Belvedere Trading LLC Schwab Charles Corp Put Options Transaction History

Belvedere Trading LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 08, 2023	SELL	$47.37 - $57.14 $1.17 Million - $1.42 Million	-24,800 Reduced 85.22%	4,300 $243,000
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $1.51 Million - $2.49 Million	29,100 New	29,100 $1.52 Million
Q3 2021 Oct 19, 2021	SELL	$66.68 - $77.38 $380,076 - $441,066	-5,700 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$63.69 - $76.01 $363,033 - $433,257	5,700 New	5,700 $387,000
Q1 2021 Apr 27, 2021	SELL	$51.54 - $67.65 $118,542 - $155,595	-2,300 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $84,525 - $121,992	2,300 New	2,300 $122,000

2,083

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $134B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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