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Schwab 6.00% Series B PFD

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Roosevelt Investment Group Inc
DECREASED
Shares161,375 from 165,475
Change-4,100 (-2%)
Value$4.1K (-$128)
Filed 2017-11-08
Fulton Breakefield Broenniman LLC
DECREASED
Shares57,309 from 57,774
Change-465 (-1%)
Value$1.5K (-$20)
Filed 2017-10-13
Crossmark Global Holdings, Inc.
NEW
Shares50,540
Change+50,540
Value$1.3K
Filed 2017-10-27
Hyman Charles D
NEW
Shares12,000
Change+12,000
Value$305
Filed 2017-11-13
Cpcm, LLC
NEW
Shares11,805
Change+11,805
Value$300
Filed 2017-11-14
Maryland Capital Management
NEW
Shares8,710
Change+8,710
Value$221
Filed 2017-11-14
Estabrook Capital Management
UNCHANGED
Shares3,500 from 3,500
Change0 (0%)
Value$88.9K (-$490)
Filed 2017-11-09
Bell Rock Capital LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$25 (-$1)
Filed 2018-12-06
Sonora Investment Management, LLC
INCREASED
Shares330 from 130
Change+200 (+154%)
Value$8.4K (+$5.1K)
Filed 2017-10-12
Intellectus Partners, LLC
CLOSED
Shares0 from 1,516
Change-1,516 (-100%)
Value$0 (-$39)
Filed 2017-11-14
Capstone Asset Management Co
N/A
Shares— from 50,540
Change-50,540 (-100%)
Value—
Status
Roosevelt Investment Group Inc
DECREASED161,375165,475-4,100-2%$4.2K$4.1K-$1282017-11-08
Fulton Breakefield Broenniman LLC
DECREASED57,30957,774-465-1%$1.5K$1.5K-$202017-10-13
Crossmark Global Holdings, Inc.
NEW50,540—+50,540——$1.3K—2017-10-27
Hyman Charles D
NEW12,000—+12,000——$305—2017-11-13
Cpcm, LLC
NEW11,805—+11,805——$300—2017-11-14
Maryland Capital Management
NEW8,710—+8,710——$221—2017-11-14
Estabrook Capital Management
UNCHANGED3,5003,50000%$89.4K$88.9K-$4902017-11-09
Bell Rock Capital LLC
UNCHANGED1,0001,00000%$26$25-$12018-12-06
Sonora Investment Management, LLC
INCREASED330130+200+154%$3.3K$8.4K+$5.1K2017-10-12
Intellectus Partners, LLC
CLOSED01,516-1,516-100%$39$0-$392017-11-14
Capstone Asset Management Co
N/A—50,540-50,540-100%$1.3K———
Showing 11 of 11 institutions