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SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17
SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $6,456,920.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Estabrook Capital Management 4,000 100,920 1.56%
2 CITY NATIONAL BANK 9,610 242,000 3.75%
3 AMERIPRISE FINANCIAL INC 16,463 415,000 6.43%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,498 416,000 6.44%
5 FULTON BREAKEFIELD BROENNIMAN LLC 43,922 1,107,000 17.14%
6 HUNTINGTON NATIONAL BANK 165,514 4,176,000 64.67%

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.