Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
5 hedge funds and large institutions have $1.09M invested in Charles Schwab 4.450% Series J Preferred Stock in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.17% less ownership
Funds ownership: 0.43% → 0.26% (-0.17%)
17% less funds holding
Funds holding: 6 → 5 (-1)
47% less capital invested
Capital invested by funds: $2.06M → $1.09M (-$965K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$9.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLCIG
D.L. Carlson Investment Group
Concord,
New Hampshire
|
-$595K |
| 2 |
RMC
Resources Management Corp
West Hartford,
Connecticut
|
-$338K |
| 3 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWAM
1
Boyd Watterson Asset Management
Cleveland,
Ohio
| $744K | – | – | – |
|
|
RAM
2
Roanoke Asset Management
Jersey City,
New Jersey
| $315K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $29.5K | +$9.09K | +459 | +44% |
|
|
RMC
4
Resources Management Corp
West Hartford,
Connecticut
| $2K | -$338K | -17,100 | -99% |
|
5
Comerica Bank
Dallas,
Texas
| $1 | +$116K | +5,883 | New |
|
|
DLCIG
6
D.L. Carlson Investment Group
Concord,
New Hampshire
| – | -$595K | -30,810 | Closed |
|
|
TWM
7
Tradition Wealth Management
Edina,
Minnesota
| – | -$5K | -254 | Closed |
|
SCHW.PRJ Hedge Fund Activity: Q2 2023 in Review
5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) for Q2 2023, worth a combined $1.09M — down 47% from $2.06M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SCHW.PRJ and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $9.09K. The largest seller was D.L. Carlson Investment Group, exiting entirely with an estimated $595K sold.
- 5 institutional investors held Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) as of Q2 2023, down from 6 in Q1 2023.
- Funds reported $1.09M of Charles Schwab 4.450% Series J Preferred Stock stock for Q2 2023, down 47% quarter-over-quarter.
- 1 fund opened new Charles Schwab 4.450% Series J Preferred Stock positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Charles Schwab 4.450% Series J Preferred Stock buyer in Q2 2023 was PNC Financial Services Group, an estimated $9.09K added.
- The largest Charles Schwab 4.450% Series J Preferred Stock seller in Q2 2023 was D.L. Carlson Investment Group, an estimated $595K sold.
Based on aggregated 13F filings for Q2 2023.