SCHWAB CHARLES CORP NE DSHS 1/'s ticker is SCHWPRD and the CUSIP is 808513600. A total of 5 filers reported holding SCHWAB CHARLES CORP NE DSHS 1/ in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,020 | -2.6% | 9,200 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $230,000 | +8.6% | 9,200 | 0.0% | 0.04% | +2.7% |
| Q1 2023 | $211,876 | +681.0% | 9,200 | +700.0% | 0.04% | +640.0% |
| Q4 2022 | $27,129 | -99.9% | 1,150 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $28,256,000 | -1.5% | 1,150 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $28,693,000 | -1.4% | 1,150 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $29,107,000 | -0.7% | 1,150 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $29,302,000 | +0.3% | 1,150 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $29,222,000 | +0.2% | 1,150 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $29,176,000 | +0.0% | 1,150 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $29,164,000 | -2.6% | 1,150 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $29,946,000 | +1.2% | 1,150 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $29,578,000 | -0.6% | 1,150 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $29,762,000 | +2.9% | 1,150 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $28,923,000 | -5.1% | 1,150 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $30,475,000 | -1.6% | 1,150 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $30,958,000 | +2.2% | 1,150 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $30,303,000 | +1.5% | 1,150 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $29,866,000 | +3.9% | 1,150 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $28,750,000 | -1.9% | 1,150 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $29,302,000 | -2.9% | 1,150 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $30,165,000 | +0.2% | 1,150 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $30,119,000 | -3.0% | 1,150 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $31,050,000 | -0.5% | 1,150 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $31,211,000 | -0.5% | 1,150 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $31,361,000 | +3.5% | 1,150 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $30,291,000 | +5.4% | 1,150 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $28,739,000 | -8.2% | 1,150 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $31,303,000 | +1.4% | 1,150 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $30,866,000 | +3.0% | 1,150 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $29,958,000 | – | 1,150 | – | 0.00% | – |
Download | ||||||
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% |