HNB
SCHW.PRB.CL

Huntington National Bank’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Huntington National Bank’s Portfolio SCHW.PRB.CL Stock Details SCHW.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-148,014
Closed -$3.72M – 1816
2014
Q3 		$3.72M Sell
148,014
-17,500
-11% -$440K 0.08% 266
2014
Q2 		$4.18M Sell
165,514
-22,000
-12% -$555K 0.08% 261
2014
Q1 		$4.66M Buy
+187,514
New +$4.66M 0.09% 262