BOYD WATTERSON ASSET MANAGEMENT LLC/OH - Charles Schwab 4.45 pfd Ser. J ownership

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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOYD WATTERSON ASSET MANAGEMENT LLC/OH ownership history of Charles Schwab 4.45 pfd Ser. J
ValueSharesWeighting
Q3 2023$796,005
+7.0%
42,750
+13.2%
0.35%
+17.5%
Q2 2023$744,052
+1.4%
37,7500.0%0.30%
-0.7%
Q1 2023$733,671
+9.4%
37,750
+4.1%
0.30%
+7.9%
Q4 2022$670,625
-2.7%
36,2500.0%0.28%
-11.8%
Q3 2022$689,000
-10.5%
36,250
-3.8%
0.31%
-4.6%
Q2 2022$770,000
+0.7%
37,700
+12.9%
0.33%
+17.5%
Q1 2022$765,00033,4000.28%
Other shareholders
Charles Schwab 4.45 pfd Ser. J shareholders Q1 2022
NameSharesValueWeighting ↓
D L CARLSON INVESTMENT GROUP INC 59,180$1,479,0000.27%
ROANOKE ASSET MANAGEMENT CORP/ NY 15,000$375,0000.16%
View complete list of Charles Schwab 4.45 pfd Ser. J shareholders