Charles Schwab Bank SSB (schw 5.4 06/12/25)

13F holders, Q1 2025 (March 31)
1holders
1new positions
1sold out
$1.00avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Charles Schwab Bank SSB (schw 5.4 06/12/25) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holder was Brooklyn Investment Group ($13K).

Company
Charles Schwab Bank SSB (schw 5.4 06/12/25)
CUSIP
15987UCV8
Latest filing quarter
Q1 2025

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$13K
Exits1$22K

All 13F filers, Q4 2024 → Q1 2025: 13,000 shares bought and 22,000 shares sold, net −9,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Brooklyn Investment Group 0.00% New 13,000 $13K

"% of holder's portfolio" is CHARLES SCHWAB BANK SSB (SCHW 5.4 06/12/25)'s weight in each manager's 13F, not the share of Charles Schwab Bank SSB (schw 5.4 06/12/25) the manager owns.