SCHWAB 6.00% SERIES B PFD's ticker is SCHWPRBCL and the CUSIP is 808513204. A total of 8 filers reported holding SCHWAB 6.00% SERIES B PFD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,290,000 | -1.0% | 50,540 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $1,303,000 | +2.0% | 50,540 | 0.0% | 0.04% | -2.7% |
| Q4 2016 | $1,277,000 | -3.3% | 50,540 | +0.8% | 0.04% | -2.6% |
| Q3 2016 | $1,321,000 | +16.9% | 50,125 | +19.3% | 0.04% | +11.8% |
| Q2 2016 | $1,130,000 | +33.9% | 42,000 | +31.2% | 0.03% | +41.7% |
| Q1 2016 | $844,000 | -1.4% | 32,000 | 0.0% | 0.02% | -4.0% |
| Q4 2015 | $856,000 | +6.2% | 32,000 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $806,000 | -2.3% | 32,000 | 0.0% | 0.02% | +4.2% |
| Q2 2015 | $825,000 | – | 32,000 | – | 0.02% | – |
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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% |