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SCHW.PRB.CL

The Charles Schwab Corporation
SCHW.PRB.CL

Delisted

SCHW.PRB.CL was delisted on the 30th of November, 2017.

0 hedge funds and large institutions have $0 invested in The Charles Schwab Corporation in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 90 (-9)

100% less capital invested

Capital invested by funds: $7.78M → $0 (-$7.78M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
Holders Change
-9
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
-$4.1M -161,375 Closed
FBB
2
Fulton Breakefield Broenniman
Maryland
-$1.46M -57,309 Closed
CGH
3
Crossmark Global Holdings
Texas
-$1.28M -50,540 Closed
CDH
4
Charles D. Hyman
-$305K -12,000 Closed
CL
5
CPWM LLC
Washington
-$300K -11,805 Closed
MCM
6
Maryland Capital Management
Maryland
-$221K -8,710 Closed
ECM
7
Estabrook Capital Management
New York
-$88.9K -3,500 Closed
BRC
8
Bell Rock Capital
Delaware
-$25K -1,000 Closed
SIM
9
Sonora Investment Management
Arizona
-$8.38K -330 Closed

SCHW.PRB.CL Hedge Fund Activity: Q4 2017 in Review

0 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRB.CL) for Q4 2017, worth a combined $0 — down 100% from $7.78M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SCHW.PRB.CL and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $4.1M sold.

  • 0 institutional investors held The Charles Schwab Corporation (SCHW.PRB.CL) as of Q4 2017, down from 9 in Q3 2017.
  • Funds reported $0 of The Charles Schwab Corporation stock for Q4 2017, down 100% quarter-over-quarter.
  • 0 funds opened new The Charles Schwab Corporation positions in Q4 2017 and 9 closed out, a net change of -9 holders.
  • The largest The Charles Schwab Corporation seller in Q4 2017 was Roosevelt Investment Group, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2017.