Caas Capital Management LP Schwab Charles Corp Call Options Transaction History

Caas Capital Management LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$61.74 - $76.08 $938,448 - $1.16 Million	15,200 Added 69.41%	37,100 $2.4 Million
Q2 2024 Jul 15, 2024	SELL	$70.03 - $78.9 $798,342 - $899,460	-11,400 Reduced 34.23%	21,900 $1.61 Million
Q1 2024 Apr 26, 2024	BUY	$61.89 - $72.38 $841,704 - $984,367	13,600 Added 69.04%	33,300 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $4.07 Million - $5.86 Million	-82,600 Reduced 80.74%	19,700 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $764,220 - $957,954	-14,100 Reduced 12.11%	102,300 $5.62 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $2.49 Million - $3.01 Million	52,600 Added 82.45%	116,400 $6.6 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $1.37 Million - $2.26 Million	-26,400 Reduced 29.27%	63,800 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $1.56 Million - $1.92 Million	23,100 Added 34.43%	90,200 $7.51 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $1.34 Million - $4.73 Million	63,200 Added 1620.51%	67,100 $4.83 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $7.58 Million - $10.6 Million	-126,400 Reduced 97.01%	3,900 $247,000
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $6.69 Million - $8.44 Million	88,400 Added 210.98%	130,300 $11 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $15.8 Million - $18.5 Million	-215,600 Reduced 83.73%	41,900 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $17.2 Million - $19.9 Million	257,500 New	257,500 $18.8 Million

2,081

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
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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