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

10 hedge funds and large institutions have $9.9M 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 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIG
1
Roosevelt Investment Group
New York
$5.56M
2
FBB
2
Fulton Breakefield Broenniman
Maryland
$659K
3
PSC
3
Prentiss Smith & Co
Vermont
$52K
4
MCM
4
Mengis Capital Management
Oregon
$897K

Top Sellers

1
HCA
1
Harbour Capital Advisors
Virginia
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$413K
3
CCM
3
Cribstone Capital Management
Maine
$1.11M
4
IP
4
Intellectus Partners
California
$29K
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
1
Roosevelt Investment Group
New York
$5.56M +$2M +76,104 +56%
CCM
2
Cribstone Capital Management
Maine
$1.11M -$3.55K -133 -0.3%
CIM
3
CIM Investment Management
Pennsylvania
$1.05M – – –
MCM
4
Mengis Capital Management
Oregon
$897K +$26.3K +1,000 +3%
FBB
5
Fulton Breakefield Broenniman
Maryland
$659K +$55.3K +2,100 +9%
PPA
6
Parametric Portfolio Associates
Washington
$413K -$57.2K -2,171 -12%
SIM
7
Sonora Investment Management
Arizona
$105K – – –
PSC
8
Prentiss Smith & Co
Vermont
$52K +$52K +1,970 New
ECM
9
Estabrook Capital Management
New York
$30.3K – – –
IP
10
Intellectus Partners
California
$29K -$79 -3 -0.3%
HCA
11
Harbour Capital Advisors
Virginia
– -$219K -8,750 Closed