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 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
$2.7M
|
|
|
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
$3.32K
|
|
|
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
$900K
|
|
|
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
$3.72M
|
|
|
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
$18.5K
|
|
|
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
$5.59M
|
|
|
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 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
|
|
|
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
$20.3M
|
|
|
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
|
|