Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
8 hedge funds and large institutions have $9.9M invested in Charles Schwab 5.95% Series D Preferred Stock in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
13.01% less ownership
Funds ownership: 66.07% → 53.07% (-13%)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
58% less capital inflows, than outflows
Capital inflows: $500K | Capital outflows: $1.18M
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$500K |
| 2 |
Mengis Capital Management
Portland,
Oregon
|
+$250 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Crossmark Global Holdings
Houston,
Texas
|
-$516K |
| 2 |
SHFA
SS&H Financial Advisors
Troy,
Michigan
|
-$306K |
| 3 |
Cyrus J. Lawrence
New York
|
-$219K |
| 4 |
Bartlett & Co
Cincinnati,
Ohio
|
-$71.3K |
| 5 |
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$71.3K |
SCHW.PRD Hedge Fund Activity: Q2 2022 in Review
8 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q2 2022, worth a combined $9.9M — down 21% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SCHW.PRD and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was RhumbLine Advisers, opening a new position worth an estimated $500K. The largest seller was Crossmark Global Holdings, cutting an estimated $516K.
- 8 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q2 2022, down from 10 in Q1 2022.
- Funds reported $9.9M of Charles Schwab 5.95% Series D Preferred Stock stock for Q2 2022, down 21% quarter-over-quarter.
- 1 fund opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q2 2022 was RhumbLine Advisers, an estimated $500K added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q2 2022 was Crossmark Global Holdings, an estimated $516K sold.
Based on aggregated 13F filings for Q2 2022.