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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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7 hedge funds and large institutions have $6.04M invested in The Charles Schwab Corporation in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 6 → 7 (+1)

7% less capital invested

Capital invested by funds: $6.46M → $6.04M (-$421K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FBB
Fulton Breakefield Broenniman
Maryland
+$26K
2
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$20.2K
3
Ameriprise
Ameriprise
Minnesota
+$10.6K

Top Sellers

Rank Fund Capital Flow
1
HNB
Huntington National Bank
Ohio
-$442K
2
PPA
Parametric Portfolio Associates
Washington
-$6.4K
3
CNB
City National Bank
Delaware
-$5.56K

SCHW.PRB.CL Hedge Fund Activity: Q3 2014 in Review

7 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRB.CL) for Q3 2014, worth a combined $6.04M — down 6.5% from $6.46M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SCHW.PRB.CL positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Fulton Breakefield Broenniman, adding an estimated $26K. The largest seller was Huntington National Bank, cutting an estimated $442K.

  • 7 institutional investors held The Charles Schwab Corporation (SCHW.PRB.CL) as of Q3 2014, up from 6 in Q2 2014.
  • Funds reported $6.04M of The Charles Schwab Corporation stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 1 fund opened new The Charles Schwab Corporation positions in Q3 2014 and 0 closed out, a net change of +1 holder.
  • The largest The Charles Schwab Corporation buyer in Q3 2014 was Fulton Breakefield Broenniman, an estimated $26K added.
  • The largest The Charles Schwab Corporation seller in Q3 2014 was Huntington National Bank, an estimated $442K sold.

Based on aggregated 13F filings for Q3 2014.