Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
5 hedge funds and large institutions have $2.26M invested in Charles Schwab 4.450% Series J Preferred Stock in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.
44% more capital invested
Capital invested by funds: $1.57M → $2.26M (+$686K)
25% more funds holding
Funds holding: 4 → 5 (+1)
0.1% more ownership
Funds ownership: 0.33% → 0.42% (+0.1%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWAM
Boyd Watterson Asset Management
Cleveland,
Ohio
|
-$84.7K |
| 2 |
FMC
First Merchants Corp
Muncie,
Indiana
|
-$84.7K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWAM
1
Boyd Watterson Asset Management
Cleveland,
Ohio
| $821K | -$84.7K | -4,000 | -10% |
|
|
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
| $689K | +$653K | +30,850 | New |
|
|
RAM
3
Roanoke Asset Management
Jersey City,
New Jersey
| $357K | – | – | – |
|
|
FMC
4
First Merchants Corp
Muncie,
Indiana
| $335K | -$84.7K | -4,000 | -21% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $58.1K | -$1.04K | -49 | -2% |
|
SCHW.PRJ Hedge Fund Activity: Q3 2024 in Review
5 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) for Q3 2024, worth a combined $2.26M — up 44% from $1.57M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SCHW.PRJ positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest seller was Boyd Watterson Asset Management, cutting an estimated $84.7K.
- 5 institutional investors held Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) as of Q3 2024, up from 4 in Q2 2024.
- Funds reported $2.26M of Charles Schwab 4.450% Series J Preferred Stock stock for Q3 2024, up 44% quarter-over-quarter.
- 1 fund opened new Charles Schwab 4.450% Series J Preferred Stock positions in Q3 2024 and 0 closed out, a net change of +1 holder.
- The largest Charles Schwab 4.450% Series J Preferred Stock seller in Q3 2024 was Boyd Watterson Asset Management, an estimated $84.7K sold.
Based on aggregated 13F filings for Q3 2024.