SCHWAB 6.00% SERIES B PFD's ticker is SCHWPRBCL and the CUSIP is 808513204. A total of 10 filers reported holding SCHWAB 6.00% SERIES B PFD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,097,000 | -3.0% | 161,375 | -2.5% | 0.38% | -2.6% |
| Q2 2017 | $4,225,000 | -6.0% | 165,475 | -5.1% | 0.39% | -4.9% |
| Q1 2017 | $4,493,000 | -6.6% | 174,300 | -8.5% | 0.41% | -4.4% |
| Q4 2016 | $4,812,000 | -13.4% | 190,425 | -9.7% | 0.43% | -2.7% |
| Q3 2016 | $5,557,000 | -5.5% | 210,900 | -3.5% | 0.44% | -3.7% |
| Q2 2016 | $5,882,000 | +95.0% | 218,650 | +91.1% | 0.46% | +70.1% |
| Q1 2016 | $3,016,000 | +5.1% | 114,425 | +6.7% | 0.27% | +42.6% |
| Q4 2015 | $2,869,000 | +25.6% | 107,200 | +18.2% | 0.19% | +27.0% |
| Q3 2015 | $2,284,000 | +25.7% | 90,725 | +28.7% | 0.15% | +38.3% |
| Q2 2015 | $1,817,000 | +79.5% | 70,500 | +85.5% | 0.11% | +94.5% |
| Q1 2015 | $1,012,000 | +77.9% | 38,000 | +71.0% | 0.06% | +71.9% |
| Q4 2014 | $569,000 | – | 22,225 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP LLC | 190,425 | $4,812,000 | 0.43% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 59,105 | $1,493,000 | 0.30% |
| Pointe Capital Management LLC | 9,000 | $355,230,000 | 0.20% |
| Starfire Investment Advisers, Inc. | 9,000 | $355,230,000 | 0.20% |
| SignalPoint Asset Management, LLC | 18,424 | $466,000 | 0.12% |
| CAPSTONE ASSET MANAGEMENT CO | 50,540 | $1,277,000 | 0.04% |
| Bell Rock Capital LLC | 1,000 | $25,000 | 0.03% |
| Intellectus Partners, LLC | 1,567 | $40,000 | 0.02% |
| Estabrook Capital Management | 3,500 | $88,445,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,752 | $373,000 | 0.00% |