Bluefin Trading, LLC: SCHW position timeline

Bluefin Trading, LLC held 0 SCHW shares at 2020-06-30 per its 13F-HR filed 2020-08-17.

the latest 13F is the newest step

1. period ended2020-06-30

   13F 0 shares

   Change vs previous 13F -19,877 shares

   13F-HR 0001085146-20-002327 filed by Bluefin Trading, LLC
   Filed 2020-08-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2020-03-31

   13F 19,877 shares

   Change vs previous 13F -41,300 shares

   0.11% of the 13F portfolio, value $668,000.

   13F-HR 0001085146-20-001540 filed by Bluefin Trading, LLC
   Filed 2020-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2019-12-31

   13F 61,177 shares

   Change vs previous 13F +61,177 shares

   0.21% of the 13F portfolio, value $2,910,000.

   13F-HR 0001085146-20-000882 filed by Bluefin Trading, LLC
   Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2019-09-30

   13F 0 shares

   Change vs previous 13F -8,698 shares

   13F-HR 0001085146-19-003024 filed by Bluefin Trading, LLC
   Filed 2019-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2019-06-30

   13F 8,698 shares

   Change vs previous 13F +8,698 shares

   0.05% of the 13F portfolio, value $350,000.

   13F-HR 0001085146-19-002360 filed by Bluefin Trading, LLC
   Filed 2019-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2018-12-31

   13F 0 shares

   Change vs previous 13F -9,378 shares

   13F-HR 0001085146-19-000952 filed by Bluefin Trading, LLC
   Filed 2019-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2018-09-30

   13F 9,378 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $461,000.

   13F-HR 0001085146-18-002765 filed by Bluefin Trading, LLC
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).