Sg3 Management, LLC Schwab Charles Corp Call Options Transaction History

Sg3 Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $59,990 - $83,830	1,000 New	1,000 $63,000
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $12.5 Million - $15.8 Million	-165,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$73.23 - $85.82 $5.49 Million - $6.44 Million	75,000 Added 83.33%	165,000 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $3.31 Million - $4.77 Million	90,000 New	90,000 $4.77 Million
Q1 2019 May 14, 2019	SELL	$40.72 - $47.98 $814,400 - $959,599	-20,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$38.25 - $52.17 $382,500 - $521,700	10,000 Added 100.0%	20,000 $831,000
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $491,500 - $542,200	10,000 New	10,000 $492,000
Q3 2017 Jan 25, 2018	SELL	$38.11 - $44.04 $2.22 Million - $2.56 Million	-58,200 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	57,618 Added 9900.0%	58,200 $2.5 Million
Q2 2017 Jan 25, 2018	BUY	N/A	582	582 $268,000

2,096

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $149B
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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