SCHWAB CHARLES CORP NE DSHS 1/'s ticker is SCHWPRD and the CUSIP is 808513600. A total of 11 filers reported holding SCHWAB CHARLES CORP NE DSHS 1/ in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $569,000 | +4.4% | 21,742 | +7.8% | 0.00% | 0.0% |
| Q4 2017 | $545,000 | -4.6% | 20,173 | -4.2% | 0.00% | 0.0% |
| Q3 2017 | $571,000 | +2.5% | 21,054 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $557,000 | +34.9% | 20,409 | +30.2% | 0.00% | 0.0% |
| Q1 2017 | $413,000 | -7.4% | 15,670 | -12.2% | 0.00% | 0.0% |
| Q4 2016 | $446,000 | -22.0% | 17,841 | -15.0% | 0.00% | 0.0% |
| Q3 2016 | $572,000 | +4.6% | 20,996 | +3.1% | 0.00% | 0.0% |
| Q2 2016 | $547,000 | +38.8% | 20,370 | +34.5% | 0.00% | 0.0% |
| Q1 2016 | $394,000 | – | 15,141 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HWG Holdings LP | 40,000 | $1,089,000 | 1.14% |
| Mengis Capital Management, Inc. | 30,780 | $837,000 | 0.70% |
| Cribstone Capital Management, LLC | 40,899 | $1,100,000 | 0.68% |
| CIM INVESTMENT MANAGEMENT INC | 40,000 | $1,089,000 | 0.42% |
| MERITAGE PORTFOLIO MANAGEMENT | 134,810 | $3,669,000 | 0.40% |
| ROOSEVELT INVESTMENT GROUP LLC | 78,000 | $2,123,000 | 0.17% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 21,375 | $582,000 | 0.12% |
| Crossmark Global Holdings, Inc. | 35,963 | $976,000 | 0.02% |
| Sonora Investment Management, LLC | 1,575 | $42,872,000 | 0.01% |
| Estabrook Capital Management | 1,150 | $31,303,000 | 0.01% |