Schwab Charles Corp New option shares owned by SG Americas Securities
Quarter-by-quarter ownership of Schwab Charles Corp New option shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Schwab Charles Corp New option
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Quarterly reported holdings in Schwab Charles Corp New option by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46k | 40k | 1.15 |
| 2024-06-30 | $214k | 65k | 3.30 |
| 2024-03-31 | $2.1M | 273k | 7.54 |
| 2023-12-31 | $49k | 72k | 0.68 |
| 2023-09-30 | $23k | 72k | 0.32 |
| 2023-06-30 | $46k | 72k | 0.64 |
| 2023-03-31 | $85k | 72k | 1.18 |
| 2022-12-31 | $1.7M | 430k | 4.05 |
| 2022-09-30 | $1.6M | 504k | 3.15 |
| 2022-03-31 | $44k | 100k | 0.44 |
| 2021-12-31 | $1.4M | 285k | 4.95 |
| 2021-09-30 | $212k | 170k | 1.25 |
| 2021-06-30 | $335k | 100k | 3.35 |
| 2021-03-31 | $467k | 230k | 2.03 |
| 2020-12-31 | $800k | 170k | 4.71 |
| 2020-09-30 | $50k | 170k | 0.29 |
| 2020-06-30 | $114k | 170k | 0.67 |
| 2020-03-31 | $231k | 345k | 0.67 |
| 2019-12-31 | $1.8M | 382k | 4.63 |
| 2019-09-30 | $526k | 262k | 2.01 |
| 2019-06-30 | $402k | 235k | 1.71 |
| 2019-03-31 | $39k | 65k | 0.60 |
| 2018-12-31 | $7.1k | 176k | 0.04 |
| 2018-09-30 | $180k | 176k | 1.02 |
| 2018-06-30 | $543k | 188k | 2.88 |
| 2018-03-31 | $1.3M | 1.0M | 1.28 |
| 2017-12-31 | $1.2M | 396k | 3.14 |
| 2017-09-30 | $82k | 70k | 1.17 |
| 2017-06-30 | $128k | 70k | 1.83 |
| 2017-03-31 | $541k | 820k | 0.66 |
| 2016-12-31 | $1.3M | 650k | 2.02 |
| 2016-09-30 | $275k | 500k | 0.55 |
| 2016-06-30 | $20k | 1.0M | 0.02 |
| 2014-09-30 | $12k | 49k | 0.24 |
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