Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
4 hedge funds and large institutions have $7.53M invested in Charles Schwab 5.95% Series D Preferred Stock in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.
12.51% less ownership
Funds ownership: 56.1% → 43.59% (-13%)
56% less funds holding
Funds holding: 9 → 4 (-5)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
88% less capital inflows, than outflows
Capital inflows: $288K | Capital outflows: $2.47M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Estabrook Capital Management
New York
|
+$198K |
| 2 |
Crossmark Global Holdings
Houston,
Texas
|
+$61.4K |
| 3 |
Mengis Capital Management
Portland,
Oregon
|
+$24.9K |
| 4 |
Ellevest Inc
New York
|
+$3.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verity Asset Management
Durham,
North Carolina
|
-$2.06M |
| 2 |
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$205K |
| 3 |
Bartlett & Co
Cincinnati,
Ohio
|
-$205K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$566 |
SCHW.PRD Hedge Fund Activity: Q1 2023 in Review
4 of the 6,290 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q1 2023, worth a combined $7.53M — down 24% from $9.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SCHW.PRD and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Estabrook Capital Management, adding an estimated $198K. The largest seller was Verity Asset Management, exiting entirely with an estimated $2.06M sold.
- 4 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q1 2023, down from 9 in Q4 2022.
- Funds reported $7.53M of Charles Schwab 5.95% Series D Preferred Stock stock for Q1 2023, down 24% quarter-over-quarter.
- 1 fund opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q1 2023 and 4 closed out, a net change of -3 holders.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q1 2023 was Estabrook Capital Management, an estimated $198K added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q1 2023 was Verity Asset Management, an estimated $2.06M sold.
Based on aggregated 13F filings for Q1 2023.