SCHWAB CHARLES CORP NE DSHS 1/'s ticker is SCHWPRD and the CUSIP is 808513600. A total of 10 filers reported holding SCHWAB CHARLES CORP NE DSHS 1/ in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,591 | -0.2% | 16,903 | +2.4% | 0.09% | +4.9% |
| Q2 2023 | $412,603 | +4.7% | 16,504 | -3.5% | 0.08% | -1.2% |
| Q1 2023 | $393,908 | +103833.5% | 17,104 | +6.3% | 0.08% | 0.0% |
| Q4 2022 | $379 | -99.9% | 16,093 | -15.2% | 0.08% | -24.5% |
| Q3 2022 | $466,000 | -10.9% | 18,983 | -9.5% | 0.11% | -4.3% |
| Q2 2022 | $523,000 | -1.3% | 20,973 | +0.0% | 0.12% | +12.7% |
| Q1 2022 | $530,000 | -0.6% | 20,963 | +0.0% | 0.10% | +2.0% |
| Q4 2021 | $533,000 | -4.0% | 20,954 | -4.1% | 0.10% | -14.5% |
| Q3 2021 | $555,000 | -1.1% | 21,844 | -1.3% | 0.12% | +0.9% |
| Q2 2021 | $561,000 | -15.9% | 22,135 | -15.9% | 0.12% | -21.6% |
| Q1 2021 | $667,000 | -49.0% | 26,326 | -47.6% | 0.15% | -53.5% |
| Q4 2020 | $1,308,000 | +1.2% | 50,250 | +0.0% | 0.32% | -10.2% |
| Q3 2020 | $1,292,000 | -2.2% | 50,241 | -1.6% | 0.35% | -9.7% |
| Q2 2020 | $1,321,000 | +1.0% | 51,066 | -1.8% | 0.39% | -12.3% |
| Q1 2020 | $1,308,000 | -0.4% | 52,025 | +5.0% | 0.45% | +23.5% |
| Q4 2019 | $1,313,000 | +2.2% | 49,550 | +3.8% | 0.36% | -5.5% |
| Q3 2019 | $1,285,000 | +10.8% | 47,755 | +8.4% | 0.38% | +7.9% |
| Q2 2019 | $1,160,000 | +1.5% | 44,047 | +0.0% | 0.36% | -44.4% |
| Q1 2019 | $1,143,000 | +5.8% | 44,039 | +1.9% | 0.64% | -6.9% |
| Q4 2018 | $1,080,000 | -2.5% | 43,231 | -0.7% | 0.68% | +12.5% |
| Q3 2018 | $1,108,000 | -3.1% | 43,523 | -0.2% | 0.61% | -9.9% |
| Q2 2018 | $1,144,000 | +3.1% | 43,615 | +2.8% | 0.68% | +1.8% |
| Q1 2018 | $1,110,000 | -3.0% | 42,408 | +0.0% | 0.66% | -4.2% |
| Q4 2017 | $1,144,000 | +14.4% | 42,400 | +15.0% | 0.69% | +3.4% |
| Q3 2017 | $1,000,000 | +4.0% | 36,880 | +4.5% | 0.67% | -1.6% |
| Q2 2017 | $962,000 | +7.2% | 35,280 | +3.5% | 0.68% | +3.7% |
| Q1 2017 | $897,000 | +8.6% | 34,080 | +3.0% | 0.66% | 0.0% |
| Q4 2016 | $826,000 | -1.3% | 33,080 | +7.5% | 0.66% | -5.7% |
| Q3 2016 | $837,000 | +20.6% | 30,780 | +18.9% | 0.70% | +13.9% |
| Q2 2016 | $694,000 | +42.8% | 25,880 | +38.5% | 0.61% | +36.3% |
| Q1 2016 | $486,000 | – | 18,680 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP LLC | 300,628 | $7,873,000 | 0.74% |
| Mengis Capital Management, Inc. | 42,408 | $1,110,000 | 0.66% |
| CIM INVESTMENT MANAGEMENT INC | 40,000 | $1,050,000 | 0.36% |
| Sonora Investment Management, LLC | 36,850 | $965,102,000 | 0.15% |
| Crossmark Global Holdings, Inc. | 179,657 | $4,705,000 | 0.12% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 26,725 | $700,000 | 0.12% |
| Cribstone Capital Management, LLC | 2,017 | $53,000 | 0.03% |
| Estabrook Capital Management | 1,150 | $30,119,000 | 0.01% |
| OneDigital Investment Advisors LLC | 385 | $10,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,742 | $569,000 | 0.00% |