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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $394,000 | – | 15,485 | – | 0.00% | – |
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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% |