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SCHW.PRC

The Charles Schwab Corporation

Delisted

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

2 hedge funds and large institutions have $642K invested in The Charles Schwab Corporation in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

40% less capital invested

Capital invested by funds: $1.06M → $642K (-$423K)

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
0.04%
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
MCM
Maryland Capital Management
Maryland
+$266K

Top Sellers

Rank Fund Capital Flow
1
WCG
Weaver Consulting Group
California
-$685K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maryland Capital Management
Maryland
$623K +$266K +10,050 +73%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$19K
WCG
3
Weaver Consulting Group
California
-$685K -26,071 Closed

SCHW.PRC Hedge Fund Activity: Q2 2019 in Review

2 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRC) for Q2 2019, worth a combined $642K — down 40% from $1.06M 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 Maryland Capital Management, adding an estimated $266K. The largest seller was Weaver Consulting Group, exiting entirely with an estimated $685K sold.

  • 2 institutional investors held The Charles Schwab Corporation (SCHW.PRC) as of Q2 2019, down from 3 in Q1 2019.
  • Funds reported $642K of The Charles Schwab Corporation stock for Q2 2019, down 40% quarter-over-quarter.
  • 0 funds opened new The Charles Schwab Corporation positions in Q2 2019 and 1 closed out, a net change of -1 holder.
  • The largest The Charles Schwab Corporation buyer in Q2 2019 was Maryland Capital Management, an estimated $266K added.
  • The largest The Charles Schwab Corporation seller in Q2 2019 was Weaver Consulting Group, an estimated $685K sold.

Based on aggregated 13F filings for Q2 2019.