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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2020
Q4 2017
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
1KNew |
$43.3K - $52.3K
|
1K
$74.6K
|
|
|
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
$4.74M
|
|
|
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
|
|
| Q1 2017 | |||||||
|
May 10, 2017
Q1 2017
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-187KClosed |
N/A
|
0
$0
|
|
| Q4 2016 | |||||||
|
Aug 09, 2017
Q4 2016
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-110Closed |
N/A
|
0
$0
|
|
| Q4 2015 | |||||||
|
Sep 09, 2019
Q4 2015
|
Gladstone Capital Management LLP
London, X0 |
BUY
|
- |
13.4KNew |
N/A
|
13.4K
$998K
|
|