Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Preferred
-
Total 13F shares
-
443,340
-
Share change
-
+18,666
-
Total reported value
-
$11,295,723
-
Price per share
-
$25.48
-
Number of holders
-
8
-
Value change
-
+$476,748
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 - Preferred (SCHWPRD) as of Q4 2021
As of 31 Dec 2021 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 443,340 shares of stock of the company.
Largest 8 holders included Crossmark Global Holdings, Inc., Verity Asset Management, Inc., Mengis Capital Management, Inc., BARTLETT & CO. WEALTH MANAGEMENT LLC, Bartlett & Co. LLC, Estabrook Capital Management, Cribstone Capital Management, LLC, and Freedman Financial Associates, Inc..
This table shows 8 institutional shareholders of the security as of 31 Dec 2021.
| 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.