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
8 hedge funds and large institutions have $8.33M 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 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
Holders
8
Holders Change
+1
Holders Change %
+14.29%
% 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
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CGH
1
Crossmark Global Holdings
Houston,
Texas
|
$7.64M |
| 2 |
1IA
2
1620 Investment Advisors
Plymouth,
Massachusetts
|
$17.1K |
| 3 |
SIM
3
Studio Investment Management
Chicago,
Illinois
|
$427 |
Top Sellers
| 1 |
MCM
1
Mengis Capital Management
Portland,
Oregon
|
$415K |
| 2 |
FGAM
2
Financial Gravity Asset Management
Lakeway,
Texas
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $7.64M | +$46.2K | +1,841 | +0.6% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $415K | -$35.2K | -1,400 | -8% |
|
|
ECM
3
Estabrook Capital Management
New York
| $231K | – | – | – |
|
|
1IA
4
1620 Investment Advisors
Plymouth,
Massachusetts
| $17.1K | +$17.1K | +680 | New |
|
|
AIC
5
Archer Investment Corporation
Carmel,
Indiana
| $15.1K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
|
OP
7
ORG Partners
Roanoke,
Indiana
| $755 | – | – | – |
|
|
SIM
8
Studio Investment Management
Chicago,
Illinois
| $427 | +$427 | +17 | New |
|
|
FGAM
9
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$985 | -39 | Closed |
|