CHRLS SCHWB DS REP 1 40 SRS J PRF - Preferred Share (SCHWPRJ)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Preferred Share
Shares, excl. options Q1 2024
59.2 K
Holdings value Q1 2024
$1.27 M
Value change Q1 2024
-$39.8 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0%
Average sells Q1 2024 %
0%
CUSIP
808513865
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 59.2 K $1.27 M -$39.8 K $21.40 3
2023 Q4 61.1 K $1.21 M +$9.99 K $19.81 4
2023 Q3 60.6 K $1.13 M +$98 K $18.62 5
2023 Q2 55.3 K $1.09 M -$591 K $19.71 4
2023 Q1 85.9 K $1.66 M +$27.4 K $19.32 5
2022 Q4 84.5 K $1.56 M -$508 K $18.50 6
2022 Q3 112 K $2.13 M -$47.1 K $19.06 4
2022 Q2 114 K $2.34 M +$77.6 K $20.43 4
2022 Q1 111 K $2.53 M -$1.5 M $22.88 4
2021 Q4 164 K $4.28 M +$1.31 M $26.12 4
2021 Q3 114 K $2.98 M +$989 K $26.20 3
2021 Q2 75.9 K $2.01 M +$46.1 K $26.48 2
2021 Q1 74.2 K $1.85 M +$1.85 M $25.00 2