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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 |
RIG
1
Roosevelt Investment Group
New York
| $1.82M | +$848K | +32,500 | +86% |
|
| 2 |
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.26M | +$67.2K | +2,577 | +6% |
|
| 3 |
3
Ameriprise
Minneapolis,
Minnesota
| $1.16M | +$716K | +27,431 | +158% |
|
| 4 |
CAM
4
Capstone Asset Management
Houston,
Texas
| $825K | +$835K | +32,000 | New |
|
| 5 |
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $453K | +$9.32K | +357 | +2% |
|
| 6 |
SAM
6
SignalPoint Asset Management
Springfield,
Missouri
| $435K | – | – | – |
|
| 7 |
GA
7
Geneva Advisors
Chicago,
Illinois
| $401K | – | – | – |
|
| 8 |
CNB
8
City National Bank
Beverly Hills,
Delaware
| $218K | +$221K | +8,470 | New |
|
| 9 |
ECM
9
Estabrook Capital Management
New York
| $90.2K | – | – | – |
|
| 10 |
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
| 11 |
MPWT
11
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$551K | -20,700 | Closed |
|