Schwab Charles Corp New option shares owned by Group One Trading
Quarter-by-quarter ownership of Schwab Charles Corp New option shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Schwab Charles Corp New option
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Quarterly reported holdings in Schwab Charles Corp New option by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 453k | 64.81 |
| 2024-06-30 | $28M | 377k | 73.69 |
| 2024-03-31 | $35M | 479k | 72.34 |
| 2023-09-30 | $31M | 556k | 54.90 |
| 2023-06-30 | $40M | 701k | 56.68 |
| 2023-03-31 | $41M | 790k | 52.38 |
| 2022-12-31 | $31M | 370k | 83.26 |
| 2022-09-30 | $24M | 335k | 71.87 |
| 2022-06-30 | $25M | 399k | 63.18 |
| 2022-03-31 | $43M | 514k | 84.31 |
| 2021-12-31 | $33M | 396k | 84.10 |
| 2021-09-30 | $34M | 467k | 72.84 |
| 2021-06-30 | $44M | 606k | 72.81 |
| 2021-03-31 | $31M | 471k | 65.18 |
| 2020-12-31 | $49M | 914k | 53.04 |
| 2020-09-30 | $6.6M | 182k | 36.23 |
| 2020-06-30 | $3.5M | 103k | 33.74 |
| 2020-03-31 | $8.2M | 244k | 33.62 |
| 2019-12-31 | $32M | 672k | 47.56 |
| 2019-09-30 | $24M | 563k | 41.83 |
| 2019-06-30 | $22M | 538k | 40.19 |
| 2019-03-31 | $19M | 440k | 42.76 |
| 2018-12-31 | $15M | 365k | 41.53 |
| 2018-09-30 | $15M | 298k | 49.15 |
| 2018-06-30 | $11M | 206k | 51.10 |
| 2018-03-31 | $5.8M | 112k | 52.22 |
| 2017-12-31 | $14M | 266k | 51.37 |
| 2017-09-30 | $8.1M | 186k | 43.74 |
| 2017-06-30 | $4.7M | 109k | 42.96 |
| 2017-03-31 | $6.0M | 147k | 40.81 |
| 2016-12-31 | $9.5M | 242k | 39.47 |
| 2016-09-30 | $3.1M | 97k | 31.57 |
| 2016-06-30 | $4.0M | 159k | 25.31 |
| 2016-03-31 | $3.2M | 115k | 28.02 |
| 2015-12-31 | $6.2M | 189k | 32.93 |
| 2015-09-30 | $83k | 98k | 0.85 |
| 2015-06-30 | $4.0M | 123k | 32.65 |
| 2015-03-31 | $1.0M | 34k | 30.44 |
| 2014-12-31 | $1.6M | 54k | 30.18 |
| 2014-09-30 | $1.5M | 52k | 29.38 |
| 2014-06-30 | $660k | 25k | 26.94 |
| 2014-03-31 | $2.5M | 92k | 27.33 |
| 2013-12-31 | $4.5M | 172k | 26.00 |
| 2013-09-30 | $3.3M | 157k | 21.14 |
| 2013-06-30 | $1.2M | 54k | 21.24 |
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