NSIM
SCHW.PRB.CL

North Star Investment Management’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

North Star Investment Management’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
2014
Q1 		– Sell
-22,805
Closed -$501K – 689
2013
Q4 		$501K Buy
22,805
+2,785
+14% +$63.6K 0.11% 203
2013
Q3 		$453K Buy
20,020
+5,320
+36% +$128K 0.12% 193
2013
Q2 		$374K Buy
+14,700
New +$389K 0.1% 203

Other funds holding SCHW.PRB.CL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

North Star Investment Management's SCHW.PRB.CL Position: Q1 2014 in Review

North Star Investment Management sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q1 2014, closing a stake of 22,805 shares — an estimated $501K sold.

North Star Investment Management first reported a position in SCHW.PRB.CL in Q2 2013 and held it in 3 quarters. The position peaked at $501K in Q4 2013. 6 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q1 2014.

  • North Star Investment Management reported no remaining The Charles Schwab Corporation position as of Q1 2014 after selling out during the quarter.
  • North Star Investment Management sold 22,805 The Charles Schwab Corporation shares in Q1 2014, an estimated $501K.
  • North Star Investment Management first reported a position in The Charles Schwab Corporation in Q2 2013 and held it in 3 quarters.
  • North Star Investment Management's The Charles Schwab Corporation position peaked at $501K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q1 2014.

Based on North Star Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.