Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
3 hedge funds and large institutions have $1.36M invested in Charles Schwab 4.450% Series J Preferred Stock in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0.13% less ownership
Funds ownership: 0.42% → 0.29% (-0.13%)
40% less capital invested
Capital invested by funds: $2.26M → $1.36M (-$899K)
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
|
+$3.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roanoke Asset Management
Jersey City,
New Jersey
|
-$357K |
| 2 |
FMC
First Merchants Corp
Muncie,
Indiana
|
-$335K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWAM
1
Boyd Watterson Asset Management
Cleveland,
Ohio
| $706K | – | – | – |
|
|
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
| $601K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $53.8K | +$3.31K | +157 | +6% |
|
|
RAM
4
Roanoke Asset Management
Jersey City,
New Jersey
| – | -$357K | -16,000 | Closed |
|
|
FMC
5
First Merchants Corp
Muncie,
Indiana
| – | -$335K | -14,995 | Closed |
|
SCHW.PRJ Hedge Fund Activity: Q4 2024 in Review
3 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) for Q4 2024, worth a combined $1.36M — down 40% from $2.26M 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 0 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $3.31K. The largest seller was Roanoke Asset Management, exiting entirely with an estimated $357K sold.
- 3 institutional investors held Charles Schwab 4.450% Series J Preferred Stock (SCHW.PRJ) as of Q4 2024, down from 5 in Q3 2024.
- Funds reported $1.36M of Charles Schwab 4.450% Series J Preferred Stock stock for Q4 2024, down 40% quarter-over-quarter.
- 0 funds opened new Charles Schwab 4.450% Series J Preferred Stock positions in Q4 2024 and 2 closed out, a net change of -2 holders.
- The largest Charles Schwab 4.450% Series J Preferred Stock buyer in Q4 2024 was PNC Financial Services Group, an estimated $3.31K added.
- The largest Charles Schwab 4.450% Series J Preferred Stock seller in Q4 2024 was Roanoke Asset Management, an estimated $357K sold.
Based on aggregated 13F filings for Q4 2024.