Capstone Investment Advisors, LLC Schwab Charles Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $388,962 - $479,304	-6,300 Reduced 4.81%	124,800 $8.09 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $3.54 Million - $3.99 Million	50,600 Added 62.86%	131,100 $9.66 Million
Q1 2024 May 01, 2024	SELL	$61.89 - $72.38 $2.31 Million - $2.7 Million	-37,300 Reduced 31.66%	80,500 $5.82 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $3.38 Million - $4.86 Million	68,500 Added 138.95%	117,800 $8.1 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $368,560 - $461,992	6,800 Added 16.0%	49,300 $2.71 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $137,373 - $165,706	2,900 Added 7.32%	42,500 $2.41 Million
Q1 2023 May 09, 2023	SELL	$51.91 - $85.6 $1.55 Million - $2.55 Million	-29,800 Reduced 42.94%	39,600 $2.07 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $256,234 - $316,388	3,800 Added 5.79%	69,400 $5.78 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $10,580 - $37,460	-500 Reduced 0.76%	65,600 $4.72 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $4.63 Million - $6.47 Million	-77,200 Reduced 53.87%	66,100 $4.18 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $8.39 Million - $10.6 Million	-110,800 Reduced 43.6%	143,300 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $1.23 Million - $1.44 Million	16,800 Added 7.08%	254,100 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $700,140 - $812,490	-10,500 Reduced 4.24%	237,300 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $4.07 Million - $4.86 Million	63,900 Added 34.75%	247,800 $18 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $917,412 - $1.2 Million	17,800 Added 10.72%	183,900 $12 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $2.37 Million - $3.42 Million	64,400 Added 63.32%	166,100 $8.81 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $316,992 - $348,288	9,600 Added 10.42%	101,700 $3.69 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $873,125 - $1.18 Million	27,500 Added 42.57%	92,100 $3.11 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $1.68 Million - $2.89 Million	-59,000 Reduced 47.73%	64,600 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $1.57 Million - $2.28 Million	44,700 Added 56.65%	123,600 $5.88 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $1.52 Million - $1.86 Million	42,000 Added 113.82%	78,900 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $540,270 - $638,388	13,800 Added 59.74%	36,900 $1.48 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $342,048 - $403,032	8,400 Added 57.14%	23,100 $988,000
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $80,325 - $109,557	2,100 Added 16.67%	14,700 $610,000
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $447,265 - $493,402	9,100 Added 260.0%	12,600 $619,000
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $175,385 - $208,565	3,500 New	3,500 $179,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.53 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.56 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.7 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.57 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 $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 ...

More about SCHW

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