Charles Schwab Bank SSB (schw 5.45 11/14/24)
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$1.00avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Charles Schwab Bank SSB (schw 5.45 11/14/24) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Tucker Asset Management LLC ($76K) and ORG Partners LLC ($20K).
- 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 20,000 shares bought, net +20,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Tucker Asset Management LLC | 0.02% | No change | 76,000 | $76K |
| ORG Partners LLC | 0.00% | New | 20,000 | $20K |
"% 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.