Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / PFD
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
84,543
-
Shares change
-
-27,452
-
Total reported value, excl. options
-
$1,564,600
-
Value change
-
-$507,547
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$18.50
Significant Holders of Charles Schwab 4.45 Pfd - PFD (SCHWPRJ) as of Q4 2022
6 filings reported holding SCHWPRJ - Charles Schwab 4.45 Pfd - PFD as of Q4 2022.
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 84,543 shares
.
Largest 6 shareholders include BOYD WATTERSON ASSET MANAGEMENT LLC/OH (36,250 shares), D L CARLSON INVESTMENT GROUP INC (31,565 shares), ROANOKE ASSET MANAGEMENT CORP/ NY (16,000 shares), PNC Financial Services Group, Inc. (377 shares), Tradition Wealth Management, LLC (251 shares), and RESOURCES MANAGEMENT CORP /CT/ /ADV (100 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.