Qvr LLC Schwab Charles Corp Call Options Transaction History

Qvr LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 25, 2022	SELL	$21.16 - $74.92 $10,580 - $37,460	-500 Reduced 2.65%	18,400 $1.32 Million
Q2 2022 Aug 01, 2022	SELL	$59.99 - $83.83 $1.33 Million - $1.85 Million	-22,100 Reduced 53.9%	18,900 $1.19 Million
Q1 2022 Apr 27, 2022	BUY	$75.69 - $95.53 $3.1 Million - $3.92 Million	41,000 New	41,000 $3.46 Million
Q4 2021 Jan 31, 2022	SELL	$73.23 - $85.82 $1.08 Million - $1.26 Million	-14,700 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$66.68 - $77.38 $606,788 - $704,158	9,100 Added 162.5%	14,700 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $356,664 - $425,656	5,600 New	5,600 $407,000
Q1 2021 May 03, 2021	SELL	$51.54 - $67.65 $211,314 - $277,365	-4,100 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$36.75 - $53.04 $150,675 - $217,464	4,100 New	4,100 $218,000

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 ...

Get notified when there are updates to the investment portfolio of Qvr LLC, based on Form 13F filings with the SEC.

Stay updated on Qvr LLC with notifications on news.