Capital Fund Management S.A. Schwab Charles Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $11.8 Million - $14.5 Million	-191,200 Reduced 39.08%	298,100 $19.3 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $10.3 Million - $11.6 Million	-146,700 Reduced 23.07%	489,300 $36.1 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $10.2 Million - $11.9 Million	-164,400 Reduced 20.54%	636,000 $46 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $20.2 Million - $29.1 Million	409,900 Added 104.97%	800,400 $55.1 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $36.8 Million - $46.1 Million	-678,400 Reduced 63.47%	390,500 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $35.2 Million - $42.5 Million	743,200 Added 228.19%	1,068,900 $60.6 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $13.9 Million - $23 Million	268,600 Added 470.4%	325,700 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $849,618 - $1.05 Million	12,600 Added 28.31%	57,100 $4.75 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $2.79 Million - $9.88 Million	-131,900 Reduced 74.77%	44,500 $3.2 Billion
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $3.79 Million - $5.29 Million	63,100 Added 55.69%	176,400 $11.1 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $7.39 Million - $9.32 Million	-97,600 Reduced 46.28%	113,300 $9.55 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $8.04 Million - $9.42 Million	109,800 Added 108.61%	210,900 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $9.27 Million - $10.8 Million	-139,000 Reduced 57.89%	101,100 $7.36 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $10.3 Million - $12.3 Million	161,900 Added 207.03%	240,100 $17.5 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $1.7 Million - $2.23 Million	33,012 Added 73.05%	78,200 $5.1 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $848,484 - $1.22 Million	23,088 Added 104.47%	45,188 $2.4 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $729,742 - $801,788	22,100 New	22,100 $800,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $381,000 - $513,840	-12,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $2,843 - $4,900	-100 Reduced 0.83%	12,000 $403,000
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $42,120 - $61,284	1,200 Added 11.01%	12,100 $575,000
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $91,800 - $125,208	2,400 Added 28.24%	10,900 $453,000
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $983,000 - $1.08 Million	-20,000 Reduced 70.18%	8,500 $418,000
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $6.6 Million - $7.85 Million	-131,800 Reduced 82.22%	28,500 $1.46 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $7.84 Million - $9.26 Million	160,300 New	160,300 $8.37 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$14.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.78 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.75 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.88 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.74 Billion
0.66% of portfolio

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $140B
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 ...

More about SCHW

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