Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
6 hedge funds and large institutions have $1.56M invested in Charles Schwab 4.450% Series J Preferred Stock in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
0.11% less ownership
Funds ownership: 0.47% → 0.35% (-0.11%)
27% less capital invested
Capital invested by funds: $2.13M → $1.56M (-$568K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.24K |
| 2 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$4.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLCIG
D.L. Carlson Investment Group
Concord,
New Hampshire
|
-$539K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWAM
1
Boyd Watterson Asset Management
Cleveland,
Ohio
| $671K | – | – | – |
|
|
DLCIG
2
D.L. Carlson Investment Group
Concord,
New Hampshire
| $584K | -$539K | -28,080 | -47% |
|
|
RAM
3
Roanoke Asset Management
Jersey City,
New Jersey
| $296K | – | – | – |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6.97K | +$7.24K | +377 | New |
|
|
TWM
5
Tradition Wealth Management
Edina,
Minnesota
| $5K | +$4.82K | +251 | New |
|
|
RMC
6
Resources Management Corp
West Hartford,
Connecticut
| $2K | – | – | – |
|
SCHW.PRJ Hedge Fund Activity: Q4 2022 in Review
6 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) for Q4 2022, worth a combined $1.56M — down 27% from $2.13M a quarter earlier.
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 1 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $7.24K. The largest seller was D.L. Carlson Investment Group, cutting an estimated $539K.
- 6 institutional investors held Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) as of Q4 2022, up from 4 in Q3 2022.
- Funds reported $1.56M of Charles Schwab 4.450% Series J Preferred Stock stock for Q4 2022, down 27% quarter-over-quarter.
- 2 funds opened new Charles Schwab 4.450% Series J Preferred Stock positions in Q4 2022 and 0 closed out, a net change of +2 holders.
- The largest Charles Schwab 4.450% Series J Preferred Stock buyer in Q4 2022 was PNC Financial Services Group, an estimated $7.24K added.
- The largest Charles Schwab 4.450% Series J Preferred Stock seller in Q4 2022 was D.L. Carlson Investment Group, an estimated $539K sold.
Based on aggregated 13F filings for Q4 2022.