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 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-25Closed |
$1.29K - $1.69K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-167Closed |
$8.61K - $11.3K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
190KNew |
$9.79M - $12.9M
|
190K
$15.3M
|
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-10.3KClosed |
$532K - $698K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-135KClosed |
$6.96M - $9.13M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-7.41KClosed |
$382K - $501K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hall Kathryn A.
San Francisco, CA |
SELL
|
- |
-41KClosed |
$2.11M - $2.78M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-30.7KClosed |
$1.58M - $2.08M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-66.1KClosed |
$3.41M - $4.47M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-4.24KClosed |
$218K - $287K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-206KClosed |
$10.6M - $13.9M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-379Closed |
$19.5K - $25.6K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
235+ 117.5% |
$12.1K - $15.9K
|
435
$35K
|
|
|
May 13, 2021
Q1 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-2.63KClosed |
$136K - $178K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
137New |
$7.06K - $9.27K
|
137
$11K
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-383Closed |
$19.7K - $25.9K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-4.7KClosed |
$242K - $318K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
PUT |
1KNew |
$51.5K - $67.7K
|
1K
$80.4K
|
|
|
May 06, 2021
Q1 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-5.72KClosed |
$295K - $387K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-1.72KClosed |
$88.5K - $116K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-60Closed |
$3.09K - $4.06K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-25Closed |
$1.29K - $1.69K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Empire Life Investments Inc.
|
SELL
|
- |
-75.9KClosed |
$3.91M - $5.14M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-3.89KClosed |
$200K - $263K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Regent Investment Management LLC
|
SELL
|
- |
-4.18KClosed |
$215K - $282K
|
0
$0
|
|
|
Apr 09, 2021
Q1 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-35Closed |
$1.8K - $2.37K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-927KClosed |
$34.1M - $49.1M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
124+ 22.22% |
$4.56K - $6.58K
|
682
$54.9K
|
|
|
Feb 16, 2021
Q4 2020
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-147KClosed |
$5.4M - $7.79M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-1.44MClosed |
$52.8M - $76.3M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Davis Capital Partners, LLC
Sausalito, CA |
BUY
|
- |
433KNew |
$15.9M - $23M
|
433K
$34.9M
|
|
|
Feb 16, 2021
Q4 2020
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-71.4KClosed |
$2.62M - $3.79M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
94New |
$3.45K - $4.99K
|
94
$7.56K
|
|
|
Feb 11, 2021
Q4 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-1KClosed |
$36.8K - $53.1K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-210Closed |
$7.72K - $11.1K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
21.8KNew |
$803K - $1.16M
|
21.8K
$1.76M
|
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-330Closed |
$12.1K - $17.5K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Oak Ridge Investments LLC
|
SELL
|
- |
-10.1KClosed |
$371K - $536K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-16.2KClosed |
$596K - $860K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
6New |
$221 - $318
|
6
$483
|
|
|
Feb 02, 2021
Q4 2020
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
3.83KNew |
$141K - $203K
|
3.83K
$308K
|
|
|
Feb 02, 2021
Q4 2020
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-5.64KClosed |
$207K - $299K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
16.9KNew |
$621K - $896K
|
16.9K
$1.36M
|
|
|
Feb 01, 2021
Q4 2020
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-55.5KClosed |
$2.04M - $2.94M
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-367Closed |
$13.5K - $19.5K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-11.6KClosed |
$425K - $613K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
1.35K+ 4.6% |
$49.7K - $71.7K
|
30.8K
$2.48M
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-5.98KClosed |
$197K - $217K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
First National Bank Of South Miami
|
SELL
|
- |
-65Closed |
$2.15K - $2.36K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-16.1KClosed |
$532K - $584K
|
0
$0
|
|