HSBC HOLDINGS PLC – The Charles Schwab Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$1.64M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -22.11K shares | 12.83M | $71.87 | 1.58M |
| Q3 2022 | call | 0.00% | 0 shares | 217K | $71.87 | 22.5K | |
| Q3 2022 | put | Increase | +59.48% | 20.7K shares | 1.84M | $71.87 | 55.5K |
| Q2 2022 | call | Increase | +188.46% | 14.7K shares | 748K | $63.18 | 22.5K |
| Q2 2022 | put | Increase | +123.08% | 19.2K shares | 851K | $63.18 | 34.8K |
| Q2 2022 | share | Increase | +3.05% | 47.66K shares | -32.02M | $63.18 | 1.61M |
| Q1 2022 | call | Decrease | -89.29% | -65K shares | -5.45M | $84.31 | 7.8K |
| Q1 2022 | put | Decrease | -84.18% | -83K shares | -6.95M | $84.31 | 15.6K |
| Q1 2022 | share | Increase | +4.80% | 71.58K shares | 8.45M | $84.31 | 1.56M |
| Q4 2021 | call | Increase | +45.60% | 22.8K shares | 2.46M | $84.48 | 72.8K |
| Q4 2021 | share | Decrease | -27.71% | -571.94K shares | -26.4M | $84.48 | 1.49M |
| Q4 2021 | put | Increase | +18.80% | 15.6K shares | 2.21M | $84.48 | 98.6K |
| Q3 2021 | share | Increase | +11.32% | 209.80K shares | 17.06M | $72.68 | 2.06M |
| Q3 2021 | put | 0.00% | 0 shares | 52K | $72.68 | 83K | |
| Q3 2021 | call | 0.00% | 0 shares | 32K | $72.68 | 50K | |
| Q2 2021 | put | Decrease | -33.60% | -42K shares | -2.10M | $72.48 | 83K |
| Q2 2021 | call | Decrease | -41.72% | -35.8K shares | -1.95M | $72.48 | 50K |
| Q2 2021 | share | Increase | +7.73% | 133.01K shares | 23.12M | $72.48 | 1.85M |
| Q1 2021 | call | Increase | +68.90% | 35K shares | 2.91M | $64.71 | 85.8K |
| Q1 2021 | share | Decrease | -25.48% | -588.47K shares | -9.83M | $64.71 | 1.72M |
| Q1 2021 | put | Decrease | -64.26% | -224.7K shares | -10.21M | $64.71 | 125K |
| Q4 2020 | put | Decrease | -31.55% | -161.2K shares | -316K | $52.49 | 349.7K |
| Q4 2020 | share | Increase | +155.95% | 1.40M shares | 89.19M | $52.49 | 2.30M |
| Q4 2020 | call | Decrease | -0.20% | -100 shares | 806K | $52.49 | 50.8K |
| Q3 2020 | call | Increase | 0.00% | 50.9K shares | 1.86M | $35.71 | 50.9K |
| Q3 2020 | share | Decrease | -5.02% | -47.74K shares | 578K | $35.71 | 902.36K |
| Q3 2020 | put | Increase | +20.33% | 86.3K shares | 4.34M | $35.71 | 510.9K |
| Q2 2020 | share | Decrease | -8.21% | -84.94K shares | -3.12M | $33.08 | 950.10K |
| Q2 2020 | call | Decrease | -100.00% | -85.7K shares | -2.92M | $33.08 | 0 |
| Q2 2020 | put | Increase | +65.79% | 168.5K shares | 5.57M | $33.08 | 424.6K |
| Q1 2020 | share | Increase | +16.06% | 143.19K shares | -7.35M | $32.79 | 1.03M |
| Q1 2020 | put | Decrease | -46.73% | -224.7K shares | -14.13M | $32.79 | 256.1K |
| Q1 2020 | call | Decrease | -73.78% | -241.2K shares | -12.63M | $32.79 | 85.7K |
| Q4 2019 | share | Increase | +20.72% | 153.10K shares | 11.63M | $46.21 | 891.85K |
| Q4 2019 | put | Increase | +23.03% | 90K shares | 6.53M | $46.21 | 480.8K |
| Q4 2019 | call | Decrease | -18.56% | -74.5K shares | -1.23M | $46.21 | 326.9K |
| Q3 2019 | put | Increase | +207.96% | 263.9K shares | 11.24M | $40.49 | 390.8K |
| Q3 2019 | share | Decrease | -24.25% | -236.48K shares | -8.29M | $40.49 | 738.75K |
| Q3 2019 | call | Increase | +702.80% | 351.4K shares | 14.78M | $40.49 | 401.4K |
| Q2 2019 | share | Increase | +4.08% | 38.25K shares | -871K | $38.72 | 975.23K |
| Q2 2019 | call | 0.00% | 0 shares | -128K | $38.72 | 50K | |
| Q2 2019 | put | 0.00% | 0 shares | -326K | $38.72 | 126.9K | |
| Q1 2019 | put | Increase | 0.00% | 126.9K shares | 5.42M | $41.04 | 126.9K |
| Q1 2019 | call | Increase | 0.00% | 50K shares | 2.13M | $41.04 | 50K |
| Q1 2019 | share | Decrease | -3.39% | -32.86K shares | -208K | $41.04 | 936.97K |
| Q4 2018 | share | Decrease | -4.87% | -49.59K shares | -9.83M | $39.72 | 969.84K |
| Q3 2018 | share | Increase | +13.12% | 118.26K shares | 4.06M | $46.88 | 1.01M |
| Q2 2018 | share | Decrease | -31.29% | -410.42K shares | -22.44M | $48.61 | 901.17K |
| Q1 2018 | share | Increase | +57.51% | 478.90K shares | 25.71M | $49.59 | 1.31M |
| Q4 2017 | share | Increase | +10.31% | 77.81K shares | 9.75M | $48.69 | 832.69K |
| Q4 2017 | call | Decrease | -100.00% | -24.9K shares | -1.08M | $48.69 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -118.2K shares | -5.17M | $48.69 | 0 |
| Q3 2017 | put | Increase | 0.00% | 118.2K shares | 5.17M | $41.38 | 118.2K |
| Q3 2017 | call | Increase | 0.00% | 24.9K shares | 1.08M | $41.38 | 24.9K |
| Q3 2017 | share | Decrease | -0.01% | -59 shares | 586K | $41.38 | 754.87K |
| Q2 2017 | share | Decrease | -10.58% | -89.28K shares | -2.07M | $40.57 | 754.93K |
| Q1 2017 | share | Increase | +23.26% | 159.33K shares | 7.47M | $38.46 | 844.21K |
| Q1 2017 | call | Decrease | -100.00% | -100K shares | -3.94M | $38.46 | 0 |
| Q4 2016 | share | Decrease | -15.84% | -128.91K shares | 1.42M | $37.12 | 684.87K |
| Q4 2016 | call | 0.00% | 0 shares | 790K | $37.12 | 100K | |
| Q3 2016 | call | 0.00% | 0 shares | 626K | $29.63 | 100K | |
| Q3 2016 | share | Decrease | -36.07% | -459.20K shares | -6.61M | $29.63 | 813.79K |
| Q2 2016 | share | Increase | +63.49% | 494.34K shares | 10.38M | $23.7 | 1.27M |
| Q2 2016 | call | 0.00% | 0 shares | -271K | $23.7 | 100K | |
| Q1 2016 | share | Increase | +1.84% | 14.09K shares | -3.37M | $26.17 | 778.65K |
| Q1 2016 | call | Increase | 0.00% | 100K shares | 2.80M | $26.17 | 100K |