Geneva Advisors, LLC - SCHWAB 6.00% SERIES B PFD ownership

SCHWAB 6.00% SERIES B PFD's ticker is SCHWPRBCL and the CUSIP is 808513204. A total of 9 filers reported holding SCHWAB 6.00% SERIES B PFD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Geneva Advisors, LLC ownership history of SCHWAB 6.00% SERIES B PFD
ValueSharesWeighting
Q1 2016$355,000
-1.7%
13,4800.0%0.01%0.0%
Q4 2015$361,000
+6.5%
13,4800.0%0.01%0.0%
Q3 2015$339,000
-15.5%
13,480
-13.3%
0.01%0.0%
Q2 2015$401,000
-3.1%
15,5500.0%0.01%0.0%
Q1 2015$414,00015,5500.01%
Other shareholders
SCHWAB 6.00% SERIES B PFD shareholders Q1 2016
NameSharesValueWeighting ↓
ROOSEVELT INVESTMENT GROUP LLC 190,425$4,812,0000.43%
FULTON BREAKEFIELD BROENNIMAN LLC 59,105$1,493,0000.30%
Pointe Capital Management LLC 9,000$355,230,0000.20%
Starfire Investment Advisers, Inc. 9,000$355,230,0000.20%
SignalPoint Asset Management, LLC 18,424$466,0000.12%
CAPSTONE ASSET MANAGEMENT CO 50,540$1,277,0000.04%
Bell Rock Capital LLC 1,000$25,0000.03%
Intellectus Partners, LLC 1,567$40,0000.02%
Estabrook Capital Management 3,500$88,445,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,752$373,0000.00%
View complete list of SCHWAB 6.00% SERIES B PFD shareholders