CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for SCHW

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 29.8K shares with a market value of $2.8M. It started holding SCHW on 2024-09-30. At its peak, it held 312.9K shares on 2025-03-31. Its highest holding value was $24.5M on 2025-03-31. At its lowest, it held 29.8K shares on 2026-03-31, with a value of $2.6M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 184.7K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 46.6K.

It has also owned 310 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2024-09-30. At its peak, it held 1.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $11.6M on 2024-12-31. At its lowest, it held 207 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 127 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 783 contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $12.5M on 2024-09-30. At its peak, it held 4.8K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $37.3M on 2025-03-31. At its lowest, it held 807 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $7.4M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 1.1K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 25.0K contracts.