SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 15,000 Value ($000) $972 Avg Close $64.56 Range $59.83 - $75.21
Q4 2023
Shares 19,587 Value ($000) $1,348 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 326,536 Value ($000) $17,927 Avg Close $58.47 Range $51.87 - $66.42
Q3 2022
Shares 474,397 Value ($000) $34,096 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 14,050 Value ($000) $1,185 Avg Close $83.37 Range $70.80 - $91.11
Q1 2021
Shares 470,661 Value ($000) $30,677 Avg Close $56.91 Range $47.56 - $64.11
Q2 2020
Shares 6,067 Value ($000) $205 Avg Close $33.18 Range $29.17 - $42.57
Q3 2019
Shares 78,348 Value ($000) $3,278 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 83,542 Value ($000) $3,357 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 78,988 Value ($000) $3,377 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 3,204 Value ($000) $133 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 38,754 Value ($000) $1,905 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 5,248 Value ($000) $268 Avg Close $49.84 Range $44.72 - $54.23
Q4 2017
Shares 327,074 Value ($000) $16,802 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 241,840 Value ($000) $10,578 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 293,366 Value ($000) $12,603 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 931,307 Value ($000) $38,007 Avg Close $36.81 Range $33.56 - $38.94
Q4 2015
Shares 70,000 Value ($000) $2,305 Avg Close $27.89 Range $23.24 - $30.44