The Charles Schwab Corporation
SCHW.PRC
SCHW.PRC was delisted on the 28th of May, 2021.
3 hedge funds and large institutions have $1.22M invested in The Charles Schwab Corporation in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
32% less capital invested
Capital invested by funds: $1.78M → $1.22M (-$564K)
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CPWM LLC
Seattle,
Washington
|
-$301K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$175K |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
-$152K |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $1.07M | -$175K | -6,459 | -14% |
|
|
PSC
2
Prentiss Smith & Co
Brattleboro,
Vermont
| $129K | +$130K | +4,795 | New |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | – | – | – |
|
|
CL
4
CPWM LLC
Seattle,
Washington
| – | -$301K | -11,805 | Closed |
|
|
IP
5
Intellectus Partners
San Francisco,
California
| – | -$152K | -5,612 | Closed |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| – | -$54K | -2,000 | Closed |
|
SCHW.PRC Hedge Fund Activity: Q4 2017 in Review
3 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRC) for Q4 2017, worth a combined $1.22M — down 32% from $1.78M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SCHW.PRC and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Prentiss Smith & Co, opening a new position worth an estimated $130K. The largest seller was CPWM LLC, exiting entirely with an estimated $301K sold.
- 3 institutional investors held The Charles Schwab Corporation (SCHW.PRC) as of Q4 2017, down from 5 in Q3 2017.
- Funds reported $1.22M of The Charles Schwab Corporation stock for Q4 2017, down 32% quarter-over-quarter.
- 1 fund opened new The Charles Schwab Corporation positions in Q4 2017 and 3 closed out, a net change of -2 holders.
- The largest The Charles Schwab Corporation buyer in Q4 2017 was Prentiss Smith & Co, an estimated $130K added.
- The largest The Charles Schwab Corporation seller in Q4 2017 was CPWM LLC, an estimated $301K sold.
Based on aggregated 13F filings for Q4 2017.