SCHWAB 6.00% SERIES B PFD's ticker is SCHWPRBCL and the CUSIP is 808513204. A total of 9 filers reported holding SCHWAB 6.00% SERIES B PFD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
ROOSEVELT INVESTMENT GROUP LLC | 190,425 | $4,812,000 | 0.43% |
FULTON BREAKEFIELD BROENNIMAN LLC | 59,105 | $1,493,000 | 0.30% |
Pointe Capital Management LLC | 9,000 | $355,230,000 | 0.20% |
Starfire Investment Advisers, Inc. | 9,000 | $355,230,000 | 0.20% |
SignalPoint Asset Management, LLC | 18,424 | $466,000 | 0.12% |
CAPSTONE ASSET MANAGEMENT CO | 50,540 | $1,277,000 | 0.04% |
Bell Rock Capital LLC | 1,000 | $25,000 | 0.03% |
Intellectus Partners, LLC | 1,567 | $40,000 | 0.02% |
Estabrook Capital Management | 3,500 | $88,445,000 | 0.01% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,752 | $373,000 | 0.00% |