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 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-2.59KClosed |
$106K - $124K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-800Closed |
$32.6K - $38.4K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
6.12KNew |
$249K - $294K
|
6.12K
$459K
|
|
|
May 15, 2019
Q1 2019
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-220KClosed |
$8.95M - $10.5M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Blue Drive Global Investors LLP
London, X0 |
SELL
|
- |
-838KClosed |
$34.1M - $40.2M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-62Closed |
$2.52K - $2.97K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Compton Capital Management Inc
|
SELL
|
- |
-5.27KClosed |
$214K - $253K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-100Closed |
$4.07K - $4.8K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Eulav Asset Management
|
SELL
|
- |
-127KClosed |
$5.17M - $6.09M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Times Square Capital Management, LLC
|
SELL
|
- |
-123KClosed |
$5.02M - $5.92M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
CALL |
-800Closed |
$32.6K - $38.4K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-2.59KClosed |
$106K - $124K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-212Closed |
$8.63K - $10.2K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Meridian Financial Partners LLC
|
SELL
|
- |
-12.8KClosed |
$521K - $614K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-2.26KClosed |
$92.1K - $109K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
29.2KNew |
$1.19M - $1.4M
|
29.2K
$2.19M
|
|
|
Apr 23, 2019
Q1 2019
|
Hudock, Inc.
|
SELL
|
- |
-94Closed |
$3.83K - $4.51K
|
0
$0
|
|
|
Apr 16, 2019
Q1 2019
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-645Closed |
$26.3K - $30.9K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-4.52KClosed |
$173K - $236K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
36New |
$1.38K - $1.88K
|
36
$2.7K
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-48KClosed |
$1.84M - $2.5M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-15KClosed |
$575K - $784K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-12KClosed |
$458K - $624K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-272KClosed |
$10.4M - $14.2M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-9.04KClosed |
$346K - $471K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-2.34MClosed |
$89.4M - $122M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-217Closed |
$8.3K - $11.3K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Advent Capital Management
New York, NY |
SELL
|
- |
-66Closed |
$2.52K - $3.44K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
9.75KNew |
$373K - $509K
|
9.75K
$732K
|
|
|
Feb 13, 2019
Q4 2018
|
Wrapmanager Inc
|
SELL
|
- |
-4.2KClosed |
$161K - $219K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-4.7KClosed |
$180K - $245K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-893Closed |
$34.2K - $46.6K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Arcus Capital Partners, LLC
|
BUY
|
- |
40.2KNew |
$1.54M - $2.1M
|
40.2K
$3.02M
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.9KClosed |
$72.5K - $98.9K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-2.27KClosed |
$86.8K - $118K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
200New |
$7.65K - $10.4K
|
200
$15K
|
|
|
Feb 04, 2019
Q4 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-18.9KClosed |
$724K - $988K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-540Closed |
$20.7K - $28.2K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-558KClosed |
$21.4M - $29.1M
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Close Asset Management LTD
|
SELL
|
- |
-500Closed |
$19.1K - $26.1K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-75Closed |
$2.87K - $3.91K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-293Closed |
$14.4K - $15.9K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
60.6KNew |
$2.98M - $3.29M
|
60.6K
$4.55M
|
|
|
Nov 14, 2018
Q3 2018
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-23.5KClosed |
$1.16M - $1.27M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-233KClosed |
$11.5M - $12.6M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-135KClosed |
$6.64M - $7.32M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-114Closed |
$5.6K - $6.18K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-6.37KClosed |
$313K - $345K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-338KClosed |
$16.6M - $18.3M
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Westwood Management Corp
|
SELL
|
- |
-16.5KClosed |
$811K - $895K
|
0
$0
|
|