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SCHW.PRC

The Charles Schwab Corporation
SCHW.PRC

Delisted

SCHW.PRC was delisted on the 28th of May, 2021.

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4 hedge funds and large institutions have $2.92M invested in The Charles Schwab Corporation in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.82M → $2.92M (+$96.8K)

33% less funds holding

Funds holding: 6 → 4 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$53.5K

Top Sellers

Rank Fund Capital Flow
1
WRM
Westport Resources Management
Connecticut
-$173K
2
MWP
MYCIO Wealth Partners
Pennsylvania
-$5K

SCHW.PRC Hedge Fund Activity: Q3 2016 in Review

4 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRC) for Q3 2016, worth a combined $2.92M — up 3.4% from $2.82M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SCHW.PRC and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $53.5K. The largest seller was Westport Resources Management, exiting entirely with an estimated $173K sold.

  • 4 institutional investors held The Charles Schwab Corporation (SCHW.PRC) as of Q3 2016, down from 6 in Q2 2016.
  • Funds reported $2.92M of The Charles Schwab Corporation stock for Q3 2016, up 3.4% quarter-over-quarter.
  • 0 funds opened new The Charles Schwab Corporation positions in Q3 2016 and 2 closed out, a net change of -2 holders.
  • The largest The Charles Schwab Corporation buyer in Q3 2016 was Parametric Portfolio Associates, an estimated $53.5K added.
  • The largest The Charles Schwab Corporation seller in Q3 2016 was Westport Resources Management, an estimated $173K sold.

Based on aggregated 13F filings for Q3 2016.