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 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,455,000 | -1.4% | 57,309 | -0.8% | 0.25% | -3.4% |
| Q2 2017 | $1,475,000 | -0.9% | 57,774 | +0.1% | 0.26% | -4.7% |
| Q1 2017 | $1,489,000 | -0.3% | 57,739 | -2.3% | 0.28% | -6.4% |
| Q4 2016 | $1,493,000 | -4.5% | 59,105 | -0.4% | 0.30% | -6.9% |
| Q3 2016 | $1,563,000 | -0.9% | 59,322 | +1.2% | 0.32% | -1.6% |
| Q2 2016 | $1,577,000 | +18.8% | 58,627 | +16.5% | 0.32% | +11.0% |
| Q1 2016 | $1,327,000 | -1.6% | 50,337 | -0.0% | 0.29% | -2.7% |
| Q4 2015 | $1,348,000 | +9.3% | 50,358 | +2.9% | 0.30% | +2.4% |
| Q3 2015 | $1,233,000 | -2.1% | 48,960 | +0.2% | 0.29% | +5.4% |
| Q2 2015 | $1,260,000 | +2.2% | 48,882 | +5.6% | 0.28% | +0.4% |
| Q1 2015 | $1,233,000 | +7.1% | 46,305 | +2.9% | 0.28% | +9.1% |
| Q4 2014 | $1,151,000 | +1.9% | 44,979 | +0.1% | 0.25% | -4.5% |
| Q3 2014 | $1,129,000 | +2.0% | 44,952 | +2.3% | 0.26% | -1.5% |
| Q2 2014 | $1,107,000 | +28.3% | 43,922 | +26.4% | 0.27% | +20.7% |
| Q1 2014 | $863,000 | +13.3% | 34,751 | +0.1% | 0.22% | +10.4% |
| Q4 2013 | $762,000 | -7.6% | 34,729 | -4.9% | 0.20% | -9.5% |
| Q3 2013 | $825,000 | -11.1% | 36,505 | +0.1% | 0.22% | -18.4% |
| Q2 2013 | $928,000 | – | 36,481 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunvegan Associates, Inc. | 68,288 | $1,546,000 | 0.63% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 36,505 | $825,000 | 0.22% |
| North Star Investment Management Corp. | 20,020 | $453,000 | 0.12% |
| Barnett & Company, Inc. | 9,430 | $213,000 | 0.11% |
| NORRIS PERNE & FRENCH LLP/MI | 9,600 | $217,000 | 0.04% |
| KCM INVESTMENT ADVISORS LLC | 12,750 | $289,000 | 0.03% |
| CITY NATIONAL BANK | 65,630 | $1,486,000 | 0.03% |
| Estabrook Capital Management | 4,000 | $90,560,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,055 | $386,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 5,133 | $116,000 | 0.00% |