Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
8 hedge funds and large institutions have $11.3M invested in Charles Schwab 5.95% Series D Preferred Stock in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
191% more capital inflows, than outflows
Capital inflows: $731K | Capital outflows: $252K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
2.49% more ownership
Funds ownership: 56.62% → 59.11% (+2.5%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bartlett & Co
Cincinnati,
Ohio
|
+$295K |
| 2 |
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
+$295K |
| 3 |
Crossmark Global Holdings
Houston,
Texas
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Murphy Capital Management
Bedminster,
New Jersey
|
-$205K |
| 2 |
Verity Asset Management
Durham,
North Carolina
|
-$23.8K |
| 3 |
Mengis Capital Management
Portland,
Oregon
|
-$22.8K |
SCHW.PRD Hedge Fund Activity: Q4 2021 in Review
8 of the 6,523 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q4 2021, worth a combined $11.3M — up 4.7% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SCHW.PRD positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Bartlett & Co, opening a new position worth an estimated $295K. The largest seller was Murphy Capital Management, exiting entirely with an estimated $205K sold.
- 8 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q4 2021, up from 7 in Q3 2021.
- Funds reported $11.3M of Charles Schwab 5.95% Series D Preferred Stock stock for Q4 2021, up 4.7% quarter-over-quarter.
- 2 funds opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q4 2021 and 1 closed out, a net change of +1 holder.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q4 2021 was Bartlett & Co, an estimated $295K added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q4 2021 was Murphy Capital Management, an estimated $205K sold.
Based on aggregated 13F filings for Q4 2021.