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Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD

8 hedge funds and large institutions have $8.33M invested in Charles Schwab 5.95% Series D Preferred Stock in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital inflows, than outflows

Capital inflows: $63.7K | Capital outflows: $35.1K

33% more funds holding

Funds holding: 6 → 8 (+2)

0.15% more ownership

Funds ownership: 44.08% → 44.23% (+0.15%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Crossmark Global Holdings
Crossmark Global Holdings
Texas
+$46.2K
2
1620 Investment Advisors
1620 Investment Advisors
Massachusetts
+$17.1K
3
Studio Investment Management
Studio Investment Management
Illinois
+$426

Top Sellers

Rank Fund Capital Flow
1
Mengis Capital Management
Mengis Capital Management
Oregon
-$35.1K

SCHW.PRD Hedge Fund Activity: Q2 2024 in Review

8 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q2 2024, worth a combined $8.33M — down 0.21% from $8.35M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SCHW.PRD positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Crossmark Global Holdings, adding an estimated $46.2K. The largest seller was Mengis Capital Management, cutting an estimated $35.1K.

  • 8 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q2 2024, up from 6 in Q1 2024.
  • Funds reported $8.33M of Charles Schwab 5.95% Series D Preferred Stock stock for Q2 2024, down 0.21% quarter-over-quarter.
  • 2 funds opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q2 2024 and 0 closed out, a net change of +2 holders.
  • The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q2 2024 was Crossmark Global Holdings, an estimated $46.2K added.
  • The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q2 2024 was Mengis Capital Management, an estimated $35.1K sold.

Based on aggregated 13F filings for Q2 2024.