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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 $7.15M invested in The Charles Schwab Corporation in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $7.78M → $7.15M (-$632K)

13% less funds holding

Funds holding: 8 → 7 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FBB
Fulton Breakefield Broenniman
Maryland
+$901

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$335K
2
RIG
Roosevelt Investment Group
New York
-$227K
3
IP
Intellectus Partners
California
-$1.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$4.22M -$227K -8,825 -5%
FBB
2
Fulton Breakefield Broenniman
Maryland
$1.48M +$901 +35 +0.1%
CAM
3
Capstone Asset Management
Texas
$1.29M – – –
ECM
4
Estabrook Capital Management
New York
$89.4K – – –
IP
5
Intellectus Partners
California
$39K -$1.29K -50 -3%
BRC
6
Bell Rock Capital
Delaware
$26K – – –
SIM
7
Sonora Investment Management
Arizona
$3.32K – – –
PPA
8
Parametric Portfolio Associates
Washington
– -$335K -13,000 Closed

SCHW.PRB.CL Hedge Fund Activity: Q2 2017 in Review

7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRB.CL) for Q2 2017, worth a combined $7.15M — down 8.1% from $7.78M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SCHW.PRB.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Fulton Breakefield Broenniman, adding an estimated $901. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $335K sold.

  • 7 institutional investors held The Charles Schwab Corporation (SCHW.PRB.CL) as of Q2 2017, down from 8 in Q1 2017.
  • Funds reported $7.15M of The Charles Schwab Corporation stock for Q2 2017, down 8.1% quarter-over-quarter.
  • 0 funds opened new The Charles Schwab Corporation positions in Q2 2017 and 1 closed out, a net change of -1 holder.
  • The largest The Charles Schwab Corporation buyer in Q2 2017 was Fulton Breakefield Broenniman, an estimated $901 added.
  • The largest The Charles Schwab Corporation seller in Q2 2017 was Parametric Portfolio Associates, an estimated $335K sold.

Based on aggregated 13F filings for Q2 2017.