CAPITAL FUND MANAGEMENT S.A.'s ownership history for SCHW

CAPITAL FUND MANAGEMENT S.A. currently holds 115.5K shares with a market value of $10.9M. It started holding SCHW on 2024-09-30. At its peak, it held 789.9K shares on 2025-09-30. Its highest holding value was $75.4M on 2025-09-30. At its lowest, it held 115.5K shares on 2026-03-31, with a value of $10.9M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 674.4K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 402.1K.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $17.0M on 2024-09-30. At its peak, it held 5.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $54.9M on 2025-12-31. At its lowest, it held 288 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 619 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 1.5K contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $14.0M on 2024-09-30. At its peak, it held 5.7K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $57.2M on 2025-12-31. At its lowest, it held 536 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 963 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 115.0K contracts.