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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.

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6 hedge funds and large institutions have $6.46M invested in The Charles Schwab Corporation in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6 → 6 (0)

5% less capital invested

Capital invested by funds: $6.76M → $6.46M (-$305K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FBB
Fulton Breakefield Broenniman
Maryland
+$231K
2
Ameriprise
Ameriprise
Minnesota
+$11.2K

Top Sellers

Rank Fund Capital Flow
1
HNB
Huntington National Bank
Ohio
-$554K
2
CNB
City National Bank
Delaware
-$85.4K
3
PPA
Parametric Portfolio Associates
Washington
-$8.77K

SCHW.PRB.CL Hedge Fund Activity: Q2 2014 in Review

6 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRB.CL) for Q2 2014, worth a combined $6.46M — down 4.5% from $6.76M a quarter earlier.

Fund positioning in SCHW.PRB.CL was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Fulton Breakefield Broenniman, adding an estimated $231K. The largest seller was Huntington National Bank, cutting an estimated $554K.

  • 6 institutional investors held The Charles Schwab Corporation (SCHW.PRB.CL) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $6.46M of The Charles Schwab Corporation stock for Q2 2014, down 4.5% quarter-over-quarter.
  • 0 funds opened new The Charles Schwab Corporation positions in Q2 2014 and 0 closed out.
  • The largest The Charles Schwab Corporation buyer in Q2 2014 was Fulton Breakefield Broenniman, an estimated $231K added.
  • The largest The Charles Schwab Corporation seller in Q2 2014 was Huntington National Bank, an estimated $554K sold.

Based on aggregated 13F filings for Q2 2014.