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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
| $5.56M | -$206K | -7,750 | -4% |
|
| 2 |
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.56M | +$18.4K | +695 | +1% |
|
| 3 |
CAM
3
Capstone Asset Management
Houston,
Texas
| $1.32M | +$216K | +8,125 | +19% |
|
| 4 |
CGH
4
Crossmark Global Holdings
Houston,
Texas
| $1.28M | +$1.34M | +50,540 | New |
|
| 5 |
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $458K | +$13.3K | +500 | +3% |
|
| 6 |
SAM
6
SignalPoint Asset Management
Springfield,
Missouri
| $425K | – | – | – |
|
| 7 |
ECM
7
Estabrook Capital Management
New York
| $92.2K | – | – | – |
|
| 8 |
HCM
8
Hollencrest Capital Management
Newport Beach,
California
| – | -$202K | -7,500 | Closed |
|
| 9 |
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$2K | -59 | Closed |
|