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CHARLES SCHWAB PFD
CHARLES SCHWAB PFD . Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 9 Institutional holders with a total value of $7,658,958.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Estabrook Capital Management 1,150 29,958 0.39%
2 ROOSEVELT INVESTMENT GROUP LLC 11,300 294,000 3.84%
3 Iowa State Bank 12,880 336,000 4.39%
4 FULTON BREAKEFIELD BROENNIMAN LLC 15,000 391,000 5.11%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,141 394,000 5.14%
6 Mengis Capital Management, Inc. 18,680 486,000 6.35%
7 CIM INVESTMENT MANAGEMENT INC 40,000 1,042,000 13.60%
8 HWG Holdings LP 40,000 1,042,000 13.60%
9 MERITAGE PORTFOLIO MANAGEMENT 139,880 3,644,000 47.58%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.