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SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
SCHW.PRB.CL
Delisted
SCHW.PRB.CL was delisted on the 30th of November, 2017.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CNB
1
City National Bank
Beverly Hills,
Delaware
| $1.49M | -$493K | -20,430 | -24% |
|
| 2 |
DA
2
Dunvegan Associates
Santa Barbara,
California
| $866K | +$724K | +30,044 | +366% |
|
| 3 |
FBB
3
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $825K | +$579 | +24 | +0.1% |
|
| 4 |
NSIM
4
North Star Investment Management
Chicago,
Illinois
| $453K | +$128K | +5,320 | +36% |
|
| 5 |
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $386K | +$37.9K | +1,570 | +10% |
|
| 6 |
KIA
6
KCM Investment Advisors
Greenbrae,
California
| $289K | – | – | – |
|
| 7 |
NPF
7
Norris Perne & French
Grand Rapids,
Michigan
| $217K | +$9.64K | +400 | +4% |
|
| 8 |
BC
8
Barnett & Company
Chattanooga,
Tennessee
| $213K | -$55.4K | -2,300 | -20% |
|
| 9 |
9
Ameriprise
Minneapolis,
Minnesota
| $116K | -$30.1K | -1,250 | -20% |
|
| 10 |
ECM
10
Estabrook Capital Management
New York
| $90.6K | – | – | – |
|