Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
6 hedge funds and large institutions have $2.06M invested in Charles Schwab 4.450% Series J Preferred Stock in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
31% more capital invested
Capital invested by funds: $1.56M → $2.06M (+$491K)
0.08% more ownership
Funds ownership: 0.35% → 0.43% (+0.08%)
0% more funds holding
Funds holding: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMC
Resources Management Corp
West Hartford,
Connecticut
|
+$351K |
| 2 |
BWAM
Boyd Watterson Asset Management
Cleveland,
Ohio
|
+$30.8K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$13.6K |
| 4 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$62 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLCIG
D.L. Carlson Investment Group
Concord,
New Hampshire
|
-$15.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWAM
1
Boyd Watterson Asset Management
Cleveland,
Ohio
| $734K | +$30.8K | +1,500 | +4% |
|
|
DLCIG
2
D.L. Carlson Investment Group
Concord,
New Hampshire
| $595K | -$15.5K | -755 | -2% |
|
|
RMC
3
Resources Management Corp
West Hartford,
Connecticut
| $393K | +$351K | +17,100 | +17,100% |
|
|
RAM
4
Roanoke Asset Management
Jersey City,
New Jersey
| $309K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20.1K | +$13.6K | +661 | +175% |
|
|
TWM
6
Tradition Wealth Management
Edina,
Minnesota
| $5K | +$62 | +3 | +1% |
|
SCHW.PRJ Hedge Fund Activity: Q1 2023 in Review
6 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) for Q1 2023, worth a combined $2.06M — up 31% from $1.56M a quarter earlier.
Fund positioning in SCHW.PRJ was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Resources Management Corp, adding an estimated $351K. The largest seller was D.L. Carlson Investment Group, cutting an estimated $15.5K.
- 6 institutional investors held Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $2.06M of Charles Schwab 4.450% Series J Preferred Stock stock for Q1 2023, up 31% quarter-over-quarter.
- 0 funds opened new Charles Schwab 4.450% Series J Preferred Stock positions in Q1 2023 and 0 closed out.
- The largest Charles Schwab 4.450% Series J Preferred Stock buyer in Q1 2023 was Resources Management Corp, an estimated $351K added.
- The largest Charles Schwab 4.450% Series J Preferred Stock seller in Q1 2023 was D.L. Carlson Investment Group, an estimated $15.5K sold.
Based on aggregated 13F filings for Q1 2023.