Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
6 hedge funds and large institutions have $13.8M invested in Charles Schwab 5.95% Series D Preferred Stock in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.
3,972% more capital inflows, than outflows
Capital inflows: $1.95M | Capital outflows: $48K
0.24% more ownership
Funds ownership: 1.5% → 1.74% (+0.24%)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sonora Investment Management
Tucson,
Arizona
|
+$1.02M |
| 2 |
Verity Asset Management
Durham,
North Carolina
|
+$530K |
| 3 |
Crossmark Global Holdings
Houston,
Texas
|
+$361K |
| 4 |
Mengis Capital Management
Portland,
Oregon
|
+$47.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nelson Capital Management
Menlo Park,
California
|
-$48K |
SCHW.PRD Hedge Fund Activity: Q4 2019 in Review
6 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q4 2019, worth a combined $13.8M — up 14% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SCHW.PRD and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Sonora Investment Management, adding an estimated $1.02M. The largest seller was Nelson Capital Management, exiting entirely with an estimated $48K sold.
- 6 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q4 2019, down from 7 in Q3 2019.
- Funds reported $13.8M of Charles Schwab 5.95% Series D Preferred Stock stock for Q4 2019, up 14% quarter-over-quarter.
- 0 funds opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q4 2019 and 1 closed out, a net change of -1 holder.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q4 2019 was Sonora Investment Management, an estimated $1.02M added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q4 2019 was Nelson Capital Management, an estimated $48K sold.
Based on aggregated 13F filings for Q4 2019.