Charles Schwab 4.45 Pfd - PFD (SCHWPRJ)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PFD
Shares, excl. options Q3 2024
101K
Holdings value Q3 2024
$2.26M
Value change Q3 2024
-$180K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
0
Number of sells Q3 2024
-3
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 101K $2.26M -$180K $22.33 5
2024 Q2 78.4K $1.57M +$384K $20.05 4
2024 Q1 59.2K $1.27M -$40.8K $21.40 3
2023 Q4 61.1K $1.21M +$9.99K $19.69 5
2023 Q3 60.6K $1.13M +$97K $18.62 5
2023 Q2 55.8K $1.09M -$933K $19.70 5
2023 Q1 103K $2.06M +$27.4K $19.38 6
2022 Q4 84.5K $1.56M -$508K $18.50 6
2022 Q3 112K $2.13M -$47.1K $19.06 4
2022 Q2 114K $2.34M +$77.6K $20.43 4
2022 Q1 111K $2.53M -$1.5M $22.88 4
2021 Q4 164K $4.28M +$1.31M $26.12 4
2021 Q3 114K $2.98M +$989K $26.20 3
2021 Q2 75.9K $2.01M +$46.1K $26.48 2
2021 Q1 74.2K $1.85M +$1.85M $25.00 2