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SCHWAB CHARLES CORP
Ticker: SCHW
CUSIP: 808513105
Class: COM
Pentwater Capital Management LP's Holding History (CIK: 0001425851)
Note: Option positions (PUT/CALL) are excluded.
Q2 2023
Shares
1,118,983
Value ($000)
$63,424
Avg Close
$50.45
Range
$43.84 - $55.82
Q1 2023
Shares
1,320,000
Value ($000)
$69,142
Avg Close
$70.22
Range
$43.21 - $82.93
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2023
1,118,983
$63,424
$50.45
$43.84 - $55.82
Q1 2023
1,320,000
$69,142
$70.22
$43.21 - $82.93