SCHW.PRD icon

Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD

Overview Fund Activity

9 hedge funds and large institutions have $7.66M invested in Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
9
Holders Change
+9
Holders Change %
–
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MPM
1
Meritage Portfolio Management
Kansas
$3.64M
2
HH
2
HWG Holdings
Texas
$1.04M
3
CIM
3
CIM Investment Management
Pennsylvania
$1.04M
4
MCM
4
Mengis Capital Management
Oregon
$486K
5
PPA
5
Parametric Portfolio Associates
Washington
$394K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
1
Meritage Portfolio Management
Kansas
$3.64M +$3.64M +139,880 New
HH
2
HWG Holdings
Texas
$1.04M +$1.04M +40,000 New
CIM
3
CIM Investment Management
Pennsylvania
$1.04M +$1.04M +40,000 New
MCM
4
Mengis Capital Management
Oregon
$486K +$486K +18,680 New
PPA
5
Parametric Portfolio Associates
Washington
$394K +$394K +15,141 New
FBB
6
Fulton Breakefield Broenniman
Maryland
$391K +$391K +15,000 New
ISB
7
Iowa State Bank
Iowa
$336K +$336K +12,880 New
RIG
8
Roosevelt Investment Group
New York
$294K +$294K +11,300 New
ECM
9
Estabrook Capital Management
New York
$30K +$30K +1,150 New