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

11 hedge funds and large institutions have $9.02M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Cribstone Capital Management
Maine
$1.1M
2
MCM
2
Mengis Capital Management
Oregon
$694K
3
PPA
3
Parametric Portfolio Associates
Washington
$547K
4
RIG
4
Roosevelt Investment Group
New York
$435K
5
WRM
5
Westport Resources Management
Connecticut
$28K

Top Sellers

1
ISB
1
Iowa State Bank
Iowa
$0
2
MPM
2
Meritage Portfolio Management
Kansas
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
1
Meritage Portfolio Management
Kansas
$3.6M -$154K -5,735 -4%
CCM
2
Cribstone Capital Management
Maine
$1.1M +$1.1M +40,966 New
HH
3
HWG Holdings
Texas
$1.07M – – –
CIM
4
CIM Investment Management
Pennsylvania
$1.07M – – –
MCM
5
Mengis Capital Management
Oregon
$694K +$193K +7,200 +39%
PPA
6
Parametric Portfolio Associates
Washington
$547K +$140K +5,229 +35%
RIG
7
Roosevelt Investment Group
New York
$435K +$132K +4,925 +44%
FBB
8
Fulton Breakefield Broenniman
Maryland
$428K +$25.5K +950 +6%
ECM
9
Estabrook Capital Management
New York
$30.9K – – –
WRM
10
Westport Resources Management
Connecticut
$28K +$28K +1,050 New
GT
11
Glenmede Trust
Pennsylvania
$14K +$14K +535 New
ISB
12
Iowa State Bank
Iowa
– -$336K -12,880 Closed