Charles Schwab 4.45 pfd Ser. J's ticker is SCHWPRJ and the CUSIP is 808513865. A total of 4 filers reported holding Charles Schwab 4.45 pfd Ser. J in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $796,005 | +7.0% | 42,750 | +13.2% | 0.35% | +17.5% |
| Q2 2023 | $744,052 | +1.4% | 37,750 | 0.0% | 0.30% | -0.7% |
| Q1 2023 | $733,671 | +9.4% | 37,750 | +4.1% | 0.30% | +7.9% |
| Q4 2022 | $670,625 | -2.7% | 36,250 | 0.0% | 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 | $765,000 | – | 33,400 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 37,700 | $770,000 | 0.33% |
| D L CARLSON INVESTMENT GROUP INC | 60,670 | $1,240,000 | 0.26% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 16,000 | $327,000 | 0.15% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 100 | $2,000 | 0.00% |