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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 |
HNB
1
Huntington National Bank
Columbus,
Ohio
| $4.66M | +$4.53M | +187,514 | New |
|
| 2 |
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $863K | +$531 | +22 | +0.1% |
|
| 3 |
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $419K | +$10.4K | +432 | +3% |
|
| 4 |
4
Ameriprise
Minneapolis,
Minnesota
| $398K | +$106K | +4,408 | +38% |
|
| 5 |
CNB
5
City National Bank
Beverly Hills,
Delaware
| $323K | -$512K | -21,200 | -62% |
|
| 6 |
ECM
6
Estabrook Capital Management
New York
| $99.4K | – | – | – |
|
| 7 |
DA
7
Dunvegan Associates
Santa Barbara,
California
| – | -$755K | -34,325 | Closed |
|
| 8 |
NSIM
8
North Star Investment Management
Chicago,
Illinois
| – | -$501K | -22,805 | Closed |
|
| 9 |
NPF
9
Norris Perne & French
Grand Rapids,
Michigan
| – | -$233K | -10,600 | Closed |
|
| 10 |
KIA
10
KCM Investment Advisors
Greenbrae,
California
| – | -$228K | -10,350 | Closed |
|
| 11 |
PR
11
Payden & Rygel
Los Angeles,
California
| – | -$84K | -3,810 | Closed |
|