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Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD

8 hedge funds and large institutions have $8.36M invested in Charles Schwab 5.95% Series D Preferred Stock in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 44.73% → 44.4% (-0.33%)

11% less funds holding

Funds holding: 9 → 8 (-1)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $62.6K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Mengis Capital Management
Mengis Capital Management
Oregon
-$35.4K
2
Eagle Bay Advisors
Eagle Bay Advisors
New York
-$23.7K
3
1620 Investment Advisors
1620 Investment Advisors
Massachusetts
-$3.16K
4
Crossmark Global Holdings
Crossmark Global Holdings
Texas
-$329

SCHW.PRD Hedge Fund Activity: Q4 2024 in Review

8 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q4 2024, worth a combined $8.36M — down 0.94% from $8.44M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SCHW.PRD and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.

The largest seller was Mengis Capital Management, cutting an estimated $35.4K.

  • 8 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q4 2024, down from 9 in Q3 2024.
  • Funds reported $8.36M of Charles Schwab 5.95% Series D Preferred Stock stock for Q4 2024, down 0.94% quarter-over-quarter.
  • 0 funds opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q4 2024 and 1 closed out, a net change of -1 holder.
  • The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q4 2024 was Mengis Capital Management, an estimated $35.4K sold.

Based on aggregated 13F filings for Q4 2024.