SCHWAB CHARLES CORP NE DSHS 1/'s ticker is SCHWPRD and the CUSIP is 808513600. A total of 10 filers reported holding SCHWAB CHARLES CORP NE DSHS 1/ in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,922,000 | -7.1% | 233,530 | -4.6% | 0.47% | -11.9% |
| Q4 2020 | $6,374,000 | -5.1% | 244,785 | -6.3% | 0.53% | -15.0% |
| Q3 2020 | $6,716,000 | -3.6% | 261,135 | -3.0% | 0.62% | -12.8% |
| Q2 2020 | $6,965,000 | +43.9% | 269,121 | +39.8% | 0.71% | +24.2% |
| Q1 2020 | $4,840,000 | -9.8% | 192,446 | -5.0% | 0.57% | +13.2% |
| Q4 2019 | $5,366,000 | +21.4% | 202,483 | +23.3% | 0.51% | +10.0% |
| Q3 2019 | $4,420,000 | +25.4% | 164,179 | +22.7% | 0.46% | +17.0% |
| Q2 2019 | $3,525,000 | +38.1% | 133,764 | +36.1% | 0.39% | +26.3% |
| Q1 2019 | $2,552,000 | +72.4% | 98,253 | +66.0% | 0.31% | +45.1% |
| Q4 2018 | $1,480,000 | +47.6% | 59,203 | +50.4% | 0.22% | +54.7% |
| Q3 2018 | $1,003,000 | +6.9% | 39,358 | +10.0% | 0.14% | -4.1% |
| Q2 2018 | $938,000 | -99.9% | 35,775 | -2.9% | 0.14% | -5.8% |
| Q1 2018 | $965,102,000 | -29.3% | 36,850 | -27.1% | 0.15% | -30.0% |
| Q4 2017 | $1,364,985,000 | +48.8% | 50,555 | +49.5% | 0.22% | +38.4% |
| Q3 2017 | $917,603,000 | +53.4% | 33,810 | +54.1% | 0.16% | +40.7% |
| Q2 2017 | $598,304,000 | +471.4% | 21,940 | +451.9% | 0.11% | +465.0% |
| Q1 2017 | $104,702,000 | +5.4% | 3,975 | 0.0% | 0.02% | -4.8% |
| Q4 2016 | $99,335,000 | +131.7% | 3,975 | +152.4% | 0.02% | +133.3% |
| Q3 2016 | $42,872,000 | – | 1,575 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP LLC | 290,056 | $7,832,000 | 0.72% |
| Mengis Capital Management, Inc. | 42,400 | $1,144,000 | 0.69% |
| Cribstone Capital Management, LLC | 39,235 | $1,059,000 | 0.50% |
| CIM INVESTMENT MANAGEMENT INC | 40,000 | $1,080,000 | 0.37% |
| Sonora Investment Management, LLC | 50,555 | $1,364,985,000 | 0.22% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 26,475 | $715,000 | 0.12% |
| Crossmark Global Holdings, Inc. | 155,948 | $4,211,000 | 0.10% |
| CPWM, LLC | 15,420 | $416,000 | 0.10% |
| PRENTISS SMITH & CO INC | 1,970 | $53,000 | 0.03% |
| Estabrook Capital Management | 1,150 | $31,050,000 | 0.01% |