Charles Schwab Bank SSB (schw 5.35 06/05/25 Cd)

13F holders, Q2 2024 (June 30)
2holders
$1.00avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Charles Schwab Bank SSB (schw 5.35 06/05/25 Cd) in their 13F filings. The largest holders were Thurston, Springer, Miller, Herd & Titak, Inc. ($100K) and Tucker Asset Management LLC ($7K).

Company
Charles Schwab Bank SSB (schw 5.35 06/05/25 Cd)
CUSIP
15987UCU0
Latest filing quarter
Q1 2025

History

Number of 13F holders

012 Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions2$107K
Exits0$0

Ownership 2 holders

Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% New 100,000 $100K
Tucker Asset Management LLC 0.00% New 7,000 $7K

"% of holder's portfolio" is CHARLES SCHWAB BANK SSB (SCHW 5.35 06/05/25 CD)'s weight in each manager's 13F, not the share of Charles Schwab Bank SSB (schw 5.35 06/05/25 Cd) the manager owns.