SCHWAB CHARLES CORP - PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / PUT
Price per share: $50.54
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 57,800
Total reported value: $5,518,000
% of total 13F portfolios: 0%
Share change: +48,600
Value change: +$4,639,701
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 57,800 shares of SCHWAB CHARLES CORP - PUT.

Institutional Holders of SCHWAB CHARLES CORP - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price (Median)	Investors
2025 Q4				$142,288,200	$50.54	0
2025 Q3	57,800	$5,518,000	+$4,639,701	$370,963,638	$95.47	1
2025 Q2	9,200	$839,000	+$839,000	$331,000,192	$91.24	1
2025 Q1	0	$0	-$2,937,999	$158,094,832	$78.28	0
2024 Q4	39,700	$2,938,000	+$2,079,541	$264,309,510	$74.01	1
2024 Q3	11,600	$751,000	+$751,000	$218,173,421	$64.81	11
2024 Q2				$302,150,821	$73.69	10
2024 Q1	0	$0	-$1,644,000	$410,294,008	$72.34	11
2023 Q4	23,900	$1,644,000	+$1,644,000	$551,826,521	$68.80	13
2023 Q3	0	$0	-$357,000	$521,469,891	$54.90	13
2023 Q2	6,300	$357,000	+$357,000	$560,740,244	$56.68	12
2023 Q1				$710,153,430	$52.38	12
2022 Q4				$191,576,552	$83.26	11
2022 Q3				$184,684,000	$71.87	8
2022 Q2				$163,675,000	$63.18	9
2022 Q1				$128,176,000	$84.31	7
2021 Q4				$133,063,000	$84.10	8
2021 Q3				$113,107,000	$72.84	7
2021 Q2				$94,121,000	$72.81	8
2021 Q1				$39,623,000	$65.18	6
2020 Q4				$56,003,000	$53.04	5
2020 Q3				$26,856,000	$36.23	4
2020 Q2				$18,476,000	$33.74	5
2020 Q1				$15,318,000	$33.62	5
2019 Q4				$49,343,000	$47.56	6
2019 Q3				$42,012,000	$41.83	7
2019 Q2				$29,786,000	$40.20	6
2019 Q1				$25,998,000	$42.76	5
2018 Q4				$35,218,000	$41.53	6
2018 Q3				$57,375,000	$49.15	6
2018 Q2				$42,552,000	$51.10	6
2018 Q1				$33,344,000	$52.22	5
2017 Q4				$80,390,000	$51.37	6
2017 Q3				$60,910,000	$43.68	6
2017 Q2				$48,937,000	$42.96	5
2017 Q1				$72,493,000	$40.81	8
2016 Q4				$92,458,000	$39.47	6
2016 Q3				$49,368,000	$31.57	5
2016 Q2				$49,566,000	$25.31	6
2016 Q1				$24,318,000	$28.02	6
2015 Q4				$23,790,000	$32.93	6
2015 Q3				$19,026,000	$28.56	6
2015 Q2				$16,379,000	$32.65	6
2015 Q1				$13,331,000	$30.44	7
2014 Q4				$6,152,053	$30.20	6
2014 Q3				$5,619,000	$29.38	5
2014 Q2				$4,126,000	$26.93	4
2014 Q1				$4,730,000	$27.32	4