News + Filings Holdings
|
Laurion Capital Management LP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 1,026,300 | 1,026,300 | 58,170,684,000 | 58,170,684,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -104,900 | 0 | -7,539,000 | |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 104,900 | 104,900 | 7,539,000 | 7,539,000 | $71.87 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -65,200 | 0 | -5,484,000 | |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 65,200 | -510,400 | 5,484,000 | -36,443,000 | $84.11 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 575,600 | 447,400 | 41,927,000 | 32,593,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 128,200 | -70,400 | 9,334,000 | -3,612,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 198,600 | 138,600 | 12,946,000 | 9,764,000 | $65.19 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 60,000 | 44,800 | 3,182,000 | 2,631,000 | $53.03 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 15,200 | 15,200 | 551,000 | 551,000 | $36.25 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -189,500 | 0 | -7,927,000 | |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 189,500 | -200,400 | 7,927,000 | -7,743,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 389,900 | 240,000 | 15,670,000 | 9,261,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 149,900 | 107,400 | 6,409,000 | 4,644,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 42,500 | -50,300 | 1,765,000 | -2,796,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 92,800 | 92,800 | 4,561,000 | 4,561,000 | $49.15 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -1,194,800 | 0 | -47,159,000 | |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 1,194,800 | 217,600 | 47,159,000 | 16,309,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 977,200 | -22,800 | 30,850,000 | 5,540,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,000,000 | 200,000 | 25,310,000 | 2,894,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 800,000 | 800,000 | 22,416,000 | 22,416,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 290,000 | 290,000 | 9,550,000 | 9,550,000 | $32.93 |
| << Prev Next >> |
|