Charles Schwab Bank SSB (schw 5.35 06/17/25)

13F holders, Q3 2024 (September 30)
1holders
1new positions
1sold out
$1.01avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Charles Schwab Bank SSB (schw 5.35 06/17/25) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holder was Thurston, Springer, Miller, Herd & Titak, Inc. ($201K).

Company
Charles Schwab Bank SSB (schw 5.35 06/17/25)
CUSIP
15987UCW6
Latest filing quarter
Q1 2025

History

Number of 13F holders

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

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$201K
Exits1$100K

All 13F filers, Q2 2024 → Q3 2024: 200,000 shares bought and 100,000 shares sold, net +100,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Thurston, Springer, Miller, Herd & Titak, Inc. 0.06% New 200,000 $201K

"% of holder's portfolio" is CHARLES SCHWAB BANK SSB (SCHW 5.35 06/17/25)'s weight in each manager's 13F, not the share of Charles Schwab Bank SSB (schw 5.35 06/17/25) the manager owns.