Qvr LLC Schwab Charles Corp Put Options Transaction History

Qvr LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 25, 2022	SELL	$21.16 - $74.92 $704,628 - $2.49 Million	-33,300 Reduced 68.1%	15,600 $1.12 Million
Q2 2022 Aug 01, 2022	BUY	$59.99 - $83.83 $221,963 - $310,171	3,700 Added 8.19%	48,900 $3.09 Million
Q1 2022 Apr 27, 2022	BUY	$75.69 - $95.53 $3.42 Million - $4.32 Million	45,200 New	45,200 $3.81 Million
Q4 2021 Jan 31, 2022	SELL	$73.23 - $85.82 $1.18 Million - $1.38 Million	-16,100 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$66.68 - $77.38 $526,772 - $611,302	7,900 Added 96.34%	16,100 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $522,258 - $623,282	8,200 New	8,200 $597,000
Q1 2021 May 03, 2021	SELL	$51.54 - $67.65 $5,154 - $6,765	-100 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$36.75 - $53.04 $3,675 - $5,304	100 New	100 $5,000

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 ...

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