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 |
|---|---|---|---|---|---|---|---|
|
Jan 13, 2022
Q4 2021
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-4K- 43.01% |
$293K - $343K
|
5.3K
$487K
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
52New |
$3.81K - $4.46K
|
52
$4.78K
|
|
| Q3 2021 | |||||||
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
708+ 48.1% |
$47.2K - $54.8K
|
2.18K
$200K
|
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
SELL
|
PUT |
-700KClosed |
$46.7M - $54.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-96Closed |
$6.4K - $7.43K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-3.31KClosed |
$220K - $256K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Soviero Asset Management, LP
New York, NY |
SELL
|
PUT |
-700KClosed |
$46.7M - $54.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-300- 20.0% |
$20K - $23.2K
|
1.2K
$110K
|
|
|
Nov 15, 2021
Q3 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-65.5KClosed |
$4.37M - $5.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Equinox Partners Investment Management LLC
Stamford, CT |
SELL
|
PUT |
-700KClosed |
$46.7M - $54.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-495KClosed |
$33M - $38.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Insights, Inc.
|
SELL
|
- |
-294Closed |
$19.6K - $22.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-118KClosed |
$7.87M - $9.13M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-185KClosed |
$12.3M - $14.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
434New |
$28.9K - $33.6K
|
434
$39.9K
|
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-7KClosed |
$467K - $542K
|
0
$0
|
|
|
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 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
$18.2M
|
|
|
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
|
Parallel Advisors, LLC
|
BUY
|
CALL |
15.1KNew |
$1.01M - $1.17M
|
15.1K
$1.39M
|
|
|
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
$1.16M
|
|
|
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
$742K
|
|
|
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
$3.68M
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
PUT |
700KNew |
$44.6M - $53.2M
|
700K
$64.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
PUT |
700KNew |
$44.6M - $53.2M
|
700K
$64.3M
|
|
|
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
$64.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Albar Capital LTD
London, X0 |
BUY
|
PUT |
700KNew |
$44.6M - $53.2M
|
700K
$64.3M
|
|
|
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
$64.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Yarra Square Partners LP
|
BUY
|
PUT |
700KNew |
$44.6M - $53.2M
|
700K
$64.3M
|
|
|
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
$2.19M
|
|
|
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
|
|