Vault-13

Charles Schwab 4.45 Pfd SCHW 4.45 PERP J

PFD · PUBLIC · CUSIP 808513865

4 institutional holders +1 vs Q1 2026
79,97580.0k shares reported held*
$1.4mreported value*
0 new 1 added 1 reduced 0 sold out net bought ≈ $24.7k (+1.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.45.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 4Q4 22: 6Q1 23: 6Q2 23: 5Q3 23: 5Q4 23: 5Q1 24: 3Q2 24: 4Q3 24: 5Q4 24: 3Q1 25: 3Q2 25: 4Q3 25: 3Q4 25: 3Q1 26: 3Q2 26: 44Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20226
Q1 20236
Q2 20235
Q3 20235
Q4 20235
Q1 20243
Q2 20244
Q3 20245
Q4 20243
Q1 20253
Q2 20254
Q3 20253
Q4 20253
Q1 20263
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 0 bought or addedQ3 24: 3 cut or sold outQ4 24: 1 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 1 cut or sold outQ2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 2 cut or sold outQ4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 2 cut or sold outQ2 26: 1 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202403
Q4 202412
Q1 202501
Q2 202511
Q3 202502
Q4 202511
Q1 202612
Q2 202611

Biggest buyers

First Command Advisory Services, Inc. Added +1,424+1.4k

Biggest sellers

PNC Financial Services Group, Inc. Reduced -11-11

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VIMA LLC 0.78% of their portfolio TROY, MI 45,88445.9k $802.1k $802.1k 0.78% First filing
2 Sterling Capital Management LLC 0.01% of their portfolio CHARLOTTE, NC 30,85030.9k $536.8k $536.8k 0.01% Unchanged
3 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 2,0492.0k $35.8k $35.8k 0.00% Added +1.4k +1,424
4 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1921.2k $20.8k $20.8k 0.00% Reduced -11 -11