SCHWAB 6.00% SERIES B PFD's ticker is SCHWPRBCL and the CUSIP is 808513204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $466,000 | +9.6% | 18,424 | +14.3% | 0.12% | +6.2% |
| Q3 2016 | $425,000 | -2.1% | 16,125 | 0.0% | 0.11% | -37.6% |
| Q2 2016 | $434,000 | +2.1% | 16,125 | 0.0% | 0.18% | -0.5% |
| Q1 2016 | $425,000 | -1.6% | 16,125 | 0.0% | 0.18% | -3.7% |
| Q4 2015 | $432,000 | +6.4% | 16,125 | 0.0% | 0.19% | +3.3% |
| Q3 2015 | $406,000 | -6.7% | 16,125 | -1.2% | 0.18% | +1.7% |
| Q2 2015 | $435,000 | 0.0% | 16,325 | 0.0% | 0.18% | 0.0% |
| Q1 2015 | $435,000 | – | 16,325 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BREAKEFIELD BROENNIMAN LLC | 48,960 | $1,233,000 | 0.29% |
| SignalPoint Asset Management, LLC | 16,125 | $406,000 | 0.18% |
| ROOSEVELT INVESTMENT GROUP LLC | 90,725 | $2,284,000 | 0.15% |
| CAPSTONE ASSET MANAGEMENT CO | 32,000 | $806,000 | 0.02% |
| Estabrook Capital Management | 3,500 | $88,130,000 | 0.01% |
| Geneva Advisors, LLC | 13,480 | $339,000 | 0.01% |
| MASSMUTUAL TRUST CO FSB/ADV | 800 | $20,096,000 | 0.00% |
| CITY NATIONAL BANK | 8,470 | $213,000 | 0.00% |
| Crosspoint Capital Strategies, LLC | 24 | $1,000 | 0.00% |
| MYCIO WEALTH PARTNERS, LLC | 284 | $7,000 | 0.00% |