|
26.6K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
200KNew |
$9.47M - $11.4M
|
200K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
6.39KNew |
$303K - $365K
|
6.39K
$466K
|
|
|
Aug 14, 2023
Q2 2023
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
4.79KNew |
$227K - $274K
|
4.79K
$350K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
408KNew |
$19.3M - $23.3M
|
408K
$29.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
408KNew |
$19.3M - $23.3M
|
408K
$29.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
7.47KNew |
$354K - $427K
|
7.47K
$545K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
35+ 0.65% |
$1.66K - $2K
|
5.41K
$395K
|
|
|
Aug 14, 2023
Q2 2023
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-925- 3.6% |
$43.8K - $52.9K
|
24.8K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
16.3KNew |
$773K - $933K
|
16.3K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-31.5K- 58.33% |
$1.49M - $1.8M
|
22.5K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-11.1K- 48.46% |
$527K - $636K
|
11.8K
$864K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-28.4K- 56.64% |
$1.35M - $1.62M
|
21.8K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
PUT |
2.5KNew |
$118K - $143K
|
2.5K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
33KNew |
$1.56M - $1.89M
|
33K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
1MNew |
$47.4M - $57.1M
|
1M
$73M
|
|
|
Aug 14, 2023
Q2 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
500KNew |
$23.7M - $28.6M
|
500K
$36.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-201K- 15.23% |
$9.52M - $11.5M
|
1.12M
$81.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
55.8K+ 4.96% |
$2.64M - $3.19M
|
1.18M
$86.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
11.8KNew |
$559K - $675K
|
11.8K
$862K
|
|
|
Aug 14, 2023
Q2 2023
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-6.68K- 52.7% |
$316K - $382K
|
5.99K
$438K
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
1.79KNew |
$84.8K - $102K
|
1.79K
$131K
|
|
|
Aug 14, 2023
Q2 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-450- 61.48% |
$21.3K - $25.7K
|
282
$20.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-49.4K- 24.33% |
$2.34M - $2.82M
|
154K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-29.8K- 79.89% |
$1.41M - $1.7M
|
7.5K
$548K
|
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-26.9K- 87.88% |
$1.27M - $1.54M
|
3.71K
$271K
|
|
|
Aug 14, 2023
Q2 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
3New |
$142 - $171
|
3
$219
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-15.4K- 96.72% |
$731K - $882K
|
524
$38.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
7.48K+ 30.85% |
$354K - $427K
|
31.7K
$2.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-810- 57.04% |
$38.4K - $46.3K
|
610
$44.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
6.5KNew |
$308K - $371K
|
6.5K
$475K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.93KNew |
$281K - $339K
|
5.93K
$433K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
373+ 6.76% |
$17.7K - $21.3K
|
5.89K
$430K
|
|
|
Aug 11, 2023
Q2 2023
|
Miramar Capital, LLC
|
BUY
|
- |
4.33KNew |
$205K - $248K
|
4.33K
$316K
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-13.4K- 45.68% |
$633K - $763K
|
15.9K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-1.06K- 15.62% |
$50.4K - $60.8K
|
5.75K
$420K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.13K- 20.47% |
$196K - $236K
|
16.1K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
1.5K+ 379.75% |
$71.1K - $85.7K
|
1.9K
$138K
|
|
|
Aug 11, 2023
Q2 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
8.69KNew |
$412K - $497K
|
8.69K
$635K
|
|
|
Aug 11, 2023
Q2 2023
|
Newlands Management Operations LLC
Dallas, TX |
BUY
|
- |
3.2MNew |
$151M - $183M
|
3.2M
$233M
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
8.66K+ 75.97% |
$410K - $495K
|
20.1K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
5.28KNew |
$250K - $302K
|
5.28K
$386K
|