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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,991,272,000 | +16.9% | 74,025 | +14.6% | 0.25% | +9.6% |
Q1 2016 | $1,702,856,000 | +3.9% | 64,600 | +5.5% | 0.23% | -1.7% |
Q4 2015 | $1,639,044,000 | +8056.1% | 61,250 | +7556.2% | 0.23% | +5750.0% |
Q3 2015 | $20,096,000 | -96.4% | 800 | -96.1% | 0.00% | -95.6% |
Q1 2015 | $551,075,000 | +66.9% | 20,700 | +60.5% | 0.09% | -15.0% |
Q4 2014 | $330,240,000 | +1543.3% | 12,900 | +1512.5% | 0.11% | +2575.0% |
Q3 2014 | $20,096,000 | – | 800 | – | 0.00% | – |
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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% |