Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
5 hedge funds and large institutions have $1.13M invested in Charles Schwab 4.450% Series J Preferred Stock in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $1.09M → $1.13M (+$38.2K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% less ownership
Funds ownership: 0.26% → 0.25% (-0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWAM
Boyd Watterson Asset Management
Cleveland,
Ohio
|
+$97.2K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.08K |
| 3 |
OAJ
Ogorek Anthony Joseph
Williamsville,
New York
|
+$1.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWAM
1
Boyd Watterson Asset Management
Cleveland,
Ohio
| $796K | +$97.2K | +5,000 | +13% |
|
|
RAM
2
Roanoke Asset Management
Jersey City,
New Jersey
| $298K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $31.8K | +$4.08K | +210 | +14% |
|
|
RMC
4
Resources Management Corp
West Hartford,
Connecticut
| $2K | – | – | – |
|
|
OAJ
5
Ogorek Anthony Joseph
Williamsville,
New York
| $1K | +$1.56K | +80 | New |
|
|
6
Comerica Bank
Dallas,
Texas
| – | -$1 | -5,883 | Closed |
|
SCHW.PRJ Hedge Fund Activity: Q3 2023 in Review
5 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) for Q3 2023, worth a combined $1.13M — up 3.5% from $1.09M a quarter earlier.
Fund positioning in SCHW.PRJ was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Boyd Watterson Asset Management, adding an estimated $97.2K. The largest seller was Comerica Bank, exiting entirely with an estimated $1 sold.
- 5 institutional investors held Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $1.13M of Charles Schwab 4.450% Series J Preferred Stock stock for Q3 2023, up 3.5% quarter-over-quarter.
- 1 fund opened new Charles Schwab 4.450% Series J Preferred Stock positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest Charles Schwab 4.450% Series J Preferred Stock buyer in Q3 2023 was Boyd Watterson Asset Management, an estimated $97.2K added.
- The largest Charles Schwab 4.450% Series J Preferred Stock seller in Q3 2023 was Comerica Bank, an estimated $1 sold.
Based on aggregated 13F filings for Q3 2023.