Charles Schwab Corp. (schw V5.375 Perp G)

13F holders, Q1 2024 (March 31)
1holders
$0.99avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Charles Schwab Corp. (schw V5.375 Perp G) in their 13F filings. The largest holder was Montecito Bank & Trust ($99K).

Company
Charles Schwab Corp. (schw V5.375 Perp G)
CUSIP
808513BD6
Latest filing quarter
Q1 2025

History

Number of 13F holders

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

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

Montecito Bank & Trust 0.02% No change 100,000 $99K

"% of holder's portfolio" is CHARLES SCHWAB CORP (SCHW V5.375 PERP G)'s weight in each manager's 13F, not the share of Charles Schwab Corp. (schw V5.375 Perp G) the manager owns.