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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
41.8K+ 46.05% |
$2.5M - $3.5M
|
132K
$12.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-339Closed |
$20.3K - $28.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-11KClosed |
$660K - $922K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
5.9KNew |
$354K - $495K
|
5.9K
$542K
|
|
|
Aug 15, 2022
Q2 2022
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-1.23MClosed |
$73.9M - $103M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
113KNew |
$6.77M - $9.46M
|
113K
$10.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-16.7K- 54.78% |
$1M - $1.4M
|
13.8K
$1.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-330KClosed |
$19.8M - $27.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.03K- 16.09% |
$61.7K - $86.2K
|
5.36K
$493K
|
|
|
Aug 12, 2022
Q2 2022
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
SELL
|
- |
-2.53KClosed |
$152K - $212K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-2.96KClosed |
$177K - $248K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
41KNew |
$2.46M - $3.44M
|
41K
$3.77M
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-969- 3.3% |
$58.1K - $81.2K
|
28.4K
$2.61M
|
|
|
Aug 11, 2022
Q2 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-1KClosed |
$60K - $83.8K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
200New |
$12K - $16.8K
|
200
$18.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-5.7KClosed |
$342K - $478K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-314- 7.54% |
$18.8K - $26.3K
|
3.85K
$354K
|
|
|
Aug 10, 2022
Q2 2022
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-4.79KClosed |
$287K - $402K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-24Closed |
$1.44K - $2.01K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-142Closed |
$8.52K - $11.9K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-350Closed |
$21K - $29.3K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
9.99KNew |
$599K - $837K
|
9.99K
$918K
|
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-7KClosed |
$420K - $587K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-616K- 47.99% |
$37M - $51.7M
|
668K
$61.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Lansing Street Advisors
|
SELL
|
- |
-47Closed |
$2.82K - $3.94K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Tpi Fund Managers LTD
|
BUY
|
- |
5.88K+ 2.49% |
$353K - $493K
|
242K
$22.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
866New |
$52K - $72.6K
|
866
$79.6K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-97- 2.6% |
$5.82K - $8.13K
|
3.64K
$334K
|
|
|
Aug 05, 2022
Q2 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
9KNew |
$540K - $754K
|
9K
$827K
|
|
|
Aug 04, 2022
Q2 2022
|
Ams Capital Ltda
|
SELL
|
- |
-58.9KClosed |
$3.53M - $4.93M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-2.4KClosed |
$144K - $201K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-606Closed |
$36.4K - $50.8K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-184- 64.34% |
$11K - $15.4K
|
102
$9.37K
|
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-21.6KClosed |
$1.29M - $1.81M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-216KClosed |
$13M - $18.1M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-17.5KClosed |
$1.05M - $1.47M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-3.1K- 19.73% |
$186K - $260K
|
12.6K
$1.16M
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
11.7KNew |
$701K - $979K
|
11.7K
$1.07M
|
|
|
Aug 02, 2022
Q2 2022
|
Colony Family Offices, LLC
|
BUY
|
- |
5.9KNew |
$354K - $495K
|
5.9K
$542K
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
BUY
|
- |
7.28K+ 168.38% |
$437K - $610K
|
11.6K
$1.07M
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
910New |
$54.6K - $76.3K
|
910
$83.6K
|
|
|
Jul 29, 2022
Q2 2022
|
Wealth Architects, LLC
|
SELL
|
- |
-2.61KClosed |
$157K - $219K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-34.1K- 88.34% |
$2.05M - $2.86M
|
4.5K
$414K
|
|
|
Jul 28, 2022
Q2 2022
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-1.97K- 27.53% |
$118K - $165K
|
5.19K
$477K
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.01KNew |
$121K - $169K
|
2.01K
$185K
|
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-53.9KClosed |
$3.23M - $4.52M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-10Closed |
$600 - $838
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-39- 2.96% |
$2.34K - $3.27K
|
1.28K
$117K
|
|
|
Jul 27, 2022
Q2 2022
|
Aries Wealth Management
|
SELL
|
- |
-9.11KClosed |
$547K - $764K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-1Closed |
$60 - $83.8
|
0
$0
|
|