Ameriprise
SCHW.PRB.CL

Ameriprise’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Ameriprise’s Portfolio SCHW.PRB.CL Stock Details SCHW.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-44,798
Closed -$1.16M – 4075
2015
Q2 		$1.16M Buy
44,798
+27,431
+158% +$716K ﹤0.01% 3064
2015
Q1 		$462K Buy
17,367
+184
+1% +$4.85K ﹤0.01% 3235
2014
Q4 		$440K Buy
17,183
+299
+2% +$7.59K ﹤0.01% 3168
2014
Q3 		$424K Buy
16,884
+421
+3% +$10.6K ﹤0.01% 3098
2014
Q2 		$415K Buy
16,463
+443
+3% +$11.2K ﹤0.01% 3058
2014
Q1 		$398K Buy
16,020
+4,408
+38% +$106K ﹤0.01% 3026
2013
Q4 		$255K Buy
11,612
+6,479
+126% +$148K ﹤0.01% 3056
2013
Q3 		$116K Sell
5,133
-1,250
-20% -$30.1K ﹤0.01% 3398
2013
Q2 		$162K Buy
+6,383
New +$169K ﹤0.01% 3180

Other funds holding SCHW.PRB.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return