Wolverine Trading, LLC Schwab Charles Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 91,391 shares of SCHW stock, worth $6.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,391

Previous 107,810 15.23%

Holding current value

$6.79 Million

Previous $7.94 Million 25.44%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $1.01 Million - $1.25 Million	-16,419 Reduced 15.23%	91,391 $5.92 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $814,168 - $917,291	11,626 Added 12.09%	107,810 $7.94 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $3.59 Million - $4.2 Million	-58,001 Reduced 37.62%	96,184 $6.96 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $2.49 Million - $3.58 Million	50,431 Added 48.61%	154,185 $10.6 Million
Q3 2023 Nov 15, 2023	SELL	$54.2 - $67.94 $3.84 Million - $4.81 Million	-70,768 Reduced 40.55%	103,754 $5.7 Million
Q2 2023 Aug 23, 2023	BUY	$47.37 - $57.14 $4.22 Million - $5.1 Million	89,186 Added 104.51%	174,522 $9.89 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $4.28 Million - $7.06 Million	82,527 Added 2937.95%	85,336 $4.48 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $1.87 Million - $2.3 Million	-27,671 Reduced 90.78%	2,809 $234,000
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $10,283 - $36,411	-486 Reduced 1.57%	30,480 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $957,500 - $1.34 Million	15,961 Added 106.37%	30,966 $1.97 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $575,168 - $725,932	7,599 Added 102.61%	15,005 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $2.86 Million - $3.36 Million	-39,098 Reduced 84.07%	7,406 $626,000
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $1.23 Million - $1.43 Million	18,448 Added 65.75%	46,504 $3.51 Million
Q2 2021 Aug 06, 2021	SELL	$63.69 - $76.01 $1.6 Million - $1.91 Million	-25,100 Reduced 47.22%	28,056 $2.05 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $1.2 Million - $1.58 Million	23,363 Added 78.42%	53,156 $3.44 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $142,185 - $205,211	3,869 Added 14.92%	29,793 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $766,988 - $842,711	-23,228 Reduced 47.26%	25,924 $928,000
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $727,678 - $981,391	22,919 Added 87.37%	49,152 $1.61 Million
Q1 2020 May 11, 2020	SELL	$28.43 - $49.0 $13.2 Million - $22.7 Million	-463,567 Reduced 94.64%	26,233 $901,000
Q4 2019 Feb 12, 2020	BUY	$35.1 - $51.07 $14.8 Million - $21.5 Million	420,359 Added 605.35%	489,800 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $872,334 - $1.07 Million	24,151 Added 53.33%	69,441 $2.88 Million
Q2 2019 Aug 20, 2019	BUY	$39.15 - $46.26 $1.33 Million - $1.57 Million	33,986 Added 300.65%	45,290 $1.82 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $911,150 - $1.07 Million	-22,376 Reduced 66.44%	11,304 $483,000
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $1.78 Million - $2.43 Million	-46,665 Reduced 58.08%	33,680 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $1.55 Million - $1.71 Million	31,618 Added 64.89%	80,345 $3.95 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $2.53 Million - $2.99 Million	-51,778 Reduced 51.52%	48,727 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $4.06 Million - $4.9 Million	93,803 Added 1399.63%	100,505 $5.16 Million
Q3 2017 Nov 15, 2017	BUY	$38.11 - $44.04 $255,413 - $295,156	6,702	6,702 $293,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $135B
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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Wolverine Trading, LLC Schwab Charles Corp Transaction History