Sg3 Management, LLC Schwab Charles Corp Put Options Transaction History

Sg3 Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $8.7 Million - $11 Million	-115,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $5.05 Million - $5.86 Million	75,700 Added 192.62%	115,000 $8.38 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $4.78 Million - $5.7 Million	-75,000 Reduced 65.62%	39,300 $2.86 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $5.89 Million - $7.73 Million	114,300 New	114,300 $7.45 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $3.14 Million - $3.45 Million	-95,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $3.02 Million - $4.07 Million	95,000 New	95,000 $3.21 Million
Q1 2018 May 11, 2018	SELL	$48.9 - $57.76 $1.96 Million - $2.31 Million	-40,000 Closed	0 $0
Q4 2017 Feb 26, 2018	BUY	$43.27 - $52.28 $1.71 Million - $2.07 Million	39,600 Added 9900.0%	40,000 $2.06 Million
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $17,308 - $20,912	400	400 $25,000

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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