Hedge Fund - Green Owl Capital Management
Schwab Charles Corp (SCHW) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $1,540,000 | 9.52% | 4,750 | $28.42 |
| 2 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $31.64 |
| 3 | 2015 - Q3 (2015-09-30) | $314,000 | 0.24% | 1,501 | $32.09 |
| 4 | 2015 - Q2 (2015-06-30) | $47,000 | 0.03% | 85,000 | $31.60 |
The displayed share prices are average quarterly stock market prices.