Charles Schwab Bank SSB (schw 5.4 09/23/24)
13F holders, Q2 2024 (June 30)3holders +2
2new positions
0sold out
$1.00avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Charles Schwab Bank SSB (schw 5.4 09/23/24) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($150K), Thurston, Springer, Miller, Herd & Titak, Inc. ($133K) and ORG Partners LLC ($10K).
- Company
- Charles Schwab Bank SSB (schw 5.4 09/23/24)
- CUSIP
- 15987UAV0
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $143K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 143,000 shares bought, net +143,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Main Street Group, LTD | 0.07% | No change | 150,000 | $150K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | New | 133,000 | $133K |
| ORG Partners LLC | 0.00% | New | 10,000 | $10K |
"% of holder's portfolio" is CHARLES SCHWAB BANK SSB (SCHW 5.4 09/23/24)'s weight in each manager's 13F, not the share of Charles Schwab Bank SSB (schw 5.4 09/23/24) the manager owns.