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SCHW.PRC

The Charles Schwab Corporation

Delisted

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

1 hedge funds and large institutions have $20K invested in The Charles Schwab Corporation in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

98% less capital invested

Capital invested by funds: $1.14M → $20K (-$1.12M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$20K
PPA
2
Parametric Portfolio Associates
Washington
-$1.12M -43,010 Closed

SCHW.PRC Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRC) for Q2 2018, worth a combined $20K — down 98% from $1.14M 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 0 added.

The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.12M sold.

  • 1 institutional investor held The Charles Schwab Corporation (SCHW.PRC) as of Q2 2018, down from 2 in Q1 2018.
  • Funds reported $20K of The Charles Schwab Corporation stock for Q2 2018, down 98% quarter-over-quarter.
  • 0 funds opened new The Charles Schwab Corporation positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest The Charles Schwab Corporation seller in Q2 2018 was Parametric Portfolio Associates, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2018.