Schwab Charles Corp New option shares owned by Simplex Trading
Quarter-by-quarter ownership of Schwab Charles Corp New option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Schwab Charles Corp New option
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Quarterly reported holdings in Schwab Charles Corp New option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 862k | 64.81 |
| 2024-06-30 | $66M | 902k | 73.69 |
| 2024-03-31 | $66M | 913k | 72.34 |
| 2023-12-31 | $117M | 1.7M | 68.80 |
| 2023-09-30 | $127M | 2.3M | 54.90 |
| 2023-06-30 | $90M | 1.8M | 51.53 |
| 2023-03-31 | $83M | 1.6M | 52.38 |
| 2022-12-31 | $45M | 543k | 83.26 |
| 2022-09-30 | $43M | 596k | 71.87 |
| 2022-06-30 | $24M | 375k | 63.18 |
| 2022-03-31 | $34M | 405k | 84.31 |
| 2021-12-31 | $17M | 237k | 73.57 |
| 2021-09-30 | $17M | 237k | 73.57 |
| 2021-06-30 | $18M | 240k | 72.81 |
| 2021-03-31 | $0 | 2.3k | 0.00 |
| 2020-12-31 | $23k | 4.3k | 5.30 |
| 2020-09-30 | $10k | 2.8k | 3.62 |
| 2020-06-30 | $11k | 3.4k | 3.37 |
| 2020-03-31 | $10k | 3.0k | 3.36 |
| 2019-12-31 | $18k | 3.7k | 4.76 |
| 2019-09-30 | $9.5k | 2.3k | 4.18 |
| 2019-06-30 | $3.6k | 902 | 4.02 |
| 2019-03-31 | $5.2k | 1.2k | 4.28 |
| 2018-12-31 | $7.7k | 1.9k | 4.15 |
| 2018-09-30 | $4.7k | 949 | 4.91 |
| 2018-06-30 | $8.8k | 1.7k | 5.11 |
| 2018-03-31 | $170k | 695 | 244.60 |
| 2017-12-31 | $632k | 1.4k | 459.64 |
| 2017-09-30 | $106k | 487 | 217.66 |
| 2017-06-30 | $329k | 2.0k | 167.86 |
| 2017-03-31 | $130k | 837 | 155.32 |
| 2016-12-31 | $588k | 1.6k | 361.18 |
| 2016-09-30 | $105k | 708 | 148.31 |
| 2016-06-30 | $39k | 1.1k | 36.21 |
| 2016-03-31 | $116k | 529 | 219.28 |
| 2015-12-31 | $30k | 180 | 166.67 |
| 2015-09-30 | $13k | 183 | 71.04 |
| 2015-06-30 | $27k | 197 | 137.06 |
| 2015-03-31 | $80k | 322 | 248.45 |
| 2014-12-31 | $10k | 54 | 185.19 |
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