Charles Schwab
UN

Charles Schwab’s Unilever NV New York Registry Shares UN Stock Holding History

Charles Schwab’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,048
Closed -$245K – 3456
2020
Q3 		$245K Sell
4,048
-108,211
-96% -$6.27M ﹤0.01% 3117
2020
Q2 		$5.98M Sell
112,259
-1,812
-2% -$92.1K ﹤0.01% 1942
2020
Q1 		$5.57M Sell
114,071
-4,142
-4% -$227K ﹤0.01% 1779
2019
Q4 		$6.79M Sell
118,213
-1,640
-1% -$96.9K ﹤0.01% 1862
2019
Q3 		$7.2M Buy
119,853
+1,527
+1% +$91.7K ﹤0.01% 1789
2019
Q2 		$7.18M Buy
+118,326
New +$7.08M ﹤0.01% 1796

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return