SCHWAB CHARLES CORP NE DSHS 1/'s ticker is SCHWPRD and the CUSIP is 808513600. A total of 7 filers reported holding SCHWAB CHARLES CORP NE DSHS 1/ in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,160,000 | -19.2% | 246,400 | -17.7% | 0.67% | -2.9% |
| Q3 2018 | $7,626,000 | -5.1% | 299,285 | -2.4% | 0.69% | -7.7% |
| Q2 2018 | $8,040,000 | +2.1% | 306,531 | +2.0% | 0.75% | +1.2% |
| Q1 2018 | $7,873,000 | +0.5% | 300,628 | +3.6% | 0.74% | +3.5% |
| Q4 2017 | $7,832,000 | +8.2% | 290,056 | +8.8% | 0.72% | +7.6% |
| Q3 2017 | $7,238,000 | +6.0% | 266,693 | +6.5% | 0.67% | +6.2% |
| Q2 2017 | $6,829,000 | +22.9% | 250,435 | +18.8% | 0.63% | +24.6% |
| Q1 2017 | $5,555,000 | +64.9% | 210,882 | +56.5% | 0.50% | +68.6% |
| Q4 2016 | $3,368,000 | +58.6% | 134,778 | +72.8% | 0.30% | +78.0% |
| Q3 2016 | $2,123,000 | +388.0% | 78,000 | +380.7% | 0.17% | +394.1% |
| Q2 2016 | $435,000 | +48.0% | 16,225 | +43.6% | 0.03% | +30.8% |
| Q1 2016 | $294,000 | – | 11,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP LLC | 300,628 | $7,873,000 | 0.74% |
| Mengis Capital Management, Inc. | 42,408 | $1,110,000 | 0.66% |
| CIM INVESTMENT MANAGEMENT INC | 40,000 | $1,050,000 | 0.36% |
| Sonora Investment Management, LLC | 36,850 | $965,102,000 | 0.15% |
| Crossmark Global Holdings, Inc. | 179,657 | $4,705,000 | 0.12% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 26,725 | $700,000 | 0.12% |
| Cribstone Capital Management, LLC | 2,017 | $53,000 | 0.03% |
| Estabrook Capital Management | 1,150 | $30,119,000 | 0.01% |
| OneDigital Investment Advisors LLC | 385 | $10,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,742 | $569,000 | 0.00% |