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 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-33.1KClosed |
$2.21M - $2.56M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-110Closed |
$7.33K - $8.51K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-15.5K- 99.95% |
$1.04M - $1.2M
|
7
$563
|
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-3.56KClosed |
$237K - $275K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-3.56KClosed |
$237K - $275K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Courant Investment Management LLC
|
SELL
|
- |
-30K- 13.13% |
$2M - $2.32M
|
198K
$16M
|
|
|
Nov 02, 2021
Q3 2021
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-4.13KClosed |
$275K - $319K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
SELL
|
CALL |
-400Closed |
$26.7K - $31K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-440KClosed |
$29.4M - $34.1M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-44Closed |
$2.93K - $3.4K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-55.2KClosed |
$3.68M - $4.27M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
15.1KNew |
$1.01M - $1.17M
|
15.1K
$1.21M
|
|
|
Oct 20, 2021
Q3 2021
|
Gvo Asset Management LTD
|
SELL
|
- |
-2.3KClosed |
$153K - $178K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-184Closed |
$12.3K - $14.2K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-204Closed |
$13.6K - $15.8K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-14.2KClosed |
$944K - $1.1M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-30.5KClosed |
$2.04M - $2.36M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-5.43KClosed |
$362K - $420K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-28KClosed |
$1.86M - $2.16M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
West Financial Advisors, LLC
|
BUY
|
- |
12.6KNew |
$840K - $975K
|
12.6K
$1.01M
|
|
|
Oct 08, 2021
Q3 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-751Closed |
$50.1K - $58.1K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
8.07KNew |
$514K - $613K
|
8.07K
$649K
|
|
|
Aug 16, 2021
Q2 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-4.31KClosed |
$275K - $328K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mark Asset Management LP
New York, NY |
BUY
|
CALL |
39.2K+ 4900.0% |
$2.5M - $2.98M
|
40K
$3.22M
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
PUT |
700KNew |
$44.6M - $53.2M
|
700K
$56.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
PUT |
700KNew |
$44.6M - $53.2M
|
700K
$56.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-125Closed |
$7.96K - $9.5K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
700KNew |
$44.6M - $53.2M
|
700K
$56.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Albar Capital LTD
London, X0 |
BUY
|
PUT |
700KNew |
$44.6M - $53.2M
|
700K
$56.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
PUT |
700KNew |
$44.6M - $53.2M
|
700K
$56.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Yarra Square Partners LP
|
BUY
|
PUT |
700KNew |
$44.6M - $53.2M
|
700K
$56.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-200Closed |
$12.7K - $15.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
23.9KNew |
$1.52M - $1.82M
|
23.9K
$1.92M
|
|
|
Aug 16, 2021
Q2 2021
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-50.7KClosed |
$3.23M - $3.85M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Jne Partners LLP
London, X0 |
SELL
|
- |
-154KClosed |
$9.78M - $11.7M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-3.04KClosed |
$193K - $231K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-9.95KClosed |
$633K - $756K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-58.4KClosed |
$3.72M - $4.44M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-200- 59.52% |
$12.7K - $15.2K
|
136
$10.9K
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1.51KClosed |
$96K - $115K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
1.4K+ 9.03% |
$89.2K - $106K
|
16.9K
$1.36M
|
|
|
Aug 02, 2021
Q2 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-25.4KClosed |
$1.61M - $1.93M
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-3.26KClosed |
$208K - $248K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-46Closed |
$2.93K - $3.5K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
1.07MNew |
$67.9M - $81M
|
1.07M
$85.7M
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-1.07KClosed |
$68.3K - $81.5K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
PUT |
-1K- 33.33% |
$63.7K - $76K
|
2K
$161K
|
|
|
Jul 01, 2021
Q2 2021
|
Corsicana & Co.
|
BUY
|
- |
1.5KNew |
$95.5K - $114K
|
1.5K
$121K
|
|
| Q1 2021 | |||||||
|
Sep 11, 2023
Q1 2021
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
31New |
$1.6K - $2.1K
|
31
$2.49K
|
|