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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
| $4.81M | -$527K | -20,475 | -10% |
|
| 2 |
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.49M | -$5.58K | -217 | -0.4% |
|
| 3 |
CAM
3
Capstone Asset Management
Houston,
Texas
| $1.28M | +$10.7K | +415 | +0.8% |
|
| 4 |
SAM
4
SignalPoint Asset Management
Springfield,
Missouri
| $466K | +$59.1K | +2,299 | +14% |
|
| 5 |
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $373K | -$67.9K | -2,639 | -15% |
|
| 6 |
PCM
6
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| $355K | +$231K | +9,000 | New |
|
| 7 |
SIA
7
Starfire Investment Advisers
Southfield,
Michigan
| $355K | +$231K | +9,000 | New |
|
| 8 |
ECM
8
Estabrook Capital Management
New York
| $88.4K | – | – | – |
|
| 9 |
IP
9
Intellectus Partners
San Francisco,
California
| $40K | +$40.3K | +1,567 | New |
|
| 10 |
BRC
10
Bell Rock Capital
Rehoboth Beach,
Delaware
| $25K | +$25.7K | +1,000 | New |
|