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Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
SCHW.PRD
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Meritage Portfolio Management
Overland Park,
Kansas
| $3.6M | -$150K | -5,735 | -4% |
|
2
Cribstone Capital Management
Augusta,
Maine
| $1.1M | +$1.07M | +40,966 | New |
|
|
CIM
3
CIM Investment Management
Pittsburgh,
Pennsylvania
| $1.07M | – | – | – |
|
|
HH
4
HWG Holdings
Houston,
Texas
| $1.07M | – | – | – |
|
5
Mengis Capital Management
Portland,
Oregon
| $694K | +$188K | +7,200 | +39% |
|
6
Parametric Portfolio Associates
Seattle,
Washington
| $547K | +$137K | +5,229 | +35% |
|
|
RIG
7
Roosevelt Investment Group
New York
| $435K | +$129K | +4,925 | +44% |
|
8
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $428K | +$24.8K | +950 | +6% |
|
9
Estabrook Capital Management
New York
| $30.9K | – | – | – |
|
|
WRM
10
Westport Resources Management
Westport,
Connecticut
| $28K | +$27.4K | +1,050 | New |
|
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $14K | +$14K | +535 | New |
|
12
Iowa State Bank
Urbandale,
Iowa
| – | -$336K | -12,880 | Closed |
|