Charles Schwab 7% Perp/Call 2/'s ticker is and the CUSIP is 808513AE5. A total of 2 filers reported holding Charles Schwab 7% Perp/Call 2/ in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,248,000 | -5.7% | 1,212,000 | 0.0% | 0.08% | +9.2% |
| Q3 2018 | $1,323,000 | -0.8% | 1,212,000 | 0.0% | 0.08% | -7.3% |
| Q2 2018 | $1,333,000 | -56.0% | 1,212,000 | -55.8% | 0.08% | -10.9% |
| Q1 2018 | $3,032,000 | +92.0% | 2,744,000 | +96.4% | 0.09% | 0.0% |
| Q4 2017 | $1,579,000 | -5.8% | 1,397,000 | -4.1% | 0.09% | -9.8% |
| Q3 2017 | $1,676,000 | -4.4% | 1,457,000 | -4.3% | 0.10% | -7.3% |
| Q2 2017 | $1,754,000 | +1.7% | 1,522,000 | 0.0% | 0.11% | 0.0% |
| Q1 2017 | $1,724,000 | -6.5% | 1,522,000 | -6.7% | 0.11% | -11.3% |
| Q4 2016 | $1,844,000 | -3.7% | 1,632,000 | 0.0% | 0.12% | -5.3% |
| Q3 2016 | $1,914,000 | +1.7% | 1,632,000 | -0.9% | 0.13% | -0.8% |
| Q2 2016 | $1,882,000 | -1.2% | 1,647,000 | -1.2% | 0.13% | -5.7% |
| Q1 2016 | $1,905,000 | -0.3% | 1,667,000 | -0.9% | 0.14% | -7.3% |
| Q4 2015 | $1,911,000 | -13.1% | 1,682,000 | -12.0% | 0.15% | -17.0% |
| Q3 2015 | $2,199,000 | -3.0% | 1,912,000 | -2.8% | 0.18% | +1.1% |
| Q2 2015 | $2,267,000 | -5.3% | 1,967,000 | -3.2% | 0.18% | -5.8% |
| Q1 2015 | $2,393,000 | +2.7% | 2,032,000 | +1.0% | 0.19% | -2.6% |
| Q4 2014 | $2,331,000 | -1.8% | 2,012,000 | -1.2% | 0.20% | -9.7% |
| Q3 2014 | $2,373,000 | -0.2% | 2,037,000 | +0.2% | 0.22% | -2.3% |
| Q2 2014 | $2,377,000 | +2.9% | 2,032,000 | 0.0% | 0.22% | -7.1% |
| Q1 2014 | $2,311,000 | +1.4% | 2,032,000 | -1.5% | 0.24% | -3.6% |
| Q4 2013 | $2,279,000 | -0.3% | 2,062,000 | -1.7% | 0.25% | -9.2% |
| Q3 2013 | $2,286,000 | -7.5% | 2,097,000 | -5.0% | 0.27% | -8.7% |
| Q2 2013 | $2,472,000 | – | 2,207,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLENMEDE TRUST CO NA | 50,000 | $54,000 | 0.00% |