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

7 hedge funds and large institutions have $14.5M 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 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CGH
1
Crossmark Global Holdings
Texas
$5.12M
2
SIM
2
Sonora Investment Management
Arizona
$1.48M

Top Sellers

1
RIG
1
Roosevelt Investment Group
New York
$6.16M
2
FBB
2
Fulton Breakefield Broenniman
Maryland
$633K
3
OIA
3
OneDigital Investment Advisors
Kansas
$0
4
MCM
4
Mengis Capital Management
Oregon
$1.08M
5
CCM
5
Cribstone Capital Management
Maine
$42K
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
1
Roosevelt Investment Group
New York
$6.16M -$1.32M -52,885 -18%
CGH
2
Crossmark Global Holdings
Texas
$5.12M +$1.06M +42,519 +26%
SIM
3
Sonora Investment Management
Arizona
$1.48M +$496K +19,845 +50%
MCM
4
Mengis Capital Management
Oregon
$1.08M -$7.3K -292 -0.7%
FBB
5
Fulton Breakefield Broenniman
Maryland
$633K -$27.5K -1,100 -4%
CCM
6
Cribstone Capital Management
Maine
$42K -$6.23K -249 -13%
ECM
7
Estabrook Capital Management
New York
$28.8K – – –
OIA
8
OneDigital Investment Advisors
Kansas
– -$10K -385 Closed