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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
| $5.56M | +$1.96M | +76,104 | +56% |
|
2
Cribstone Capital Management
Augusta,
Maine
| $1.11M | -$3.43K | -133 | -0.3% |
|
|
CIM
3
CIM Investment Management
Pittsburgh,
Pennsylvania
| $1.05M | – | – | – |
|
4
Mengis Capital Management
Portland,
Oregon
| $897K | +$25.8K | +1,000 | +3% |
|
5
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $659K | +$54.2K | +2,100 | +9% |
|
6
Parametric Portfolio Associates
Seattle,
Washington
| $413K | -$56K | -2,171 | -12% |
|
7
Sonora Investment Management
Tucson,
Arizona
| $105K | – | – | – |
|
8
Prentiss Smith & Co
Brattleboro,
Vermont
| $52K | +$50.8K | +1,970 | New |
|
9
Estabrook Capital Management
New York
| $30.3K | – | – | – |
|
10
Intellectus Partners
San Francisco,
California
| $29K | -$77 | -3 | -0.3% |
|
11
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$219K | -8,750 | Closed |
|