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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $818,260 | -6.5% | 40,750 | 0.0% | 0.23% | -25.5% |
| Q1 2024 | $875,310 | +2.7% | 40,750 | -4.7% | 0.31% | -6.8% |
| Q4 2023 | $852,008 | +7.0% | 42,750 | 0.0% | 0.34% | -3.2% |
| Q3 2023 | $796,005 | +7.0% | 42,750 | +13.2% | 0.35% | +17.6% |
| 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% | +8.0% |
| Q4 2022 | $670,625 | -2.7% | 36,250 | 0.0% | 0.28% | -12.1% |
| 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 | 40,750 | $818,260 | 0.23% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 16,000 | $321 | 0.11% |
| FIRST MERCHANTS CORP | 18,995 | $380,660 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,649 | $53,086 | 0.00% |