Charles Schwab Corp. (schw 6 Perp C)Preferred / convertible
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$73.69avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Charles Schwab Corp. (schw 6 Perp C) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was SAM Advisors, LLC ($3.5M).
- Company
- Charles Schwab Corp. (schw 6 Perp C)
- CUSIP
- 808513402
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,446 shares sold, net −1,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| SAM Advisors, LLC | — | Reduce -3.0% | 47,072 | $3.5M |
"% of holder's portfolio" is CHARLES SCHWAB CORP (SCHW 6 PERP C)'s weight in each manager's 13F, not the share of Charles Schwab Corp. (schw 6 Perp C) the manager owns.