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 10, 2020
Q3 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-1.38KClosed |
$45.5K - $50K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-11.1KClosed |
$365K - $401K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-3.32MClosed |
$109M - $120M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-6.28KClosed |
$207K - $228K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
CALL |
27.2KNew |
$898K - $987K
|
27.2K
$2.04M
|
|
|
Nov 06, 2020
Q3 2020
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-7.32KClosed |
$242K - $266K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Arjuna Capital
|
SELL
|
- |
-13.1KClosed |
$432K - $474K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-700Closed |
$23.1K - $25.4K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-260Closed |
$8.59K - $9.43K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-33.2KClosed |
$1.09M - $1.2M
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Canal Capital Management, LLC
|
SELL
|
- |
-64.1KClosed |
$2.12M - $2.33M
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-20.1KClosed |
$664K - $730K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Cordasco Financial Network
|
SELL
|
- |
-67- 24.72% |
$2.21K - $2.43K
|
204
$15.3K
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-180Closed |
$5.94K - $6.53K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.89K- 18.09% |
$60K - $80.9K
|
8.55K
$642K
|
|
|
May 14, 2021
Q2 2020
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-73Closed |
$2.32K - $3.13K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-8.52KClosed |
$271K - $365K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-5.45KClosed |
$173K - $233K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-135KClosed |
$4.28M - $5.77M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-135KClosed |
$4.28M - $5.77M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
One Fin Capital Management LP
San Francisco, CA |
SELL
|
- |
-243KClosed |
$7.7M - $10.4M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-11.3KClosed |
$359K - $484K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-50.8KClosed |
$1.61M - $2.17M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Triple Frond Partners LLC
San Francisco, CA |
SELL
|
- |
-412KClosed |
$13.1M - $17.7M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Kellner Capital, LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$616K - $831K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-6.08KClosed |
$193K - $261K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-16.9KClosed |
$536K - $722K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-7.98MClosed |
$253M - $342M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-427Closed |
$13.6K - $18.3K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-1.4KClosed |
$44.5K - $59.9K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-200Closed |
$6.35K - $8.56K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
341New |
$10.8K - $14.6K
|
341
$25.6K
|
|
|
Aug 03, 2020
Q2 2020
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-14.6KClosed |
$464K - $626K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-15.1KClosed |
$479K - $647K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-300Closed |
$9.53K - $12.8K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-10.6KClosed |
$335K - $452K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-31Closed |
$984 - $1.33K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-31.1KClosed |
$987K - $1.33M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Covenant Partners, LLC
|
SELL
|
- |
-7.51KClosed |
$213K - $368K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-710KClosed |
$20.2M - $34.8M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-113KClosed |
$3.2M - $5.52M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$142K - $245K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-53.4KClosed |
$1.52M - $2.62M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-1MClosed |
$28.4M - $49M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-15KClosed |
$426K - $735K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-34.6KClosed |
$983K - $1.69M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-5.75KClosed |
$163K - $282K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-14.8KClosed |
$421K - $726K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-192KClosed |
$5.45M - $9.4M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-352KClosed |
$10M - $17.2M
|
0
$0
|
|