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Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ

4 hedge funds and large institutions have $2.34M invested in Charles Schwab 4.450% Series J Preferred Stock in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 0.46% → 0.48% (+0.02%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

8% less capital invested

Capital invested by funds: $2.53M → $2.34M (-$194K)

20% less funds holding

Funds holding: 5 → 4 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BWAM
Boyd Watterson Asset Management
Ohio
+$88.7K

Top Sellers

Rank Fund Capital Flow
1
DLCIG
D.L. Carlson Investment Group
New Hampshire
-$10.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
DLCIG
1
D.L. Carlson Investment Group
New Hampshire
$1.24M -$10.3K -500 -0.8%
BWAM
2
Boyd Watterson Asset Management
Ohio
$770K +$88.7K +4,300 +13%
RAM
3
Roanoke Asset Management
New Jersey
$327K – – –
RMC
4
Resources Management Corp
Connecticut
$2K – – –

SCHW.PRJ Hedge Fund Activity: Q2 2022 in Review

4 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) for Q2 2022, worth a combined $2.34M — down 7.7% from $2.53M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SCHW.PRJ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Boyd Watterson Asset Management, adding an estimated $88.7K. The largest seller was D.L. Carlson Investment Group, cutting an estimated $10.3K.

  • 4 institutional investors held Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) as of Q2 2022, down from 5 in Q1 2022.
  • Funds reported $2.34M of Charles Schwab 4.450% Series J Preferred Stock stock for Q2 2022, down 7.7% quarter-over-quarter.
  • 0 funds opened new Charles Schwab 4.450% Series J Preferred Stock positions in Q2 2022 and 1 closed out, a net change of -1 holder.
  • The largest Charles Schwab 4.450% Series J Preferred Stock buyer in Q2 2022 was Boyd Watterson Asset Management, an estimated $88.7K added.
  • The largest Charles Schwab 4.450% Series J Preferred Stock seller in Q2 2022 was D.L. Carlson Investment Group, an estimated $10.3K sold.

Based on aggregated 13F filings for Q2 2022.