CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 - Preferred (SCHWPRD)
Historical Holders from Q1 2016 to Q3 2025
-
Type / Class
-
Equity / Preferred
-
Symbol
-
SCHWPRD
-
Price per share
-
$25.05
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
28,833
-
Holdings value
-
$722,270
-
% of all portfolios
-
0%
-
Share change
-
-455
-
Value change
-
-$10,206
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 - Preferred (SCHWPRD) has 5 institutional shareholders filing 13F forms.
They hold 28,833 shares
.
Institutional Holders of CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 - Preferred (SCHWPRD) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
28,833 |
$722,270 |
-$10,206 |
|
|
$25.05 |
5 |
|
2025 Q2
|
29,288 |
$722,249 |
+$61,227 |
|
|
$24.66 |
7 |
|
2025 Q1
|
26,805 |
$666,911 |
-$7,685,552 |
|
|
$24.88 |
7 |
|
2024 Q4
|
333,015 |
$8,358,260 |
-$62,270 |
|
|
$25.10 |
8 |
|
2024 Q3
|
335,494 |
$8,437,594 |
+$94,387 |
|
|
$25.15 |
9 |
|
2024 Q2
|
331,741 |
$8,333,047 |
+$27,600 |
|
|
$25.12 |
8 |
|
2024 Q1
|
330,642 |
$8,351,629 |
-$71,038 |
|
|
$25.26 |
7 |
|
2023 Q4
|
333,862 |
$8,380,005 |
-$279,801 |
|
|
$25.10 |
7 |
|
2023 Q3
|
345,098 |
$8,050,581 |
+$110,012 |
|
|
$24.35 |
7 |
|
2023 Q2
|
331,817 |
$8,357,103 |
+$117,567 |
|
|
$25.00 |
4 |
|
2023 Q1
|
326,923 |
$7,533,279 |
-$2,198,539 |
|
|
$23.03 |
4 |
|
2022 Q4
|
420,769 |
$9,925,304 |
-$1,806,661 |
|
|
$23.59 |
9 |
|
2022 Q3
|
495,010 |
$12,156,045 |
+$635,984 |
|
|
$24.57 |
9 |
|
2022 Q2
|
398,021 |
$9,928,883 |
-$682,255 |
|
|
$24.94 |
8 |
|
2022 Q1
|
495,559 |
$12,543,564 |
-$95,693 |
|
|
$25.31 |
10 |
|
2021 Q4
|
443,340 |
$11,295,723 |
+$476,748 |
|
|
$25.48 |
8 |
|
2021 Q3
|
424,674 |
$10,790,222 |
-$196,459 |
|
|
$25.41 |
7 |
|
2021 Q2
|
432,432 |
$10,970,176 |
-$5,499,212 |
|
|
$25.37 |
8 |
|
2021 Q1
|
649,297 |
$16,466,164 |
-$1,140,758 |
|
|
$25.36 |
8 |
|
2020 Q4
|
693,761 |
$18,064,946 |
+$937,287 |
|
|
$26.04 |
9 |
|
2020 Q3
|
657,676 |
$16,914,578 |
+$1,423,738 |
|
|
$25.72 |
6 |
|
2020 Q2
|
602,318 |
$15,586,762 |
+$1,088,061 |
|
|
$25.88 |
6 |
|
2020 Q1
|
560,297 |
$14,089,923 |
+$973,923 |
|
|
$25.15 |
6 |
|
2019 Q4
|
521,564 |
$13,821,475 |
+$1,903,850 |
|
|
$26.50 |
6 |
|
2019 Q3
|
449,713 |
$12,105,958 |
+$1,441,326 |
|
|
$26.92 |
7 |
|
2019 Q2
|
396,676 |
$10,452,303 |
-$190,272 |
|
|
$26.35 |
6 |
|
2019 Q1
|
404,686 |
$10,508,866 |
-$4,360,637 |
|
|
$25.97 |
8 |
|
2018 Q4
|
581,791 |
$14,543,750 |
+$185,926 |
|
|
$25.00 |
7 |
|
2018 Q3
|
574,338 |
$14,633,302 |
-$1,084,367 |
|
|
$25.48 |
8 |
|
2018 Q2
|
615,452 |
$16,149,165 |
-$945,847 |
|
|
$26.23 |
9 |
|
2018 Q1
|
651,562 |
$17,065,221 |
-$850,303 |
|
|
$26.19 |
10 |
|
2017 Q4
|
683,382 |
$18,451,035 |
+$4,027,986 |
|
|
$27.00 |
11 |
|
2017 Q3
|
534,212 |
$14,499,814 |
+$1,223,001 |
|
|
$27.14 |
11 |
|
2017 Q2
|
484,701 |
$13,218,665 |
+$2,983,368 |
|
|
$27.27 |
12 |
|
2017 Q1
|
375,317 |
$9,901,993 |
+$1,858,477 |
|
|
$26.34 |
10 |
|
2016 Q4
|
305,200 |
$7,640,074 |
-$3,039,335 |
|
|
$25.00 |
10 |
|
2016 Q3
|
446,083 |
$12,125,175 |
+$2,010,567 |
|
|
$27.22 |
12 |
|
2016 Q2
|
336,271 |
$9,024,866 |
+$1,143,115 |
|
|
$26.84 |
11 |
|
2016 Q1
|
294,031 |
$7,658,958 |
+$7,658,959 |
|
|
$26.05 |
9 |