BC
SCHW.PRB.CL

Barnett & Company’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Barnett & Company’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
2013
Q4 		– Sell
-9,430
Closed -$213K – 194
2013
Q3 		$213K Sell
9,430
-2,300
-20% -$55.4K 0.11% 173
2013
Q2 		$299K Buy
+11,730
New +$310K 0.16% 142

Other funds holding SCHW.PRB.CL

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $2.34B AUM 32.04% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return

Barnett & Company's SCHW.PRB.CL Position: Q4 2013 in Review

Barnett & Company sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q4 2013, closing a stake of 9,430 shares — an estimated $213K sold.

Barnett & Company first reported a position in SCHW.PRB.CL in Q2 2013 and held it in 2 quarters. The position peaked at $299K in Q2 2013. 10 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q4 2013.

  • Barnett & Company reported no remaining The Charles Schwab Corporation position as of Q4 2013 after selling out during the quarter.
  • Barnett & Company sold 9,430 The Charles Schwab Corporation shares in Q4 2013, an estimated $213K.
  • Barnett & Company first reported a position in The Charles Schwab Corporation in Q2 2013 and held it in 2 quarters.
  • Barnett & Company's The Charles Schwab Corporation position peaked at $299K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q4 2013.

Based on Barnett & Company's 13F filing for Q4 2013, filed 23 Jan 2014.