SCHWAB CHARLES CORP NE DSHS 1/'s ticker is SCHWPRD and the CUSIP is 808513600. A total of 7 filers reported holding SCHWAB CHARLES CORP NE DSHS 1/ in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,189 | -6.8% | 309,885 | +1.3% | 0.16% | -1.8% |
| Q2 2023 | $7,712 | +11.4% | 306,013 | +1.8% | 0.17% | +1.8% |
| Q1 2023 | $6,921 | -1.6% | 300,495 | +0.8% | 0.16% | -6.9% |
| Q4 2022 | $7,030 | -99.9% | 297,999 | -0.7% | 0.18% | -14.6% |
| Q3 2022 | $7,376,000 | -2.3% | 300,174 | -0.8% | 0.20% | +4.6% |
| Q2 2022 | $7,552,000 | -7.7% | 302,697 | -6.4% | 0.20% | +7.7% |
| Q1 2022 | $8,184,000 | -0.8% | 323,315 | -0.1% | 0.18% | +1.7% |
| Q4 2021 | $8,246,000 | +2.0% | 323,613 | +1.7% | 0.18% | -5.3% |
| Q3 2021 | $8,084,000 | +1.3% | 318,131 | +1.2% | 0.19% | +0.5% |
| Q2 2021 | $7,977,000 | +4.8% | 314,404 | +4.7% | 0.19% | -0.5% |
| Q1 2021 | $7,615,000 | -1.1% | 300,247 | +1.5% | 0.19% | -3.1% |
| Q4 2020 | $7,702,000 | +3.1% | 295,765 | +1.8% | 0.20% | -7.1% |
| Q3 2020 | $7,471,000 | +20.8% | 290,476 | +21.6% | 0.21% | +16.7% |
| Q2 2020 | $6,183,000 | +10.8% | 238,925 | +7.7% | 0.18% | -10.0% |
| Q1 2020 | $5,579,000 | -1.5% | 221,835 | +3.8% | 0.20% | +28.2% |
| Q4 2019 | $5,662,000 | +5.1% | 213,655 | +6.8% | 0.16% | -0.6% |
| Q3 2019 | $5,386,000 | +6.8% | 200,065 | +4.6% | 0.16% | +11.3% |
| Q2 2019 | $5,041,000 | +7.4% | 191,309 | +5.9% | 0.14% | +6.0% |
| Q1 2019 | $4,693,000 | -8.3% | 180,715 | -11.8% | 0.13% | -16.4% |
| Q4 2018 | $5,120,000 | +23.8% | 204,802 | +26.2% | 0.16% | +51.4% |
| Q3 2018 | $4,135,000 | -0.9% | 162,283 | +2.0% | 0.10% | -6.2% |
| Q2 2018 | $4,174,000 | -11.3% | 159,143 | -11.4% | 0.11% | -8.2% |
| Q1 2018 | $4,705,000 | +11.7% | 179,657 | +15.2% | 0.12% | +20.8% |
| Q4 2017 | $4,211,000 | +331.5% | 155,948 | +333.6% | 0.10% | +304.0% |
| Q3 2017 | $976,000 | 0.0% | 35,963 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $976,000 | – | 35,963 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 72,488 | $1,888,000 | 1.32% |
| Sonora Investment Management, LLC | 244,785 | $6,374,000 | 0.53% |
| Mengis Capital Management, Inc. | 50,250 | $1,308,000 | 0.32% |
| Crossmark Global Holdings, Inc. | 295,765 | $7,702,000 | 0.20% |
| MURPHY CAPITAL MANAGEMENT INC | 8,115 | $211,000 | 0.03% |
| Cribstone Capital Management, LLC | 656 | $17,000 | 0.01% |
| Estabrook Capital Management | 1,150 | $29,946,000 | 0.01% |
| Freedman Financial Associates, Inc. | 75 | $2,000 | 0.00% |
| PARNASSUS INVESTMENTS, LLC | 20,477 | $533,000 | 0.00% |