Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
3 hedge funds and large institutions have $1.27M invested in Charles Schwab 4.450% Series J Preferred Stock in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $1.21M → $1.27M (+$56.4K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.01% less ownership
Funds ownership: 0.25% → 0.25% (-0.01%)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWAM
Boyd Watterson Asset Management
Cleveland,
Ohio
|
-$41.6K |
| 2 |
RMC
Resources Management Corp
West Hartford,
Connecticut
|
-$2K |
| 3 |
OAJ
Ogorek Anthony Joseph
Williamsville,
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWAM
1
Boyd Watterson Asset Management
Cleveland,
Ohio
| $875K | -$41.6K | -2,000 | -5% |
|
|
RAM
2
Roanoke Asset Management
Jersey City,
New Jersey
| $342K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $52.6K | +$5.06K | +243 | +11% |
|
|
RMC
4
Resources Management Corp
West Hartford,
Connecticut
| – | -$2K | -100 | Closed |
|
|
OAJ
5
Ogorek Anthony Joseph
Williamsville,
New York
| – | -$1K | -80 | Closed |
|
SCHW.PRJ Hedge Fund Activity: Q1 2024 in Review
3 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) for Q1 2024, worth a combined $1.27M — up 4.6% from $1.21M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SCHW.PRJ and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $5.06K. The largest seller was Boyd Watterson Asset Management, cutting an estimated $41.6K.
- 3 institutional investors held Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) as of Q1 2024, down from 5 in Q4 2023.
- Funds reported $1.27M of Charles Schwab 4.450% Series J Preferred Stock stock for Q1 2024, up 4.6% quarter-over-quarter.
- 0 funds opened new Charles Schwab 4.450% Series J Preferred Stock positions in Q1 2024 and 2 closed out, a net change of -2 holders.
- The largest Charles Schwab 4.450% Series J Preferred Stock buyer in Q1 2024 was PNC Financial Services Group, an estimated $5.06K added.
- The largest Charles Schwab 4.450% Series J Preferred Stock seller in Q1 2024 was Boyd Watterson Asset Management, an estimated $41.6K sold.
Based on aggregated 13F filings for Q1 2024.