Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
9 hedge funds and large institutions have $9.9M invested in Charles Schwab 5.95% Series D Preferred Stock in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
9.9% less ownership
Funds ownership: 66% → 56.1% (-9.9%)
100% less capital inflows, than outflows
Capital inflows: $3K | Capital outflows: $1.82M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$580 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connectus Wealth
Cincinnati,
Ohio
|
-$1M |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$491K |
| 3 |
Verity Asset Management
Durham,
North Carolina
|
-$202K |
| 4 |
Mengis Capital Management
Portland,
Oregon
|
-$69.9K |
| 5 |
Crossmark Global Holdings
Houston,
Texas
|
-$52.6K |
SCHW.PRD Hedge Fund Activity: Q4 2022 in Review
9 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q4 2022, worth a combined $9.9M — down 18% from $12.2M a quarter earlier.
Fund positioning in SCHW.PRD was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $580. The largest seller was Connectus Wealth, exiting entirely with an estimated $1M sold.
- 9 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $9.9M of Charles Schwab 5.95% Series D Preferred Stock stock for Q4 2022, down 18% quarter-over-quarter.
- 2 funds opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q4 2022 was PNC Financial Services Group, an estimated $580 added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q4 2022 was Connectus Wealth, an estimated $1M sold.
Based on aggregated 13F filings for Q4 2022.