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 Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $213,000 | -2.3% | 8,470 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $218,000 | -9.2% | 8,470 | -9.8% | 0.00% | 0.0% |
| Q4 2014 | $240,000 | +1.7% | 9,390 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $236,000 | -2.5% | 9,390 | -2.3% | 0.00% | 0.0% |
| Q2 2014 | $242,000 | -25.1% | 9,610 | -26.1% | 0.00% | -60.0% |
| Q1 2014 | $323,000 | -57.0% | 13,000 | -62.0% | 0.01% | -54.5% |
| Q4 2013 | $752,000 | -49.4% | 34,200 | -47.9% | 0.01% | -57.7% |
| Q3 2013 | $1,486,000 | -32.1% | 65,630 | -23.7% | 0.03% | -36.6% |
| Q2 2013 | $2,190,000 | – | 86,060 | – | 0.04% | – |
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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% |