Caption Management, LLC Schwab Charles Corp Call Options Transaction History

Caption Management, LLC

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $14.8 Million - $21.3 Million	-300,000 Reduced 88.24%	40,000 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $18.4 Million - $23.1 Million	340,000 New	340,000 $18.7 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $28 Million - $46.2 Million	540,000 New	540,000 $28.3 Million

2,074

1.51B

17.2M

22.9M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $129B
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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