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 |
|---|---|---|---|---|---|---|---|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
51.3KNew |
$2.66M - $4.39M
|
51.3K
$3.74M
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
7.6K+ 217.14% |
$395K - $651K
|
11.1K
$810K
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
882+ 420.0% |
$45.8K - $75.5K
|
1.09K
$79.7K
|
|
|
May 19, 2023
Q1 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
CALL |
19KNew |
$987K - $1.63M
|
19K
$1.39M
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
CALL |
5.2KNew |
$270K - $445K
|
5.2K
$380K
|
|
|
May 15, 2023
Q1 2023
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
38.4KNew |
$1.99M - $3.28M
|
38.4K
$2.8M
|
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
BUY
|
- |
1.1K+ 2.44% |
$57.1K - $94.2K
|
46.1K
$3.37M
|
|
|
May 15, 2023
Q1 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$15.6M - $25.7M
|
300K
$21.9M
|
|
|
May 15, 2023
Q1 2023
|
Dragoneer Investment Group, LLC
San Francisco, CA |
BUY
|
- |
1.12MNew |
$58M - $95.6M
|
1.12M
$81.5M
|
|
|
May 15, 2023
Q1 2023
|
Mudrick Capital Management, L.P.
New York, NY |
BUY
|
PUT |
850KNew |
$44.1M - $72.8M
|
850K
$62.1M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
1KNew |
$51.9K - $85.6K
|
1K
$73K
|
|
|
May 15, 2023
Q1 2023
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-21.5K- 26.74% |
$1.12M - $1.84M
|
59K
$4.31M
|
|
|
May 15, 2023
Q1 2023
|
Plustick Management LLC
Charlottesville, VA |
BUY
|
- |
10KNew |
$519K - $856K
|
10K
$730K
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.36M- 98.14% |
$122M - $202M
|
44.8K
$3.27M
|
|
|
May 15, 2023
Q1 2023
|
Rit Capital Partners PLC
London, X0 |
BUY
|
- |
265KNew |
$13.8M - $22.7M
|
265K
$19.3M
|
|
|
May 15, 2023
Q1 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
240KNew |
$12.5M - $20.5M
|
240K
$17.5M
|
|
|
May 15, 2023
Q1 2023
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
- |
63KNew |
$3.27M - $5.39M
|
63K
$4.6M
|
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-11.1K- 93.44% |
$577K - $952K
|
781
$57K
|
|
|
May 15, 2023
Q1 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-4.58K- 49.22% |
$237K - $392K
|
4.72K
$345K
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
434+ 3.95% |
$22.5K - $37.2K
|
11.4K
$834K
|
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
15KNew |
$779K - $1.28M
|
15K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Inherent Group, LP
New York, NY |
BUY
|
CALL |
75KNew |
$3.89M - $6.42M
|
75K
$5.48M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$519K - $856K
|
10K
$730K
|
|
|
May 15, 2023
Q1 2023
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
BUY
|
- |
5.25KNew |
$273K - $449K
|
5.25K
$383K
|
|
|
May 15, 2023
Q1 2023
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
82.6KNew |
$4.29M - $7.07M
|
82.6K
$6.03M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
2+ 0.78% |
$104 - $171
|
258
$18.8K
|
|
|
May 15, 2023
Q1 2023
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
902KNew |
$46.8M - $77.2M
|
902K
$65.9M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
15KNew |
$779K - $1.28M
|
15K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
3KNew |
$156K - $257K
|
3K
$219K
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
239KNew |
$12.4M - $20.5M
|
239K
$17.5M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.02MNew |
$53M - $87.3M
|
1.02M
$74.5M
|
|
|
May 15, 2023
Q1 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
159KNew |
$8.24M - $13.6M
|
159K
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-411- 25.91% |
$21.3K - $35.2K
|
1.18K
$85.8K
|
|
|
May 15, 2023
Q1 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
5KNew |
$260K - $428K
|
5K
$365K
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-2.92K- 4.6% |
$152K - $250K
|
60.5K
$4.42M
|
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
12.5K+ 9.37% |
$651K - $1.07M
|
146K
$10.7M
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-297K- 96.95% |
$15.4M - $25.4M
|
9.36K
$683K
|
|
|
May 15, 2023
Q1 2023
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
53K+ 51.17% |
$2.75M - $4.53M
|
156K
$11.4M
|
|
|
May 12, 2023
Q1 2023
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-13.6K- 1.6% |
$705K - $1.16M
|
837K
$61.1M
|
|
|
May 12, 2023
Q1 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
2+ 0.04% |
$104 - $171
|
5.28K
$386K
|
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
673KNew |
$34.9M - $57.6M
|
673K
$49.1M
|
|
|
May 12, 2023
Q1 2023
|
Manchester Global Management (Uk) LTD
London, X0 |
SELL
|
- |
-37.4K- 49.28% |
$1.94M - $3.2M
|
38.5K
$2.81M
|
|
|
May 12, 2023
Q1 2023
|
Hbc Financial Services, Pllc
|
BUY
|
- |
50New |
$2.6K - $4.28K
|
50
$3.65K
|
|
|
May 12, 2023
Q1 2023
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-52.7K- 12.46% |
$2.73M - $4.51M
|
370K
$27M
|
|
|
May 12, 2023
Q1 2023
|
Venator Management LLC
Pittsburgh, PA |
BUY
|
- |
38.8KNew |
$2.01M - $3.32M
|
38.8K
$2.83M
|
|
|
May 12, 2023
Q1 2023
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
4.32KNew |
$224K - $370K
|
4.32K
$316K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
32.3KNew |
$1.67M - $2.76M
|
32.3K
$2.35M
|
|
|
May 12, 2023
Q1 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-66.8K- 92.75% |
$3.47M - $5.72M
|
5.22K
$381K
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
350KNew |
$18.2M - $30M
|
350K
$25.6M
|
|
|
May 12, 2023
Q1 2023
|
Longbow Finance Sa
Lutry, V8 |
BUY
|
- |
70.3K+ 49.67% |
$3.65M - $6.01M
|
212K
$15.5M
|