THE CHARLES S 5.95 PFD SER D - PFD (SCHWPRD)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PFD
Shares, excl. options Q3 2024
335K
Holdings value Q3 2024
$8.44M
Value change Q3 2024
+$94.4K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
3
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 335K $8.44M +$94.4K $25.15 9
2024 Q2 332K $8.33M +$27.6K $25.12 8
2024 Q1 331K $8.35M -$71K $25.26 7
2023 Q4 334K $8.38M -$280K $25.10 7
2023 Q3 345K $8.05M +$323K $24.35 7
2023 Q2 332K $8.36M +$118K $25.00 4
2023 Q1 327K $7.53M -$2.2M $23.03 4
2022 Q4 421K $9.93M -$1.81M $23.59 9
2022 Q3 495K $12.2M +$636K $24.57 9
2022 Q2 398K $9.93M -$684K $24.94 8
2022 Q1 496K $12.5M -$95.7K $25.31 10
2021 Q4 443K $11.3M +$477K $25.48 8
2021 Q3 425K $10.8M -$196K $25.41 7
2021 Q2 432K $11M -$5.5M $25.37 8
2021 Q1 649K $16.5M -$1.14M $25.36 8
2020 Q4 694K $18.1M +$937K $26.04 9
2020 Q3 658K $16.9M +$1.42M $25.72 6
2020 Q2 602K $15.6M +$1.09M $25.88 6
2020 Q1 560K $14.1M +$974K $25.15 6
2019 Q4 522K $13.8M +$1.9M $26.50 6
2019 Q3 450K $12.1M +$1.44M $26.92 7
2019 Q2 397K $10.5M -$190K $26.35 6
2019 Q1 405K $10.5M -$4.36M $25.97 8
2018 Q4 582K $14.5M +$186K $25.00 7
2018 Q3 574K $14.6M -$1.08M $25.48 8
2018 Q2 615K $16.1M -$946K $26.23 9
2018 Q1 652K $17.1M -$850K $26.19 10
2017 Q4 683K $18.5M +$4.03M $27.00 11
2017 Q3 534K $14.5M +$1.22M $27.14 11
2017 Q2 485K $13.2M +$2.98M $27.27 12
2017 Q1 375K $9.9M +$1.86M $26.34 10
2016 Q4 305K $7.64M -$3.04M $25.00 10
2016 Q3 446K $12.1M +$2.01M $27.22 12
2016 Q2 336K $9.02M +$1.14M $26.84 11
2016 Q1 294K $7.66M +$7.66M $26.05 9