Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
8 hedge funds and large institutions have $11M invested in Charles Schwab 5.95% Series D Preferred Stock in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
28.92% less ownership
Funds ownership: 86.57% → 57.66% (-29%)
90% less capital inflows, than outflows
Capital inflows: $592K | Capital outflows: $6.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Crossmark Global Holdings
Houston,
Texas
|
+$360K |
| 2 |
Steward Partners Investment Advisory
New York
|
+$211K |
| 3 |
Murphy Capital Management
Bedminster,
New Jersey
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sonora Investment Management
Tucson,
Arizona
|
-$5.92M |
| 2 |
Mengis Capital Management
Portland,
Oregon
|
-$107K |
| 3 |
Verity Asset Management
Durham,
North Carolina
|
-$61.8K |
SCHW.PRD Hedge Fund Activity: Q2 2021 in Review
8 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q2 2021, worth a combined $11M — down 33% from $16.5M a quarter earlier.
Fund positioning in SCHW.PRD was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Crossmark Global Holdings, adding an estimated $360K. The largest seller was Sonora Investment Management, exiting entirely with an estimated $5.92M sold.
- 8 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $11M of Charles Schwab 5.95% Series D Preferred Stock stock for Q2 2021, down 33% quarter-over-quarter.
- 1 fund opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q2 2021 was Crossmark Global Holdings, an estimated $360K added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q2 2021 was Sonora Investment Management, an estimated $5.92M sold.
Based on aggregated 13F filings for Q2 2021.