| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Estabrook Capital Management | 31 | 31 | 0.00% | 0.01% | 0.04% | Q1 2016 | Q3 2023 | 31 |
| Mengis Capital Management, Inc. | 31 | 31 | 0.08% | 0.39% | 0.70% | Q1 2016 | Q3 2023 | 31 |
| Cribstone Capital Management, LLC | 27 | 27 | 0.01% | 0.17% | 0.68% | Q2 2016 | Q4 2022 | 27 |
| Crossmark Global Holdings, Inc. | 25 | 1 | 0.02% | 0.15% | 0.21% | Q3 2016 | Q3 2023 | 26 |
| Sonora Investment Management, LLC | 19 | 19 | 0.01% | 0.30% | 0.71% | Q3 2016 | Q1 2021 | 19 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 14 | 14 | 0.09% | 0.11% | 0.12% | Q1 2016 | Q2 2019 | 14 |
| Verity Asset Management, Inc. | 11 | 2 | 0.96% | 1.43% | 2.92% | Q3 2019 | Q4 2022 | 13 |
| ROOSEVELT INVESTMENT GROUP LLC | 12 | 12 | 0.03% | 0.49% | 0.75% | Q1 2016 | Q4 2018 | 12 |
| CIM INVESTMENT MANAGEMENT INC | 10 | 10 | 0.36% | 0.39% | 0.45% | Q1 2016 | Q2 2018 | 10 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
| Bartlett & Co. LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2023 | 6 |
| Freedman Financial Associates, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
| Intellectus Partners, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q3 2017 | 4 |
| MURPHY CAPITAL MANAGEMENT INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 |
| OneDigital Investment Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| CPWM, LLC | 3 | 3 | 0.10% | 0.13% | 0.20% | Q2 2017 | Q4 2017 | 3 |
| PRENTISS SMITH & CO INC | 2 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q4 2017 | 3 |
| Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
| MERITAGE PORTFOLIO MANAGEMENT | 3 | 3 | 0.40% | 0.41% | 0.41% | Q1 2016 | Q3 2016 | 3 |
| HWG Holdings LP | 3 | 3 | 0.93% | 1.02% | 1.14% | Q1 2016 | Q3 2016 | 3 |
| RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
| GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| Cyrus J. Lawrence, LLC | 2 | 2 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q2 2022 | 2 |
| ORG Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Advisors Asset Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Iowa State Bank | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2016 | Q1 2016 | 1 |
| PARNASSUS INVESTMENTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Nelson Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| CAPSTONE ASSET MANAGEMENT CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
| SS&H Financial Advisors, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
| Connectus Wealth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| Harbour Capital Advisors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q4 2016 | 1 |
| Strategic Investment Solutions, Inc. /IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| WESTPORT RESOURCES MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
External links
This page lists all the filers that currently own SCHWAB CHARLES CORP NE DSHS 1/ or have owned SCHWAB CHARLES CORP NE DSHS 1/ in the past.