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Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD

10 hedge funds and large institutions have $12.5M invested in Charles Schwab 5.95% Series D Preferred Stock in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,379% more capital inflows, than outflows

Capital inflows: $1.43M | Capital outflows: $96.4K

25% more funds holding

Funds holding: 8 → 10 (+2)

6.96% more ownership

Funds ownership: 59.11% → 66.07% (+7%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mengis Capital Management
Mengis Capital Management
Oregon
+$229

Top Sellers

Rank Fund Capital Flow
1
Verity Asset Management
Verity Asset Management
North Carolina
-$88.8K
2
Crossmark Global Holdings
Crossmark Global Holdings
Texas
-$7.58K

SCHW.PRD Hedge Fund Activity: Q1 2022 in Review

10 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q1 2022, worth a combined $12.5M — up 11% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SCHW.PRD positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Mengis Capital Management, adding an estimated $229. The largest seller was Verity Asset Management, cutting an estimated $88.8K.

  • 10 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q1 2022, up from 8 in Q4 2021.
  • Funds reported $12.5M of Charles Schwab 5.95% Series D Preferred Stock stock for Q1 2022, up 11% quarter-over-quarter.
  • 2 funds opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q1 2022 and 0 closed out, a net change of +2 holders.
  • The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q1 2022 was Mengis Capital Management, an estimated $229 added.
  • The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q1 2022 was Verity Asset Management, an estimated $88.8K sold.

Based on aggregated 13F filings for Q1 2022.