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First Merchants Corp’s The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J SCHW.PRJ Stock Holding History

First Merchants Corp’s Portfolio SCHW.PRJ Stock Details SCHW.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,995
Closed -$335K – 410
2024
Q3 		$335K Sell
14,995
-4,000
-21% -$89.3K 0.01% 330
2024
Q2 		$381K Buy
+18,995
New +$381K 0.02% 303