Bluefin Trading, LLC

Holdings History for SCHWAB CHARLES CORP - Common Stock (SCHW)

Symbol: SCHW on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020	put		0%	$8,000	12,500	0		$0.64 ^*	Q2 2020
31 Mar 2020		0.14%	0%	$668,000	19,877	0		$33.61	Q1 2020
31 Dec 2019		0.23%	0%	$2,910,000	61,177	0		$47.57	Q4 2019
30 Jun 2019		0.07%	+0.07%	$350,000	8,698	+8,698	NEW	$40.24	Q2 2019
30 Sep 2018		0.06%	0%	$461,000	9,378	0		$49.16	Q3 2018
30 Jun 2018			-0.45%	$0	0	-89,364	-100%	$107.21	Q2 2018
30 Jun 2018	call		0%	$7,000	27,100	0		$0.26 ^*	Q2 2018
31 Mar 2018		0.45%	0%	$4,667,000	89,364	0		$52.22	Q1 2018
31 Mar 2018	put		0%	$455,000	116,300	0		$3.91 ^*	Q1 2018
31 Dec 2017		0.03%	0%	$422,000	8,216	0		$51.36	Q4 2017
31 Dec 2017	call		0%	$112,000	20,000	0		$5.60 ^*	Q4 2017
30 Sep 2017	call		0%	$604,000	125,100	0		$4.83 ^*	Q3 2017
30 Jun 2017	call		0%	$545,000	100,000	0		$5.45 ^*	Q2 2017
31 Dec 2016	call		0%	$665,000	170,300	0		$3.90 ^*	Q4 2016
30 Sep 2016		0.08%	0%	$1,425,000	45,144	0		$31.57	Q3 2016
30 Sep 2016	put		0%	$130,000	100,000	0		$1.30 ^*	Q3 2016
30 Jun 2016		0.06%	0%	$503,000	19,892	0		$25.29	Q2 2016
30 Jun 2016	call		0%	$4,000	49,100	0		$0.08 ^*	Q2 2016
30 Jun 2016	put		0%	$64,000	30,800	0		$2.08 ^*	Q2 2016
31 Mar 2016		0.03%	0%	$210,000	7,486	0		$28.05	Q1 2016
31 Mar 2016	call		0%	$20,000	49,100	0		$0.41 ^*	Q1 2016
31 Mar 2016	put		0%	$52,000	30,800	0		$1.69 ^*	Q1 2016
30 Sep 2015	call		0%	$50,000	97,500	0		$0.51 ^*	Q3 2015
31 Dec 2014	call		0%	$55,000	50,000	0		$1.10 ^*	Q4 2014
30 Sep 2014	call		0%	$75,000	131,900	0		$0.57 ^*	Q3 2014
31 Dec 2013	call		0%	$1,410,000	2,350	0		$600.00 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.