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Charles Schwab 4.45 pfd Ser. J shares owned by Sterling Capital Management

Quarter-by-quarter ownership of Charles Schwab 4.45 pfd Ser. J (SCHW.PJ) shares owned by Sterling Capital Management from 13F filings

Historical chart of Sterling Capital Management investment in Charles Schwab 4.45 pfd Ser. J

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All positions including Charles Schwab 4.45 pfd Ser. J held by Sterling Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles Schwab 4.45 pfd Ser. J by Sterling Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $606k 31k 19.63
2025-06-30 $583k 31k 18.90
2025-03-31 $601k 31k 19.48
2024-12-31 $601k 31k 19.47
2024-09-30 $689k 31k 22.33

More positions owned by Sterling Capital Management

Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Vanguard S&p 500 Etf Etf (VOO)
Apple (AAPL)
Charles Schwab Corporation (SCHW)
Analog Devices (ADI)
Amazon (AMZN)
Linde (LIN)
Ferguson (FERG)
Automatic Data Processing (ADP)
Home Depot (HD)
Ameriprise Financial (AMP)
Abbvie (ABBV)
Rockwell Automation (ROK)
Everest Re Group (EG)

View all positions for Sterling Capital Management

Top funds holding Charles Schwab 4.45 pfd Ser. J

Sterling Capital Management
Pnc Financial Services

View all funds holding Charles Schwab 4.45 pfd Ser. J