Quarterly Call Option Transactions in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during . The information is specifically focused on institutions that hold call options of SCHWAB CHARLES CORP.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 361,884 | 1,243,990 | 1,605,874 | 1,066,800 | 248,900 | 1,315,700 | 290,174 | |
| Q4 2021 | 2,423,539 | 787,999 | 3,211,538 | 695,900 | 582,400 | 1,278,300 | 1,933,238 | |
| Q1 2022 | 464,900 | 326,300 | 791,200 | 3,144,180 | 165,000 | 3,309,180 | -2,517,980 | |
| Q2 2022 | 4,557,200 | 21,677 | 4,578,877 | 638,200 | 626,100 | 1,264,300 | 3,314,577 | |
| Q3 2022 | 3,351,337 | 895,200 | 4,246,537 | 3,732,800 | 0 | 3,732,800 | 513,737 | |
| Q4 2022 | 2,229,898 | 2,484,900 | 4,714,798 | 1,171,300 | 0 | 1,171,300 | 3,543,498 | |
| Q1 2023 | 11,403,022 | 4,860,303 | 16,263,325 | 2,491,702 | 0 | 2,491,702 | 13,771,623 | |
| Q2 2023 | 3,803,600 | 1,569,661 | 5,373,261 | 7,049,045 | 0 | 7,049,045 | -1,675,784 | |
| Q3 2023 | 3,630,683 | 1,334,548 | 4,965,231 | 2,245,300 | 0 | 2,245,300 | 2,719,931 | |
| Q4 2023 | 5,584,297 | 3,441,000 | 9,025,297 | 3,363,130 | 0 | 3,363,130 | 5,662,167 | |
| Q1 2024 | 1,078,098 | 1,853,548 | 2,931,646 | 8,482,500 | 0 | 8,482,500 | -5,550,854 | |
| Q2 2024 | 4,110,334 | 10 | 4,110,344 | 3,047,946 | 0 | 3,047,946 | 1,062,398 | |
| Q3 2024 | 3,101,675 | 581,300 | 3,682,975 | 2,889,400 | 0 | 2,889,400 | 793,575 | |