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 14, 2019
Q3 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-5KClosed |
$181K - $221K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-199KClosed |
$7.19M - $8.81M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-1.51K- 98.89% |
$54.5K - $66.8K
|
17
$1.57K
|
|
|
Nov 14, 2019
Q3 2019
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-14KClosed |
$505K - $619K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-7.48K- 7.6% |
$270K - $331K
|
90.9K
$8.39M
|
|
|
Nov 14, 2019
Q3 2019
|
Eminence Capital, LP
New York, NY |
BUY
|
CALL |
3.48MNew |
$126M - $154M
|
3.48M
$321M
|
|
|
Nov 13, 2019
Q3 2019
|
Simmons Bank
|
SELL
|
- |
-6KClosed |
$217K - $266K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-10.8KClosed |
$389K - $477K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-62.8KClosed |
$2.27M - $2.78M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-330Closed |
$11.9K - $14.6K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Private Wealth Partners, LLC
|
BUY
|
PUT |
7KNew |
$253K - $310K
|
7K
$646K
|
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-114KClosed |
$4.11M - $5.04M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-107KClosed |
$3.85M - $4.72M
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-21.9KClosed |
$791K - $970K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-70Closed |
$2.53K - $3.1K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-120Closed |
$4.33K - $5.31K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Mirador Capital Partners LP
|
SELL
|
- |
-5.55KClosed |
$200K - $246K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-11.2KClosed |
$404K - $495K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-121KClosed |
$4.38M - $5.36M
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Strategic Advisors LLC
|
SELL
|
- |
-7.34KClosed |
$265K - $325K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-13.4KClosed |
$485K - $595K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-160KClosed |
$6.25M - $7.38M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-35KClosed |
$1.37M - $1.62M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-169Closed |
$6.62K - $7.82K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
CALL |
-1.63M- 74.82% |
$64M - $75.6M
|
550K
$50.8M
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-59Closed |
$2.31K - $2.73K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-33Closed |
$1.29K - $1.53K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-55.5KClosed |
$2.17M - $2.57M
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
CALL |
7New |
$274 - $324
|
7
$646
|
|
|
Jul 29, 2019
Q2 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-76.5KClosed |
$3M - $3.54M
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-1.97KClosed |
$77.2K - $91.2K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-11Closed |
$431 - $509
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-18.1KClosed |
$709K - $838K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-4.64KClosed |
$182K - $215K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-1Closed |
$39.2 - $46.3
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-62Closed |
$2.43K - $2.87K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Hhr Asset Management, LLC
|
SELL
|
- |
-517KClosed |
$21.1M - $24.8M
|
0
$0
|
|
|
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
$565K
|
|
|
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
|
|