Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
7 hedge funds and large institutions have $12.1M invested in Charles Schwab 5.95% Series D Preferred Stock in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
210% more capital inflows, than outflows
Capital inflows: $2.1M | Capital outflows: $679K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
0.18% more ownership
Funds ownership: 1.32% → 1.5% (+0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verity Asset Management
Durham,
North Carolina
|
+$910K |
| 2 |
Sonora Investment Management
Tucson,
Arizona
|
+$811K |
| 3 |
Crossmark Global Holdings
Houston,
Texas
|
+$234K |
| 4 |
Mengis Capital Management
Portland,
Oregon
|
+$98.9K |
| 5 |
Nelson Capital Management
Menlo Park,
California
|
+$48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$679K |
SCHW.PRD Hedge Fund Activity: Q3 2019 in Review
7 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q3 2019, worth a combined $12.1M — up 16% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SCHW.PRD positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Verity Asset Management, opening a new position worth an estimated $910K. The largest seller was Fulton Breakefield Broenniman, exiting entirely with an estimated $679K sold.
- 7 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q3 2019, up from 6 in Q2 2019.
- Funds reported $12.1M of Charles Schwab 5.95% Series D Preferred Stock stock for Q3 2019, up 16% quarter-over-quarter.
- 2 funds opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q3 2019 and 1 closed out, a net change of +1 holder.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q3 2019 was Verity Asset Management, an estimated $910K added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q3 2019 was Fulton Breakefield Broenniman, an estimated $679K sold.
Based on aggregated 13F filings for Q3 2019.