Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Preferred
-
Total 13F shares
-
534,212
-
Share change
-
+45,051
-
Total reported value
-
$14,499,814
-
Price per share
-
$27.14
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Number of holders
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11
-
Value change
-
+$1,223,001
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 - Preferred (SCHWPRD) as of Q3 2017
As of 30 Sep 2017 CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 - Preferred (SCHWPRD) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 534,212 shares of stock of the company.
Largest 10 holders included ROOSEVELT INVESTMENT GROUP INC, CIM INVESTMENT MANGEMENT INC, Cribstone Capital Management, LLC, Mengis Capital Management, Inc., Crossmark Global Holdings, Inc., SONORA INVESTMENT MANAGEMENT, LLC, CPWM, LLC, Fulton Breakefield Broenniman LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, and Intellectus Partners, LLC.
This table shows 11 institutional shareholders of the security as of 30 Sep 2017.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.