Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
-
Equity / Preferred
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Total 13F shares
-
574,338
-
Share change
-
-41,114
-
Total reported value
-
$14,633,302
-
Price per share
-
$25.48
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Number of holders
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8
-
Value change
-
-$1,084,367
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Number of buys
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3
-
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 Q3 2018
As of 30 Sep 2018 CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 - Preferred (SCHWPRD) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 574,338 shares of stock of the company.
Largest 8 holders included ROOSEVELT INVESTMENT GROUP INC, Crossmark Global Holdings, Inc., Mengis Capital Management, Inc., SONORA INVESTMENT MANAGEMENT, LLC, Fulton Breakefield Broenniman LLC, Cribstone Capital Management, LLC, Estabrook Capital Management, and Resources Investment Advisors, Inc..
This table shows 8 institutional shareholders of the security as of 30 Sep 2018.
| 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.