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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 |
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $762K | -$40.6K | -1,776 | -5% |
|
| 2 |
DA
2
Dunvegan Associates
Santa Barbara,
California
| $755K | -$89.5K | -3,919 | -10% |
|
| 3 |
CNB
3
City National Bank
Beverly Hills,
Delaware
| $752K | -$718K | -31,430 | -48% |
|
| 4 |
NSIM
4
North Star Investment Management
Chicago,
Illinois
| $501K | +$63.6K | +2,785 | +14% |
|
| 5 |
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $361K | -$14.6K | -641 | -4% |
|
| 6 |
6
Ameriprise
Minneapolis,
Minnesota
| $255K | +$148K | +6,479 | +126% |
|
| 7 |
NPF
7
Norris Perne & French
Grand Rapids,
Michigan
| $233K | +$22.8K | +1,000 | +10% |
|
| 8 |
KIA
8
KCM Investment Advisors
Greenbrae,
California
| $228K | -$54.8K | -2,400 | -19% |
|
| 9 |
ECM
9
Estabrook Capital Management
New York
| $88K | – | – | – |
|
| 10 |
PR
10
Payden & Rygel
Los Angeles,
California
| $84K | +$87K | +3,810 | New |
|
| 11 |
BC
11
Barnett & Company
Chattanooga,
Tennessee
| – | -$213K | -9,430 | Closed |
|