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 |
|---|---|---|---|---|---|---|---|
|
Oct 05, 2018
Q3 2018
|
Planning Directions Inc
|
SELL
|
- |
-4.71KClosed |
$231K - $255K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-300Closed |
$15K - $17.9K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-2.22KClosed |
$111K - $133K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
CALL |
50K+ 29.41% |
$2.51M - $2.98M
|
220K
$16.5M
|
|
|
Aug 14, 2018
Q2 2018
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-1.25MClosed |
$62.6M - $74.5M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-172KClosed |
$8.62M - $10.2M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-63Closed |
$3.16K - $3.75K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-41.2KClosed |
$2.06M - $2.45M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-24Closed |
$1.2K - $1.43K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-1.24MClosed |
$62.1M - $73.9M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-40KClosed |
$2M - $2.38M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-4.57KClosed |
$229K - $272K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-930Closed |
$46.6K - $55.4K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.02KClosed |
$50.9K - $60.5K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-140KClosed |
$6.85M - $8.09M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Park Presidio Capital LLC
San Francisco, CA |
BUY
|
CALL |
1.1MNew |
$53.8M - $63.5M
|
1.1M
$82.3M
|
|
|
May 15, 2018
Q1 2018
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-98.7KClosed |
$4.83M - $5.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-671Closed |
$32.8K - $38.8K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-63.2KClosed |
$3.09M - $3.65M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Pacific Sun Financial Corp
|
SELL
|
- |
-7.98KClosed |
$390K - $461K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-3KClosed |
$147K - $173K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-556Closed |
$27.2K - $32.1K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-8KClosed |
$391K - $462K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-30Closed |
$1.47K - $1.73K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-807Closed |
$39.5K - $46.6K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-66.9KClosed |
$3.27M - $3.86M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Stewart & Patten CO LLC
|
SELL
|
- |
-6.13KClosed |
$300K - $354K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-6.77KClosed |
$331K - $391K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Brave Asset Management Inc
|
SELL
|
CALL |
-2.98KClosed |
$146K - $172K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
PUT |
200+ 50.0% |
$9.78K - $11.6K
|
600
$44.9K
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-254Closed |
$12.4K - $14.7K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-31.7KClosed |
$1.55M - $1.83M
|
0
$0
|
|
|
Apr 10, 2018
Q1 2018
|
Addison Capital CO
|
SELL
|
- |
-9.35KClosed |
$457K - $540K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 29, 2020
Q4 2017
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
1KNew |
$43.3K - $52.3K
|
1K
$74.8K
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-6.9KClosed |
$299K - $361K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-80.5KClosed |
$3.48M - $4.21M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-456K- 87.78% |
$19.8M - $23.9M
|
63.5K
$4.75M
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-48KClosed |
$2.08M - $2.51M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-95Closed |
$4.11K - $4.97K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-5KClosed |
$216K - $261K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-340KClosed |
$14.7M - $17.8M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-873Closed |
$37.8K - $45.6K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-6.8KClosed |
$294K - $356K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Exane Asset Management
|
SELL
|
- |
-1.16KClosed |
$50.1K - $60.5K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-386Closed |
$16.7K - $20.2K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Rkl Wealth Management LLC
|
SELL
|
- |
-15.7KClosed |
$680K - $822K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-481KClosed |
$20.8M - $25.1M
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Ifp Advisors, Inc
|
BUY
|
CALL |
2.7KNew |
$117K - $141K
|
2.7K
$202K
|
|
|
Jan 18, 2018
Q4 2017
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-82Closed |
$3.55K - $4.29K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 06, 2017
Q3 2017
|
Iat Reinsurance CO Ltd.
New York, NY |
BUY
|
- |
25KNew |
$953K - $1.1M
|
25K
$1.87M
|
|