Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / PFD
-
Number of holders
-
6
-
Total shares
-
103K
-
Shares change
-
+1.41K
-
Total reported value, excl. options
-
$2.06M
-
Value change
-
+$27.4K
-
Number of buys
-
3
-
Number of sells
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-1
-
Price
-
$19.38
Significant Holders of Charles Schwab 4.45 Pfd - PFD (SCHWPRJ) as of Q1 2023
5 filings reported holding SCHWPRJ - Charles Schwab 4.45 Pfd - PFD as of Q1 2023.
Charles Schwab 4.45 Pfd - PFD (SCHWPRJ) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 103K shares
.
Largest 6 shareholders include BOYD WATTERSON ASSET MANAGEMENT LLC/OH (37.8K shares), D L CARLSON INVESTMENT GROUP INC (30.8K shares), RESOURCES MANAGEMENT CORP /CT/ /ADV (17.2K shares), ROANOKE ASSET MANAGEMENT CORP/ NY (16K shares), PNC Financial Services Group, Inc. (1.04K shares), and Tradition Wealth Management, LLC (254 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.