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Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ

3 hedge funds and large institutions have $2.98M invested in Charles Schwab 4.450% Series J Preferred Stock in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

48% more capital invested

Capital invested by funds: $2.01M → $2.98M (+$967K)

0.16% more ownership

Funds ownership: 0.32% → 0.47% (+0.16%)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
+$977K
2
RAM
Roanoke Asset Management
New Jersey
+$26.6K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DLCIG
1
D.L. Carlson Investment Group
New Hampshire
$1.6M – – –
Parnassus Investments
2
Parnassus Investments
California
$963K +$977K +36,755 New
RAM
3
Roanoke Asset Management
New Jersey
$419K +$26.6K +1,000 +7%

SCHW.PRJ Hedge Fund Activity: Q3 2021 in Review

3 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) for Q3 2021, worth a combined $2.98M — up 48% from $2.01M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SCHW.PRJ positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $977K.

  • 3 institutional investors held Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) as of Q3 2021, up from 2 in Q2 2021.
  • Funds reported $2.98M of Charles Schwab 4.450% Series J Preferred Stock stock for Q3 2021, up 48% quarter-over-quarter.
  • 1 fund opened new Charles Schwab 4.450% Series J Preferred Stock positions in Q3 2021 and 0 closed out, a net change of +1 holder.
  • The largest Charles Schwab 4.450% Series J Preferred Stock buyer in Q3 2021 was Parnassus Investments, an estimated $977K added.

Based on aggregated 13F filings for Q3 2021.