Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
6 hedge funds and large institutions have $8.35M invested in Charles Schwab 5.95% Series D Preferred Stock in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.43% less ownership
Funds ownership: 44.51% → 44.08% (-0.43%)
14% less funds holding
Funds holding: 7 → 6 (-1)
84% less capital inflows, than outflows
Capital inflows: $13.4K | Capital outflows: $85.4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mengis Capital Management
Portland,
Oregon
|
+$12.6K |
| 2 |
OP
ORG Partners
Roanoke,
Indiana
|
+$758 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Crossmark Global Holdings
Houston,
Texas
|
-$75.3K |
| 2 |
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$10.2K |
SCHW.PRD Hedge Fund Activity: Q1 2024 in Review
6 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q1 2024, worth a combined $8.35M — down 0.35% from $8.38M a quarter earlier.
Fund positioning in SCHW.PRD was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Mengis Capital Management, adding an estimated $12.6K. The largest seller was Crossmark Global Holdings, cutting an estimated $75.3K.
- 6 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q1 2024, down from 7 in Q4 2023.
- Funds reported $8.35M of Charles Schwab 5.95% Series D Preferred Stock stock for Q1 2024, down 0.35% quarter-over-quarter.
- 1 fund opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q1 2024 and 1 closed out, a net change of 0 holders.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q1 2024 was Mengis Capital Management, an estimated $12.6K added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q1 2024 was Crossmark Global Holdings, an estimated $75.3K sold.
Based on aggregated 13F filings for Q1 2024.