Charles Schwab 4.45 pfd Ser. J's ticker is SCHWPRJ and the CUSIP is 808513865. A total of 5 filers reported holding Charles Schwab 4.45 pfd Ser. J in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $321 | -6.1% | 16,000 | 0.0% | 0.11% | -5.4% |
Q1 2024 | $342 | +8.6% | 16,000 | 0.0% | 0.11% | -4.3% |
Q4 2023 | $315 | +5.7% | 16,000 | 0.0% | 0.12% | -4.1% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 40,750 | $818,260 | 0.23% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 16,000 | $321 | 0.11% |
FIRST MERCHANTS CORP | 18,995 | $380,660 | 0.02% |
PNC FINANCIAL SERVICES GROUP, INC. | 2,649 | $53,086 | 0.00% |