Latest Institutional Sells of Schwab Charles Corp (SCHW)
This list provides information on the latest institutional transactions involving Schwab Charles Corp (SCHW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 07, 2020
Q1 2020
|
Polianta LTD
|
SELL
|
- |
-22.3KClosed |
$634K - $1.09M
|
0
$0
|
|
Apr 06, 2020
Q1 2020
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-16.7KClosed |
$475K - $818K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-15KClosed |
$426K - $735K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-14.8KClosed |
$421K - $726K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Legacy Bridge, LLC
|
SELL
|
- |
-11.3KClosed |
$320K - $552K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-11KClosed |
$313K - $539K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Covenant Partners, LLC
|
SELL
|
- |
-7.51KClosed |
$213K - $368K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Cowen And Company, LLC
|
SELL
|
- |
-7.22KClosed |
$205K - $354K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-5.87KClosed |
$167K - $288K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-5.85KClosed |
$166K - $286K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-5.75KClosed |
$163K - $282K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-5.07KClosed |
$144K - $248K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$142K - $245K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-4.57KClosed |
$130K - $224K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Asset Management Corp
|
SELL
|
- |
-4.53KClosed |
$129K - $222K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Bray Capital Advisors
|
SELL
|
- |
-3.19KClosed |
$90.5K - $156K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-2.46KClosed |
$70.1K - $121K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.52KClosed |
$43.1K - $74.3K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-500Closed |
$14.2K - $24.5K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-400Closed |
$11.4K - $19.6K
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Ogorek Anthony Joseph
|
SELL
|
- |
-371Closed |
$10.5K - $18.2K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-216Closed |
$6.14K - $10.6K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-170Closed |
$4.83K - $8.33K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
West Bancorporation Inc
|
SELL
|
- |
-119Closed |
$3.38K - $5.83K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
First Personal Financial Services
|
SELL
|
- |
-58Closed |
$1.65K - $2.84K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-33Closed |
$938 - $1.62K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-20Closed |
$569 - $980
|
0
$0
|
|
Q4 2019 | |||||||
Feb 07, 2020
Q4 2019
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.88MClosed |
$65.8M - $95.8M
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.38MClosed |
$48.3M - $70.3M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-742KClosed |
$26.1M - $37.9M
|
0
$0
|
|
Jan 16, 2020
Q4 2019
|
Peregrine Capital Management LLC
|
SELL
|
- |
-606KClosed |
$21.3M - $30.9M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-269KClosed |
$9.44M - $13.7M
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Capital Management Corp
|
SELL
|
- |
-205KClosed |
$7.21M - $10.5M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Rmb Capital Management, LLC
|
SELL
|
PUT |
-176KClosed |
$6.18M - $8.99M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-103KClosed |
$3.6M - $5.24M
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Segment Wealth Management, LLC
|
SELL
|
- |
-95.5KClosed |
$3.35M - $4.88M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-90.5KClosed |
$3.18M - $4.62M
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Strategic Capital Advisers, Inc.
|
SELL
|
- |
-46.9KClosed |
$1.65M - $2.39M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-43.3KClosed |
$1.52M - $2.21M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-30KClosed |
$1.05M - $1.53M
|
0
$0
|
|
Mar 04, 2020
Q4 2019
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-25.7KClosed |
$902K - $1.31M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
PUT |
-24KClosed |
$842K - $1.23M
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-10.4KClosed |
$365K - $531K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
D.B. Root & Company, LLC
|
SELL
|
- |
-8.63KClosed |
$303K - $441K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Congress Asset Management CO
|
SELL
|
- |
-6.93KClosed |
$243K - $354K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-5.37KClosed |
$188K - $274K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-4.85KClosed |
$170K - $248K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-235Closed |
$8.25K - $12K
|
0
$0
|
|
Q3 2019 | |||||||
Oct 10, 2019
Q3 2019
|
Avity Investment Management Inc.
|
SELL
|
- |
-570KClosed |
$20.6M - $25.2M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-199KClosed |
$7.19M - $8.81M
|
0
$0
|