Charles Schwab 4.45 pfd Ser. J's ticker is SCHWPRJ and the CUSIP is 808513865. A total of 2 filers reported holding Charles Schwab 4.45 pfd Ser. J in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298 | -5.4% | 16,000 | 0.0% | 0.12% | -2.4% |
| Q2 2023 | $315 | +1.9% | 16,000 | 0.0% | 0.12% | -5.3% |
| Q1 2023 | $309 | +4.4% | 16,000 | 0.0% | 0.13% | -2.2% |
| Q4 2022 | $296 | -99.9% | 16,000 | 0.0% | 0.14% | -6.9% |
| Q3 2022 | $305,000 | -6.7% | 16,000 | 0.0% | 0.14% | -1.4% |
| Q2 2022 | $327,000 | -10.7% | 16,000 | 0.0% | 0.15% | +8.1% |
| Q1 2022 | $366,000 | -12.4% | 16,000 | 0.0% | 0.14% | -1.4% |
| Q4 2021 | $418,000 | -0.2% | 16,000 | 0.0% | 0.14% | -7.4% |
| Q3 2021 | $419,000 | +5.5% | 16,000 | +6.7% | 0.15% | +8.0% |
| Q2 2021 | $397,000 | +5.9% | 15,000 | 0.0% | 0.14% | -15.3% |
| Q1 2021 | $375,000 | – | 15,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D L CARLSON INVESTMENT GROUP INC | 60,920 | $1,614,000 | 0.28% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 15,000 | $397,000 | 0.14% |