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

13F holders, Q3 2024 (September 30)
2holders
0new positions
0sold out
$1.01avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Charles Schwab Bank SSB (schw 5.35 06/05/25 Cd) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Thurston, Springer, Miller, Herd & Titak, Inc. ($101K) 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 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% No change 100,000 $101K
Tucker Asset Management LLC 0.00% No change 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.