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 Q2 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 ↓ |
|---|---|---|---|
| Dunvegan Associates, Inc. | 68,288 | $1,546,000 | 0.63% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 36,505 | $825,000 | 0.22% |
| North Star Investment Management Corp. | 20,020 | $453,000 | 0.12% |
| Barnett & Company, Inc. | 9,430 | $213,000 | 0.11% |
| NORRIS PERNE & FRENCH LLP/MI | 9,600 | $217,000 | 0.04% |
| KCM INVESTMENT ADVISORS LLC | 12,750 | $289,000 | 0.03% |
| CITY NATIONAL BANK | 65,630 | $1,486,000 | 0.03% |
| Estabrook Capital Management | 4,000 | $90,560,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,055 | $386,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 5,133 | $116,000 | 0.00% |