Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
7 hedge funds and large institutions have $10.8M invested in Charles Schwab 5.95% Series D Preferred Stock in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1.03% less ownership
Funds ownership: 57.66% → 56.62% (-1%)
13% less funds holding
Funds holding: 8 → 7 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
67% less capital inflows, than outflows
Capital inflows: $94.9K | Capital outflows: $292K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Crossmark Global Holdings
Houston,
Texas
|
+$94.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Steward Partners Investment Advisory
New York
|
-$210K |
| 2 |
Murphy Capital Management
Bedminster,
New Jersey
|
-$58.6K |
| 3 |
Verity Asset Management
Durham,
North Carolina
|
-$15.6K |
| 4 |
Mengis Capital Management
Portland,
Oregon
|
-$7.41K |
SCHW.PRD Hedge Fund Activity: Q3 2021 in Review
7 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q3 2021, worth a combined $10.8M — down 1.6% from $11M 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 3 trimmed existing stakes and 1 added.
The largest buyer was Crossmark Global Holdings, adding an estimated $94.9K. The largest seller was Steward Partners Investment Advisory, exiting entirely with an estimated $210K sold.
- 7 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q3 2021, down from 8 in Q2 2021.
- Funds reported $10.8M of Charles Schwab 5.95% Series D Preferred Stock stock for Q3 2021, down 1.6% quarter-over-quarter.
- 0 funds opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q3 2021 was Crossmark Global Holdings, an estimated $94.9K added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q3 2021 was Steward Partners Investment Advisory, an estimated $210K sold.
Based on aggregated 13F filings for Q3 2021.