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
4 hedge funds and large institutions have $7.53M 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 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.
Holders
4
Holders Change
-5
Holders Change %
-55.56%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
3
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
ECM
1
Estabrook Capital Management
New York
|
$212K |
| 2 |
CGH
2
Crossmark Global Holdings
Houston,
Texas
|
$6.92M |
| 3 |
MCM
3
Mengis Capital Management
Portland,
Oregon
|
$394K |
| 4 |
EI
4
Ellevest Inc
New York
|
$6.5K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $6.92M | +$57.5K | +2,496 | +0.8% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $394K | +$23.3K | +1,011 | +6% |
|
|
ECM
3
Estabrook Capital Management
New York
| $212K | +$185K | +8,050 | +700% |
|
|
EI
4
Ellevest Inc
New York
| $6.5K | +$6.5K | +124 | New |
|
|
VAM
5
Verity Asset Management
Durham,
North Carolina
| – | -$2.06M | -87,337 | Closed |
|
|
BC
6
Bartlett & Co
Cincinnati,
Ohio
| – | -$205K | -8,705 | Closed |
|
|
BCWM
7
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$205K | -8,705 | Closed |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$566 | -24 | Closed |
|