SCHWAB 6.00% SERIES B PFD's ticker is SCHWPRBCL and the CUSIP is 808513204. A total of 10 filers reported holding SCHWAB 6.00% SERIES B PFD in Q4 2016. 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 | 174,300 | $4,493,000 | 0.41% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 57,739 | $1,489,000 | 0.28% |
| CAPSTONE ASSET MANAGEMENT CO | 50,540 | $1,303,000 | 0.04% |
| Bell Rock Capital LLC | 1,000 | $26,000 | 0.02% |
| Intellectus Partners, LLC | 1,566 | $40,000 | 0.02% |
| Estabrook Capital Management | 3,500 | $90,230,000 | 0.01% |
| Sonora Investment Management, LLC | 130 | $3,351,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,000 | $335,000 | 0.00% |