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 $12.1M 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 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.

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VAM
1
Verity Asset Management
North Carolina
$918K
2
SIM
2
Sonora Investment Management
Arizona
$4.42M
3
CGH
3
Crossmark Global Holdings
Texas
$5.39M
4
MCM
4
Mengis Capital Management
Oregon
$1.29M
5
NCM
5
Nelson Capital Management
California
$48K

Top Sellers

1
FBB
1
Fulton Breakefield Broenniman
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
1
Crossmark Global Holdings
Texas
$5.39M +$236K +8,756 +5%
SIM
2
Sonora Investment Management
Arizona
$4.42M +$819K +30,415 +23%
MCM
3
Mengis Capital Management
Oregon
$1.29M +$99.8K +3,708 +8%
VAM
4
Verity Asset Management
North Carolina
$918K +$918K +34,108 New
NCM
5
Nelson Capital Management
California
$48K +$48K +1,800 New
ECM
6
Estabrook Capital Management
New York
$31K – – –
CCM
7
Cribstone Capital Management
Maine
$18K – – –
FBB
8
Fulton Breakefield Broenniman
Maryland
– -$679K -25,750 Closed