SCHWAB CHA - Preferred Stock (SCHWPRD)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Preferred Stock
Shares, excl. options Q1 2024
331 K
Holdings value Q1 2024
$8.35 M
Value change Q1 2024
-$71 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
808513600
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 331 K $8.35 M -$71 K $25.26 7
2023 Q4 334 K $8.38 M -$280 K $25.10 7
2023 Q3 337 K $7.84 M +$110 K $24.35 6
2023 Q2 332 K $8.36 M +$118 K $25.00 4
2023 Q1 327 K $7.53 M -$2.2 M $23.03 4
2022 Q4 421 K $9.93 M -$1.81 M $23.59 9
2022 Q3 495 K $12.2 M +$636 K $24.57 9
2022 Q2 398 K $9.93 M -$682 K $24.94 8
2022 Q1 496 K $12.5 M -$95.7 K $25.31 10
2021 Q4 443 K $11.3 M +$477 K $25.48 8
2021 Q3 425 K $10.8 M -$196 K $25.41 7
2021 Q2 432 K $11 M -$5.5 M $25.37 8
2021 Q1 649 K $16.5 M -$1.14 M $25.36 8
2020 Q4 694 K $18.1 M +$937 K $26.04 9
2020 Q3 658 K $16.9 M +$1.42 M $25.72 6
2020 Q2 602 K $15.6 M +$1.09 M $25.88 6
2020 Q1 560 K $14.1 M +$974 K $25.15 6
2019 Q4 522 K $13.8 M +$1.9 M $26.50 6
2019 Q3 450 K $12.1 M +$1.44 M $26.92 7
2019 Q2 397 K $10.5 M -$190 K $26.35 6
2019 Q1 405 K $10.5 M -$4.36 M $25.97 8
2018 Q4 582 K $14.5 M +$186 K $25.00 7
2018 Q3 574 K $14.6 M -$1.08 M $25.48 8
2018 Q2 615 K $16.1 M -$946 K $26.23 9
2018 Q1 652 K $17.1 M -$850 K $26.19 10
2017 Q4 683 K $18.5 M +$4.03 M $27.00 11
2017 Q3 534 K $14.5 M +$1.22 M $27.14 11
2017 Q2 485 K $13.2 M +$2.98 M $27.27 12
2017 Q1 375 K $9.9 M +$1.86 M $26.34 10
2016 Q4 305 K $7.64 M -$3.04 M $25.00 10
2016 Q3 410 K $11.1 M +$2.01 M $27.22 11
2016 Q2 336 K $9.02 M +$1.14 M $26.84 11
2016 Q1 294 K $7.66 M +$7.66 M $26.05 9