SCHW.PRB.CL

The Charles Schwab Corporation
SCHW.PRB.CL

Overview Fund Activity
Delisted

SCHW.PRB.CL was delisted on the 30th of November, 2017.

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9 hedge funds and large institutions have $11.8M invested in The Charles Schwab Corporation in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIG
1
Roosevelt Investment Group
New York
$5.88M
2
CAM
2
Capstone Asset Management
Texas
$1.13M
3
MPWT
3
MassMutual Private Wealth & Trust
Connecticut
$1.99M
4
FBB
4
Fulton Breakefield Broenniman
Maryland
$1.58M
5
HCM
5
Hollencrest Capital Management
California
$202K

Top Sellers

1
GA
1
Geneva Advisors
Illinois
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$454K
Name Market Value Shares Shares
Change 		Shares
Change %
RIG
1
Roosevelt Investment Group
New York
$5.88M 218,650 +104,225 +91%
MPWT
2
MassMutual Private Wealth & Trust
Connecticut
$1.99M 74,025 +9,425 +15%
FBB
3
Fulton Breakefield Broenniman
Maryland
$1.58M 58,627 +8,290 +16%
CAM
4
Capstone Asset Management
Texas
$1.13M 42,000 +10,000 +31%
PPA
5
Parametric Portfolio Associates
Washington
$454K 16,891 -426 -2%
SAM
6
SignalPoint Asset Management
Missouri
$434K 16,125 – –
HCM
7
Hollencrest Capital Management
California
$202K 7,500 +7,500 New
ECM
8
Estabrook Capital Management
New York
$94.2K 3,500 – –
MWP
9
MYCIO Wealth Partners
Pennsylvania
$2K 59 +27 +84%
GA
10
Geneva Advisors
Illinois
– – -13,480 Closed