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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 |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.37M | +$1.47M | +56,778 | +73% |
|
2
Cribstone Capital Management
Augusta,
Maine
| $1.05M | +$18K | +694 | +2% |
|
|
CIM
3
CIM Investment Management
Pittsburgh,
Pennsylvania
| $1M | – | – | – |
|
4
Mengis Capital Management
Portland,
Oregon
| $826K | +$59.7K | +2,300 | +7% |
|
5
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $573K | +$40.2K | +1,550 | +7% |
|
6
Parametric Portfolio Associates
Seattle,
Washington
| $446K | -$81.9K | -3,155 | -15% |
|
7
Harbour Capital Advisors
Tysons Corner,
Virginia
| $219K | +$227K | +8,750 | New |
|
8
Sonora Investment Management
Tucson,
Arizona
| $99.3K | +$62.3K | +2,400 | +152% |
|
9
Estabrook Capital Management
New York
| $28.7K | – | – | – |
|
10
Intellectus Partners
San Francisco,
California
| $28K | +$28.8K | +1,108 | New |
|
11
Meritage Portfolio Management
Overland Park,
Kansas
| – | -$3.67M | -134,810 | Closed |
|
|
HH
12
HWG Holdings
Houston,
Texas
| – | -$1.09M | -40,000 | Closed |
|
13
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$14K | -535 | Closed |
|