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 $16.1M 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 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIG
1
Roosevelt Investment Group
New York
$8.04M
2
MCM
2
Mengis Capital Management
Oregon
$1.14M
3
FBB
3
Fulton Breakefield Broenniman
Maryland
$706K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
CGH
2
Crossmark Global Holdings
Texas
$4.17M
3
SIM
3
Sonora Investment Management
Arizona
$938K
4
CCM
4
Cribstone Capital Management
Maine
$51K
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
1
Roosevelt Investment Group
New York
$8.04M +$155K +5,903 +2%
CGH
2
Crossmark Global Holdings
Texas
$4.17M -$538K -20,514 -11%
MCM
3
Mengis Capital Management
Oregon
$1.14M +$31.7K +1,207 +3%
CIM
4
CIM Investment Management
Pennsylvania
$1.06M – – –
SIM
5
Sonora Investment Management
Arizona
$938K -$28.2K -1,075 -3%
FBB
6
Fulton Breakefield Broenniman
Maryland
$706K +$5.24K +200 +0.7%
CCM
7
Cribstone Capital Management
Maine
$51K -$2.35K -89 -4%
ECM
8
Estabrook Capital Management
New York
$30.2K – – –
OIA
9
OneDigital Investment Advisors
Kansas
$10K – – –
PPA
10
Parametric Portfolio Associates
Washington
– -$569K -21,742 Closed