SCHWAB CHARLES CORP NE DSHS 1/'s ticker is SCHWPRD and the CUSIP is 808513600. A total of 9 filers reported holding SCHWAB CHARLES CORP NE DSHS 1/ in Q2 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mengis Capital Management, Inc. | 44,039 | $1,143,000 | 0.64% |
Sonora Investment Management, LLC | 98,253 | $2,552,000 | 0.31% |
Crossmark Global Holdings, Inc. | 180,715 | $4,693,000 | 0.13% |
FULTON BREAKEFIELD BROENNIMAN LLC | 26,525 | $689,000 | 0.11% |
Advisors Asset Management, Inc. | 53,148 | $1,380,000 | 0.02% |
Cribstone Capital Management, LLC | 656 | $17,000 | 0.01% |
Estabrook Capital Management | 1,150 | $29,866,000 | 0.01% |
FNY Investment Advisers, LLC | 200 | $5,000 | 0.00% |