Charles Schwab Bank SSB (schw 5.5 11/01/24)

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$1.00avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Charles Schwab Bank SSB (schw 5.5 11/01/24) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Tucker Asset Management LLC ($18K).

Company
Charles Schwab Bank SSB (schw 5.5 11/01/24)
CUSIP
15987UCD8
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Tucker Asset Management LLC 0.00% No change 18,000 $18K

"% of holder's portfolio" is CHARLES SCHWAB BANK SSB (SCHW 5.5 11/01/24)'s weight in each manager's 13F, not the share of Charles Schwab Bank SSB (schw 5.5 11/01/24) the manager owns.