Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
7 hedge funds and large institutions have $8.38M invested in Charles Schwab 5.95% Series D Preferred Stock in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.5% less ownership
Funds ownership: 46.01% → 44.51% (-1.5%)
86% less capital inflows, than outflows
Capital inflows: $46.1K | Capital outflows: $323K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Archer Investment Corporation
Carmel,
Indiana
|
+$14.5K |
| 2 |
Mengis Capital Management
Portland,
Oregon
|
+$12.1K |
| 3 |
Bartlett & Co
Cincinnati,
Ohio
|
+$9.8K |
| 4 |
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
+$9.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Strategic Investment Solutions
Orland Park,
Illinois
|
-$213K |
| 2 |
Crossmark Global Holdings
Houston,
Texas
|
-$107K |
| 3 |
Cornerstone Planning Group
Fairfield,
New Jersey
|
-$2.44K |
| 4 |
OP
ORG Partners
Roanoke,
Indiana
|
-$730 |
SCHW.PRD Hedge Fund Activity: Q4 2023 in Review
7 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q4 2023, worth a combined $8.38M — up 4.1% from $8.05M a quarter earlier.
Fund positioning in SCHW.PRD was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Archer Investment Corporation, opening a new position worth an estimated $14.5K. The largest seller was Strategic Investment Solutions, exiting entirely with an estimated $213K sold.
- 7 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $8.38M of Charles Schwab 5.95% Series D Preferred Stock stock for Q4 2023, up 4.1% quarter-over-quarter.
- 3 funds opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q4 2023 and 3 closed out, a net change of 0 holders.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q4 2023 was Archer Investment Corporation, an estimated $14.5K added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q4 2023 was Strategic Investment Solutions, an estimated $213K sold.
Based on aggregated 13F filings for Q4 2023.