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

12 hedge funds and large institutions have $13.2M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.

Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIG
1
Roosevelt Investment Group
New York
$6.83M
2
CAM
2
Capstone Asset Management
Texas
$859K
3
SIM
3
Sonora Investment Management
Arizona
$598K
4
CL
4
CPWM LLC
Washington
$421K
5
PPA
5
Parametric Portfolio Associates
Washington
$557K

Top Sellers

1
CCM
1
Cribstone Capital Management
Maine
$1.09M
2
IP
2
Intellectus Partners
California
$29K
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
1
Roosevelt Investment Group
New York
$6.83M +$1.08M +39,553 +19%
CCM
2
Cribstone Capital Management
Maine
$1.09M -$38.7K -1,418 -3%
CIM
3
CIM Investment Management
Pennsylvania
$1.09M – – –
MCM
4
Mengis Capital Management
Oregon
$962K +$32.7K +1,200 +4%
CAM
5
Capstone Asset Management
Texas
$859K +$859K +31,503 New
FBB
6
Fulton Breakefield Broenniman
Maryland
$695K +$12.3K +450 +2%
SIM
7
Sonora Investment Management
Arizona
$598K +$490K +17,965 +452%
PPA
8
Parametric Portfolio Associates
Washington
$557K +$129K +4,739 +30%
CL
9
CPWM LLC
Washington
$421K +$421K +15,420 New
PSC
10
Prentiss Smith & Co
Vermont
$54K – – –
ECM
11
Estabrook Capital Management
New York
$31.4K – – –
IP
12
Intellectus Partners
California
$29K -$754 -28 -3%