Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
SCHW.PRD
9 hedge funds and large institutions have $12.2M invested in Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CW
1
Connectus Wealth
Cincinnati,
Ohio
|
$1M |
Top Sellers
| 1 |
CJL
1
Cyrus J. Lawrence
New York
|
$0 |
| 2 |
CGH
2
Crossmark Global Holdings
Houston,
Texas
|
$7.38M |
| 3 |
MCM
3
Mengis Capital Management
Portland,
Oregon
|
$466K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $7.38M | -$62K | -2,523 | -0.8% |
|
|
VAM
2
Verity Asset Management
Durham,
North Carolina
| $2.35M | +$2.35M | +95,682 | New |
|
|
CW
3
Connectus Wealth
Cincinnati,
Ohio
| $1M | +$1M | +40,980 | New |
|
4
RhumbLine Advisers
Boston,
Massachusetts
| $491K | – | – | – |
|
|
MCM
5
Mengis Capital Management
Portland,
Oregon
| $466K | -$48.9K | -1,990 | -9% |
|
|
BC
6
Bartlett & Co
Cincinnati,
Ohio
| $214K | – | – | – |
|
|
BCWM
7
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $214K | – | – | – |
|
|
ECM
8
Estabrook Capital Management
New York
| $28.3K | – | – | – |
|
|
CCM
9
Cribstone Capital Management
Augusta,
Maine
| $16K | – | – | – |
|
|
CJL
10
Cyrus J. Lawrence
New York
| – | -$877K | -35,160 | Closed |
|