SCHWAB CHARLES CORP NE DSHS 1/'s ticker is SCHWPRD and the CUSIP is 808513600. A total of 10 filers reported holding SCHWAB CHARLES CORP NE DSHS 1/ in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $679,000 | -1.5% | 25,750 | -2.9% | 0.11% | -4.5% |
| Q1 2019 | $689,000 | +8.8% | 26,525 | +4.7% | 0.11% | 0.0% |
| Q4 2018 | $633,000 | -5.9% | 25,325 | -4.2% | 0.11% | +6.7% |
| Q3 2018 | $673,000 | -4.7% | 26,425 | -1.9% | 0.10% | -7.1% |
| Q2 2018 | $706,000 | +0.9% | 26,925 | +0.7% | 0.11% | -6.6% |
| Q1 2018 | $700,000 | -2.1% | 26,725 | +0.9% | 0.12% | +0.8% |
| Q4 2017 | $715,000 | +0.7% | 26,475 | +1.2% | 0.12% | -3.2% |
| Q3 2017 | $710,000 | +2.2% | 26,150 | +2.6% | 0.12% | 0.0% |
| Q2 2017 | $695,000 | +5.5% | 25,475 | +1.8% | 0.12% | +1.6% |
| Q1 2017 | $659,000 | +15.0% | 25,025 | +9.2% | 0.12% | +8.0% |
| Q4 2016 | $573,000 | -1.5% | 22,925 | +7.3% | 0.11% | -4.2% |
| Q3 2016 | $582,000 | +36.0% | 21,375 | +34.0% | 0.12% | +35.6% |
| Q2 2016 | $428,000 | +9.5% | 15,950 | +6.3% | 0.09% | +1.2% |
| Q1 2016 | $391,000 | – | 15,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP LLC | 300,628 | $7,873,000 | 0.74% |
| Mengis Capital Management, Inc. | 42,408 | $1,110,000 | 0.66% |
| CIM INVESTMENT MANAGEMENT INC | 40,000 | $1,050,000 | 0.36% |
| Sonora Investment Management, LLC | 36,850 | $965,102,000 | 0.15% |
| Crossmark Global Holdings, Inc. | 179,657 | $4,705,000 | 0.12% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 26,725 | $700,000 | 0.12% |
| Cribstone Capital Management, LLC | 2,017 | $53,000 | 0.03% |
| Estabrook Capital Management | 1,150 | $30,119,000 | 0.01% |
| OneDigital Investment Advisors LLC | 385 | $10,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,742 | $569,000 | 0.00% |