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

6 hedge funds and large institutions have $10.5M 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 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIM
1
Sonora Investment Management
Arizona
$3.53M
2
CGH
2
Crossmark Global Holdings
Texas
$5.04M
3
MCM
3
Mengis Capital Management
Oregon
$1.16M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$0
2
FBB
2
Fulton Breakefield Broenniman
Maryland
$679K
3
FIA
3
FNY Investment Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
1
Crossmark Global Holdings
Texas
$5.04M +$279K +10,594 +6%
SIM
2
Sonora Investment Management
Arizona
$3.53M +$936K +35,511 +36%
MCM
3
Mengis Capital Management
Oregon
$1.16M +$211 +8 +0%
FBB
4
Fulton Breakefield Broenniman
Maryland
$679K -$20.4K -775 -3%
ECM
5
Estabrook Capital Management
New York
$30.3K – – –
CCM
6
Cribstone Capital Management
Maine
$17K – – –
AAM
7
Advisors Asset Management
Colorado
– -$1.38M -53,148 Closed
FIA
8
FNY Investment Advisers
New York
– -$5K -200 Closed