Charles Schwab Bank SSB (schw 5.45 11/14/24)
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$1.00avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Charles Schwab Bank SSB (schw 5.45 11/14/24) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Tucker Asset Management LLC ($76K).
- Company
- Charles Schwab Bank SSB (schw 5.45 11/14/24)
- CUSIP
- 15987UCF3
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $20K |
All 13F filers, Q2 2024 → Q3 2024: 20,000 shares sold, net −20,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Tucker Asset Management LLC | 0.02% | No change | 76,000 | $76K |
"% of holder's portfolio" is CHARLES SCHWAB BANK SSB (SCHW 5.45 11/14/24)'s weight in each manager's 13F, not the share of Charles Schwab Bank SSB (schw 5.45 11/14/24) the manager owns.