Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / PFD
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
78,394
-
Shares change
-
+19,186
-
Total reported value, excl. options
-
$1,573,006
-
Value change
-
+$384,488
-
Number of buys
-
2
-
Price
-
$20.05
Significant Holders of Charles Schwab 4.45 Pfd - PFD (SCHWPRJ) as of Q2 2024
4 filings reported holding SCHWPRJ - Charles Schwab 4.45 Pfd - PFD as of Q2 2024.
Charles Schwab 4.45 Pfd - PFD (SCHWPRJ) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 78,394 shares
.
Largest 4 shareholders include BOYD WATTERSON ASSET MANAGEMENT LLC/OH (40,750 shares), FIRST MERCHANTS CORP (18,995 shares), ROANOKE ASSET MANAGEMENT CORP/ NY (16,000 shares), and PNC Financial Services Group, Inc. (2,649 shares).
This table shows the top 4 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.