PARAMETRIC PORTFOLIO ASSOCIATES LLC - SCHWAB 6.00% SERIES B PFD ownership

SCHWAB 6.00% SERIES B PFD's ticker is SCHWPRBCL and the CUSIP is 808513204. A total of 7 filers reported holding SCHWAB 6.00% SERIES B PFD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SCHWAB 6.00% SERIES B PFD
ValueSharesWeighting
Q1 2017$335,000
-10.2%
13,000
-11.9%
0.00%0.0%
Q4 2016$373,000
-18.6%
14,752
-15.2%
0.00%0.0%
Q3 2016$458,000
+0.9%
17,391
+3.0%
0.00%0.0%
Q2 2016$454,000
-0.4%
16,891
-2.5%
0.00%0.0%
Q1 2016$456,000
-19.9%
17,317
-18.6%
0.00%0.0%
Q4 2015$569,000
+25.6%
21,274
+21.0%
0.00%0.0%
Q2 2015$453,000
-1.1%
17,577
+2.1%
0.00%0.0%
Q1 2015$458,000
+7.5%
17,220
+3.6%
0.00%0.0%
Q4 2014$426,000
+4.4%
16,628
+2.4%
0.00%0.0%
Q3 2014$408,000
-1.9%
16,245
-1.5%
0.00%0.0%
Q2 2014$416,000
-0.7%
16,498
-2.1%
0.00%0.0%
Q1 2014$419,000
+16.1%
16,846
+2.6%
0.00%0.0%
Q4 2013$361,000
-6.5%
16,414
-3.8%
0.00%0.0%
Q3 2013$386,000
-2.0%
17,055
+10.1%
0.00%0.0%
Q2 2013$394,00015,4850.00%
Other shareholders
SCHWAB 6.00% SERIES B PFD shareholders Q3 2016
NameSharesValueWeighting ↓
FULTON BREAKEFIELD BROENNIMAN LLC 43,922$1,107,0000.27%
HUNTINGTON NATIONAL BANK 165,514$4,176,0000.08%
Estabrook Capital Management 4,000$100,920,0000.01%
CITY NATIONAL BANK 9,610$242,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,498$416,0000.00%
AMERIPRISE FINANCIAL INC 16,463$415,0000.00%
View complete list of SCHWAB 6.00% SERIES B PFD shareholders