We are live on ! Find out more
SCHW.PRJ icon

Charles Schwab 4.450% Series J Preferred Stock

2 hedge funds and large institutions have $2.01M invested in Charles Schwab 4.450% Series J Preferred Stock in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 0%0.32% (+0.32%)

Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
DLCIG
1
D.L. Carlson Investment Group
New Hampshire
$1.61M +$1.57M +60,920 New
RAM
2
Roanoke Asset Management
New Jersey
$397K +$387K +15,000 New

SCHW.PRJ Hedge Fund Activity: Q2 2021 in Review

2 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) for Q2 2021, worth a combined $2.01M.

Buyers outnumbered sellers: 2 funds opened new SCHW.PRJ positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was D.L. Carlson Investment Group, opening a new position worth an estimated $1.57M.

  • 2 institutional investors held Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $2.01M of Charles Schwab 4.450% Series J Preferred Stock stock for Q2 2021.
  • 2 funds opened new Charles Schwab 4.450% Series J Preferred Stock positions in Q2 2021 and 0 closed out, a net change of +2 holders.
  • The largest Charles Schwab 4.450% Series J Preferred Stock buyer in Q2 2021 was D.L. Carlson Investment Group, an estimated $1.57M added.

Based on aggregated 13F filings for Q2 2021.