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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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2 hedge funds and large institutions have $1.14M invested in The Charles Schwab Corporation in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $1.22M → $1.14M (-$76K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$87.6K

Top Sellers

Rank Fund Capital Flow
1
PSC
Prentiss Smith & Co
Vermont
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$1.12M +$87.6K +3,355 +8%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$19K – – –
PSC
3
Prentiss Smith & Co
Vermont
– -$129K -4,795 Closed

SCHW.PRC Hedge Fund Activity: Q1 2018 in Review

2 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRC) for Q1 2018, worth a combined $1.14M — down 6.3% from $1.22M 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 1 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $87.6K. The largest seller was Prentiss Smith & Co, exiting entirely with an estimated $129K sold.

  • 2 institutional investors held The Charles Schwab Corporation (SCHW.PRC) as of Q1 2018, down from 3 in Q4 2017.
  • Funds reported $1.14M of The Charles Schwab Corporation stock for Q1 2018, down 6.3% quarter-over-quarter.
  • 0 funds opened new The Charles Schwab Corporation positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest The Charles Schwab Corporation buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $87.6K added.
  • The largest The Charles Schwab Corporation seller in Q1 2018 was Prentiss Smith & Co, an estimated $129K sold.

Based on aggregated 13F filings for Q1 2018.