Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Preferred
-
Total 13F shares
-
683,382
-
Share change
-
+149,170
-
Total reported value
-
$18,451,035
-
Price per share
-
$27.00
-
Number of holders
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11
-
Value change
-
+$4,027,986
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 - Preferred (SCHWPRD) as of Q4 2017
As of 31 Dec 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 683,382 shares of stock of the company.
Largest 10 holders included ROOSEVELT INVESTMENT GROUP INC, Crossmark Global Holdings, Inc., SONORA INVESTMENT MANAGEMENT, LLC, Mengis Capital Management, Inc., CIM INVESTMENT MANGEMENT INC, Cribstone Capital Management, LLC, Fulton Breakefield Broenniman LLC, Parametric Portfolio Associates LLC, CPWM, LLC, and PRENTISS SMITH & CO INC.
This table shows 11 institutional shareholders of the security as of 31 Dec 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.