SCHWAB CHA (SCHWPRC)
Institutional ownership reported to the SEC as of Q2 2024, across 15 quarters.
1
Reporting holders
$3.5M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SAM Advisors, LLC | $3.5M | 47,072 | 1.26% | 5q | -3.0%-$106.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $3.5M | 47,072 | 0 | 0 | 1 | 0.0% |
| Q1 2024 | 1 | $3.5M | 48,518 | 0 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $3.3M | 48,492 | 0 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $2.7M | 48,317 | 0 | 1 | 0 | 0.0% |
| Q2 2023 | 1 | $2.7M | 47,997 | 1 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $200.0K | 7,903 | 0 | 1 | 0 | 0.0% |
| Q4 2020 | 1 | $146.0K | 5,744 | 0 | 1 | 0 | 0.0% |
| Q3 2020 | 1 | $19.0K | 740 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $19.0K | 740 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $19.0K | 740 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $19.0K | 740 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 2 | $909.0K | 34,430 | 0 | 1 | 0 | 0.0% |
| Q2 2019 | 3 | $65.9M | 27,150 | 1 | 1 | 0 | 0.0% |
| Q1 2019 | 3 | $1.1M | 40,671 | 1 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $19.0K | 740 | 0 | 0 | 0 | 0.0% |