The Charles Schwab Corporation
SCHW.PRC
SCHW.PRC was delisted on the 28th of May, 2021.
5 hedge funds and large institutions have $1.78M invested in The Charles Schwab Corporation in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
99% less capital invested
Capital invested by funds: $252M → $1.78M (-$250M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$33K |
| 2 |
IP
Intellectus Partners
San Francisco,
California
|
+$25.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $1.25M | +$33K | +1,202 | +3% |
|
|
CL
2
CPWM LLC
Seattle,
Washington
| $301K | – | – | – |
|
|
IP
3
Intellectus Partners
San Francisco,
California
| $152K | +$25.9K | +944 | +20% |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $54K | – | – | – |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | – | – | – |
|
|
PSC
6
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$142K | -5,226 | Closed |
|
SCHW.PRC Hedge Fund Activity: Q3 2017 in Review
5 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRC) for Q3 2017, worth a combined $1.78M — down 99% from $252M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SCHW.PRC and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $33K. The largest seller was Prentiss Smith & Co, exiting entirely with an estimated $142K sold.
- 5 institutional investors held The Charles Schwab Corporation (SCHW.PRC) as of Q3 2017, down from 6 in Q2 2017.
- Funds reported $1.78M of The Charles Schwab Corporation stock for Q3 2017, down 99% quarter-over-quarter.
- 0 funds opened new The Charles Schwab Corporation positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest The Charles Schwab Corporation buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $33K added.
- The largest The Charles Schwab Corporation seller in Q3 2017 was Prentiss Smith & Co, an estimated $142K sold.
Based on aggregated 13F filings for Q3 2017.