| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 5,100 | Sold Some | -141,886 | -96.53 % | $93,075 | $93,075 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Charles Schwab Corpthe |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 77,940 | Added More | 14,611 | 23.07 % | $1,422,405 | $1,422,405 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 7,354,435 | Sold Some | -1,378,927 | -15.78 % | $134,218,439 | $134,218,439 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc | Large-Cap Core | | Sold All | -448,230 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-20 | 2009-09-30 | 13F-HR | Ziegler Capital Management Llc | Institution | 31,200 | Sold Some | -1,130 | -3.49 % | $569,400 | $569,400 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ziegler Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-19 | 2009-09-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | 153,893 | Sold Some | -2,372 | -1.51 % | $2,817,781 | $2,808,547 | $-9,234 | -0.32 % | $142 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | | Sold All | -33 | -100 % | | | | -0.32 % | $2 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 2,037 | Added More | 485 | 31.25 % | $37,297 | $37,175 | $-122 | -0.32 % | $-29 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Charles Schwab Corpthe |
| 2009-11-19 | 2009-09-30 | 13F-HR | Wood Asset Management Inc | Institution | 334,564 | Sold Some | -5,550 | -1.63 % | $6,125,867 | $6,105,793 | $-20,074 | -0.32 % | $333 | | | | | | News Article | History of Wood Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 1,296,475 | Added More | 26,900 | 2.11 % | $24,282,977 | $23,660,669 | $-622,308 | -2.56 % | $-12,912 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-18 | 2009-09-30 | N-Q | Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma | Specialty & Misc | 97,340 | Added More | 33,550 | 52.59 % | $1,823,178 | $1,776,455 | $-46,723 | -2.56 % | $-16,104 | | | | | | News Article | History of Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma Ownership Of Charles Schwab Corpthe |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 6,275 | No Change | 0 | 0 % | $117,531 | $114,519 | $-3,012 | -2.56 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 140,000 | No Change | 0 | 0 % | $2,622,200 | $2,555,000 | $-67,200 | -2.56 % | $0 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Charles Schwab Corpthe |
| 2009-11-18 | 2008-09-30 | 13F-HR/A | Yale Capital Corp | Institution | 36,150 | Sold Some | -2,100 | -5.49 % | $677,090 | $659,738 | $-17,352 | -2.56 % | $1,008 | | | | | | News Article | History of Yale Capital Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 4,492,824 | Sold Some | -910,010 | -16.84 % | $84,420,163 | $81,994,038 | $-2,426,125 | -2.87 % | $491,405 | | | | | | News Article | History of Amvescap Plc Ownership Of Charles Schwab Corpthe |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 2,042,479 | Sold Some | -3,787 | -0.18 % | $38,378,180 | $37,275,242 | $-1,102,939 | -2.87 % | $2,045 | | | | | | News Article | History of Castleark Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 3,111,219 | Added More | 181,563 | 6.19 % | $58,459,805 | $56,779,747 | $-1,680,058 | -2.87 % | $-98,044 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Charles Schwab Corpthe |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Great Lakes Advisors Inc | Institution | | Sold All | -3,125 | -100 % | | | | -2.87 % | $1,688 | | | | | | News Article | History of Great Lakes Advisors Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-17 | 2009-09-30 | 13F-HR | Keller Group Investment Management Inc | Institution | 139,609 | Sold Some | -32,143 | -18.71 % | $2,623,253 | $2,547,864 | $-75,389 | -2.87 % | $17,357 | | | | | | News Article | History of Keller Group Investment Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | | Sold All | -354,659 | -100 % | | | | -2.87 % | $191,516 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 22,297,284 | Added More | 752,002 | 3.49 % | $418,965,966 | $406,925,433 | $-12,040,533 | -2.87 % | $-406,081 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Charles Schwab Corpthe |
| 2009-11-17 | 2008-12-31 | 13F-HR/A | Yale Capital Corp | Institution | 36,150 | No Change | 0 | 0 % | $679,259 | $659,738 | $-19,521 | -2.87 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | | Sold All | -1,350 | -100 % | | | | -2.30 % | $581 | | | | | | News Article | History of Acadia Trust Na Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alex Brown Investment Management Llc | Institution | 1,145,596 | Added More | 579,516 | 102.37 % | $21,399,733 | $20,907,127 | $-492,606 | -2.30 % | $-249,192 | | | | | | News Article | History of Alex Brown Investment Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 238,920 | New Holding | 238,920 | 100 % | $4,463,026 | $4,360,290 | $-102,736 | -2.30 % | $-102,736 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -10 | -100 % | | | | -2.30 % | $4 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 929,006 | Sold Some | -327,649 | -26.07 % | $17,353,832 | $16,954,360 | $-399,473 | -2.30 % | $140,889 | | | | | | News Article | History of American International Group Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 22,865 | Sold Some | -34,235 | -59.95 % | $427,118 | $417,286 | $-9,832 | -2.30 % | $14,721 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 383,000 | New Holding | 383,000 | 100 % | $7,154,440 | $6,989,750 | $-164,690 | -2.30 % | $-164,690 | | | | | | News Article | History of Argyll Research Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 1,074,087 | Sold Some | -49,937 | -4.44 % | $20,063,945 | $19,602,088 | $-461,857 | -2.30 % | $21,473 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atherton Lane Advisers Llc | Institution | 1,056,677 | New Holding | 1,056,677 | 100 % | $19,738,726 | $19,284,355 | $-454,371 | -2.30 % | $-454,371 | | | | | | News Article | History of Atherton Lane Advisers Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | | Sold All | -105 | -100 % | | | | -2.30 % | $45 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blue Ridge Capital Holdings Llc | Institution | | Sold All | -2,600,000 | -100 % | | | | -2.30 % | $1,118,000 | | | | | | News Article | History of Blue Ridge Capital Holdings Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bremer Trust National Association | Institution | 31,730 | Added More | 3,871 | 13.89 % | $592,716 | $579,073 | $-13,644 | -2.30 % | $-1,665 | | | | | | News Article | History of Bremer Trust National Association Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 585,200 | Sold Some | -317,500 | -35.17 % | $10,931,536 | $10,679,900 | $-251,636 | -2.30 % | $136,525 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookline Avenue Partners Lp | Institution | 123,500 | New Holding | 123,500 | 100 % | $2,306,980 | $2,253,875 | $-53,105 | -2.30 % | $-53,105 | | | | | | News Article | History of Brookline Avenue Partners Lp Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 37,718 | Added More | 858 | 2.32 % | $704,572 | $688,354 | $-16,219 | -2.30 % | $-369 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 1,326,904 | Added More | 120,244 | 9.96 % | $24,786,567 | $24,215,998 | $-570,569 | -2.30 % | $-51,705 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cambridge Financial Group Inc | Institution | 1,109,398 | Sold Some | -120,662 | -9.80 % | $20,723,555 | $20,246,514 | $-477,041 | -2.30 % | $51,885 | | | | | | News Article | History of Cambridge Financial Group Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 5,622,213 | Added More | 1,143,150 | 25.52 % | $105,022,939 | $102,605,387 | $-2,417,552 | -2.30 % | $-491,555 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | 559,705 | Sold Some | -3,000 | -0.53 % | $10,455,289 | $10,214,616 | $-240,673 | -2.30 % | $1,290 | | | | | | News Article | History of Capital International Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | 603,500 | Sold Some | -102,000 | -14.45 % | $11,273,380 | $11,013,875 | $-259,505 | -2.30 % | $43,860 | | | | | | News Article | History of Capital International Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International S A | Institution | 101,000 | Added More | 11,200 | 12.47 % | $1,886,680 | $1,843,250 | $-43,430 | -2.30 % | $-4,816 | | | | | | News Article | History of Capital International S A Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -45,942 | -100 % | | | | -2.30 % | $19,755 | | | | | | News Article | History of Citadel L P Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 3,020 | Added More | 1,150 | 61.49 % | $56,414 | $55,115 | $-1,299 | -2.30 % | $-495 | | | | | | News Article | History of Cna Financial Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 3,921 | Added More | 1,155 | 41.75 % | $73,244 | $71,558 | $-1,686 | -2.30 % | $-497 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covington Capital Management | Institution | 190,527 | Added More | 7,058 | 3.84 % | $3,559,044 | $3,477,118 | $-81,927 | -2.30 % | $-3,035 | | | | | | News Article | History of Covington Capital Management Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dsm Capital Partners Llc | Institution | 3,271,871 | New Holding | 3,271,871 | 100 % | $61,118,550 | $59,711,646 | $-1,406,905 | -2.30 % | $-1,406,905 | | | | | | News Article | History of Dsm Capital Partners Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 1,063,244 | Sold Some | -144,947 | -11.99 % | $19,861,398 | $19,404,203 | $-457,195 | -2.30 % | $62,327 | | | | | | News Article | History of Eaton Vance Management Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 1,063,244 | Sold Some | -143,398 | -11.88 % | $19,861,398 | $19,404,203 | $-457,195 | -2.30 % | $61,661 | | | | | | News Article | History of Eaton Vance Management Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eminence Capital Llc | Institution | 250,000 | New Holding | 250,000 | 100 % | $4,670,000 | $4,562,500 | $-107,500 | -2.30 % | $-107,500 | | | | | | News Article | History of Eminence Capital Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 485,000 | No Change | 0 | 0 % | $9,059,800 | $8,851,250 | $-208,550 | -2.30 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Farallon Capital Management Llc | Institution | 750,000 | New Holding | 750,000 | 100 % | $14,010,000 | $13,687,500 | $-322,500 | -2.30 % | $-322,500 | | | | | | News Article | History of Farallon Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 2,254,871 | Added More | 1,150,149 | 104.11 % | $42,120,990 | $41,151,396 | $-969,595 | -2.30 % | $-494,564 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 47,165 | Sold Some | -4,049 | -7.90 % | $881,042 | $860,761 | $-20,281 | -2.30 % | $1,741 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 533,462 | Sold Some | -14,659 | -2.67 % | $9,965,070 | $9,735,682 | $-229,389 | -2.30 % | $6,303 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Financial Counselors Inc | Institution | 17,770 | Sold Some | -12,250 | -40.80 % | $331,944 | $324,303 | $-7,641 | -2.30 % | $5,268 | | | | | | News Article | History of Financial Counselors Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 43,774,752 | Added More | 9,844,042 | 29.01 % | $817,712,367 | $798,889,224 | $-18,823,143 | -2.30 % | $-4,232,938 | | | | | | News Article | History of Fmr Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 300 | Sold Some | -600 | -66.66 % | $5,604 | $5,475 | $-129 | -2.30 % | $258 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Re New England Asset Management Inc | Institution | 36,497 | No Change | 0 | 0 % | $681,764 | $666,070 | $-15,694 | -2.30 % | $0 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hm Capital Management Llc | Institution | 34,280 | Added More | 730 | 2.17 % | $640,350 | $625,610 | $-14,740 | -2.30 % | $-314 | | | | | | News Article | History of Hm Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 1,724,223 | Sold Some | -644,706 | -27.21 % | $32,208,486 | $31,467,070 | $-741,416 | -2.30 % | $277,224 | | | | | | News Article | History of Ing Groep Nv Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 198,900 | Sold Some | -75,000 | -27.38 % | $3,715,452 | $3,629,925 | $-85,527 | -2.30 % | $32,250 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laffer Investments | Institution | 131,132 | Added More | 107,232 | 448.66 % | $2,449,546 | $2,393,159 | $-56,387 | -2.30 % | $-46,110 | | | | | | News Article | History of Laffer Investments Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 90,000 | Sold Some | -45,000 | -33.33 % | $1,681,200 | $1,642,500 | $-38,700 | -2.30 % | $19,350 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 111,320 | Sold Some | -81,780 | -42.35 % | $2,079,458 | $2,031,590 | $-47,868 | -2.30 % | $35,165 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 2,825,344 | Added More | 205,132 | 7.82 % | $52,777,426 | $51,562,528 | $-1,214,898 | -2.30 % | $-88,207 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marsico Capital Management Llc | Institution | | Sold All | -671,383 | -100 % | | | | -2.30 % | $288,695 | | | | | | News Article | History of Marsico Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | | Sold All | -137,275 | -100 % | | | | -2.30 % | $59,028 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 21,231 | Sold Some | -2,938 | -12.15 % | $396,595 | $387,466 | $-9,129 | -2.30 % | $1,263 | | | | | | News Article | History of Millennium Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Modern Capital Management Llc | No Data | 102,000 | New Holding | 102,000 | 100 % | $1,905,360 | $1,861,500 | $-43,860 | -2.30 % | $-43,860 | | | | | | News Article | History of Modern Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 23,514,597 | Added More | 6,540,012 | 38.52 % | $439,252,672 | $429,141,395 | $-10,111,277 | -2.30 % | $-2,812,205 | | | | | | News Article | History of Morgan Stanley Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Narwhal Capital Management | No Data | 21,350 | Sold Some | -200 | -0.92 % | $398,818 | $389,638 | $-9,181 | -2.30 % | $86 | | | | | | News Article | History of Narwhal Capital Management Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 3,169,035 | New Holding | 3,169,035 | 100 % | $59,197,574 | $57,834,889 | $-1,362,685 | -2.30 % | $-1,362,685 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -488,531 | -100 % | | | | -2.30 % | $210,068 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 21,270,929 | Added More | 477,413 | 2.29 % | $397,340,954 | $388,194,454 | $-9,146,499 | -2.30 % | $-205,288 | | | | | | News Article | History of Northern Trust Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 87,265 | Added More | 14,055 | 19.19 % | $1,630,110 | $1,592,586 | $-37,524 | -2.30 % | $-6,044 | | | | | | News Article | History of Nyl Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 5,840,055 | Added More | 220,569 | 3.92 % | $109,092,227 | $106,581,004 | $-2,511,224 | -2.30 % | $-94,845 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Philadelphia Trust Co | Institution | 865,220 | New Holding | 865,220 | 100 % | $16,162,310 | $15,790,265 | $-372,045 | -2.30 % | $-372,045 | | | | | | News Article | History of Philadelphia Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 543,104 | Sold Some | -599,002 | -52.44 % | $10,145,183 | $9,911,648 | $-233,535 | -2.30 % | $257,571 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 318 | No Change | 0 | 0 % | $5,940 | $5,804 | $-137 | -2.30 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 4,000 | Sold Some | -112,800 | -96.57 % | $74,720 | $73,000 | $-1,720 | -2.30 % | $48,504 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 30,125 | Added More | 18,729 | 164.34 % | $562,735 | $549,781 | $-12,954 | -2.30 % | $-8,053 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 286,675 | Added More | 146,675 | 104.76 % | $5,355,089 | $5,231,819 | $-123,270 | -2.30 % | $-63,070 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 127,214 | Sold Some | -388,301 | -75.32 % | $2,376,358 | $2,321,656 | $-54,702 | -2.30 % | $166,969 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shumway Capital Partners Llc | Institution | 3,681,103 | New Holding | 3,681,103 | 100 % | $68,763,004 | $67,180,130 | $-1,582,874 | -2.30 % | $-1,582,874 | | | | | | News Article | History of Shumway Capital Partners Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 532,326 | Sold Some | -2,800 | -0.52 % | $9,943,850 | $9,714,950 | $-228,900 | -2.30 % | $1,204 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 9,957,413 | Sold Some | -324,812 | -3.15 % | $186,004,475 | $181,722,787 | $-4,281,688 | -2.30 % | $139,669 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tremblant Capital Group | Institution | 2,423,725 | Added More | 477,713 | 24.54 % | $45,275,183 | $44,232,981 | $-1,042,202 | -2.30 % | $-205,417 | | | | | | News Article | History of Tremblant Capital Group Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 17,300 | Sold Some | -13,000 | -42.90 % | $323,164 | $315,725 | $-7,439 | -2.30 % | $5,590 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -130,064 | -100 % | | | | -2.30 % | $55,928 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 2,949,890 | Sold Some | -35,073 | -1.17 % | $55,103,945 | $53,835,493 | $-1,268,453 | -2.30 % | $15,081 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 235,940 | Sold Some | -37,371 | -13.67 % | $4,407,359 | $4,305,905 | $-101,454 | -2.30 % | $16,070 | | | | | | News Article | History of Umb Bank N A Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 848,652 | Sold Some | -53,122 | -5.89 % | $15,852,819 | $15,487,899 | $-364,920 | -2.30 % | $22,842 | | | | | | News Article | History of Us Bancorp De Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vicis Capital Llc | Institution | 27,900 | No Change | 0 | 0 % | $521,172 | $509,175 | $-11,997 | -2.30 % | $0 | | | | | | News Article | History of Vicis Capital Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | | Sold All | -2,759,900 | -100 % | | | | -2.30 % | $1,186,757 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 9,789 | New Holding | 9,789 | 100 % | $182,859 | $178,649 | $-4,209 | -2.30 % | $-4,209 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 99,047 | Added More | 2,200 | 2.27 % | $1,850,198 | $1,807,608 | $-42,590 | -2.30 % | $-946 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Asset Management Llc | Institution | 8,315 | New Holding | 8,315 | 100 % | $155,324 | $151,749 | $-3,575 | -2.30 % | $-3,575 | | | | | | News Article | History of Weiss Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Capital Llc | Institution | 4,475 | New Holding | 4,475 | 100 % | $83,593 | $81,669 | $-1,924 | -2.30 % | $-1,924 | | | | | | News Article | History of Weiss Capital Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wilkinson Ogrady And Co Inc | Institution | 235,965 | Sold Some | -18,165 | -7.14 % | $4,407,826 | $4,306,361 | $-101,465 | -2.30 % | $7,811 | | | | | | News Article | History of Wilkinson Ogrady And Co Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 36,860 | Added More | 20,869 | 130.50 % | $688,545 | $672,695 | $-15,850 | -2.30 % | $-8,974 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | 83,550 | Sold Some | -9,350 | -10.06 % | $1,524,788 | $1,524,788 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 18,450 | Sold Some | -6,023 | -24.61 % | $336,713 | $336,713 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 75,218 | Added More | 4,233 | 5.96 % | $1,372,729 | $1,372,729 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisor Partners Llc | No Data | 10,809 | Sold Some | -960 | -8.15 % | $197,264 | $197,264 | $0 | 0.00 % | $0 | | | | | | News Article | History of Advisor Partners Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Akre Capital Management Llc | Institution | | Sold All | -75,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Akre Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Irish Banks Plc | Institution | 270 | No Change | 0 | 0 % | $4,928 | $4,928 | $0 | 0.00 % | $0 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alter Asset Management Inc | Institution | | Sold All | -14,740 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Alter Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 111,674 | Sold Some | -177,805 | -61.42 % | $2,038,051 | $2,038,051 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | 141,962 | Sold Some | -180,038 | -55.91 % | $2,590,807 | $2,590,807 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 5,627,025 | Added More | 5,532,806 | 5872.28 % | $102,693,206 | $102,693,206 | $0 | 0.00 % | $0 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 5,627,025 | Added More | 255,350 | 4.75 % | $102,693,206 | $102,693,206 | $0 | 0.00 % | $0 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 2,142,274 | Sold Some | -4,366 | -0.20 % | $39,096,501 | $39,096,501 | $0 | 0.00 % | $0 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 6,841,192 | Sold Some | -17,925,139 | -72.37 % | $124,851,754 | $124,851,754 | $0 | 0.00 % | $0 | | | | | | News Article | History of Axa Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 13,931,678 | Sold Some | -114,661 | -0.81 % | $254,253,124 | $254,253,124 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bamco Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 37,900 | Added More | 10,000 | 35.84 % | $691,675 | $691,675 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,086,591 | Sold Some | -1,096,113 | -50.21 % | $19,830,286 | $19,830,286 | $0 | 0.00 % | $0 | | | | | | News Article | History of Barclays Plc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrett Associates Inc Ny | Institution | 92,300 | Added More | 70 | 0.07 % | $1,684,475 | $1,684,475 | $0 | 0.00 % | $0 | | | | | | News Article | History of Barrett Associates Inc Ny Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 67,680 | Sold Some | -300 | -0.44 % | $1,235,160 | $1,235,160 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 87,276 | Sold Some | -929,857 | -91.41 % | $1,592,787 | $1,592,787 | $0 | 0.00 % | $0 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 422,311 | Added More | 327,477 | 345.31 % | $7,707,176 | $7,707,176 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 147,941 | Added More | 111,434 | 305.24 % | $2,699,923 | $2,699,923 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cambridge Trust Co | Institution | 812,566 | Added More | 140,462 | 20.89 % | $14,829,330 | $14,829,330 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cambridge Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -685 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 3,854 | Added More | 474 | 14.02 % | $70,336 | $70,336 | $0 | 0.00 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -82,673 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cedar Hill Associatesllc | Institution | 294,030 | Added More | 1,400 | 0.47 % | $5,366,048 | $5,366,048 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cedar Hill Associatesllc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cedar Hill Capital Partners Llc | Institution | | Sold All | -750,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Cedar Hill Capital Partners Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | 92,850 | No Change | 0 | 0 % | $1,694,513 | $1,694,513 | $0 | 0.00 % | $0 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 13,304,331 | Sold Some | -915,758 | -6.43 % | $242,804,041 | $242,804,041 | $0 | 0.00 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Colorado State Bank Trust | Institution | 10,254 | New Holding | 10,254 | 100 % | $187,136 | $187,136 | $0 | 0.00 % | $0 | | | | | | News Article | History of Colorado State Bank Trust Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Constellation Wealth Advisors Llc | No Data | 139,534 | Sold Some | -1,040 | -0.73 % | $2,546,496 | $2,546,496 | $0 | 0.00 % | $0 | | | | | | News Article | History of Constellation Wealth Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 1,238,932 | Sold Some | -363,884 | -22.70 % | $22,610,509 | $22,610,509 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davis Selected Advisers | Institution | 1,326,836 | Added More | 20,272 | 1.55 % | $24,214,757 | $24,214,757 | $0 | 0.00 % | $0 | | | | | | News Article | History of Davis Selected Advisers Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 232,236 | Added More | 29 | 0.01 % | $4,238,307 | $4,238,307 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 68,200 | Added More | 15,600 | 29.65 % | $1,244,650 | $1,244,650 | $0 | 0.00 % | $0 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | | Sold All | -135,530 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 54,593 | Sold Some | -15,523 | -22.13 % | $996,322 | $996,322 | $0 | 0.00 % | $0 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 20,529 | Sold Some | -202,665 | -90.80 % | $374,654 | $374,654 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dynamic Capital Management Llc | Institution | 43,800 | New Holding | 43,800 | 100 % | $799,350 | $799,350 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dynamic Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ensemble Capital Management Llc | Institution | 497,165 | Added More | 6,800 | 1.38 % | $9,073,261 | $9,073,261 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ensemble Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 128,853 | Sold Some | -516,883 | -80.04 % | $2,351,567 | $2,351,567 | $0 | 0.00 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | 24,330 | Added More | 1,500 | 6.57 % | $444,023 | $444,023 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fairfield Research Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 165,500 | No Change | 0 | 0 % | $3,020,375 | $3,020,375 | $0 | 0.00 % | $0 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 195,200 | Added More | 120,200 | 160.26 % | $3,562,400 | $3,562,400 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 190,405 | Sold Some | -1,783,598 | -90.35 % | $3,474,891 | $3,474,891 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 213,214 | Added More | 992 | 0.46 % | $3,891,156 | $3,891,156 | $0 | 0.00 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 127,400 | Added More | 6,100 | 5.02 % | $2,325,050 | $2,325,050 | $0 | 0.00 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | N-CSR | Fmi Mutual Funds Inc - Fmi Provident Trust Strategy Fund | Specialty & Misc | 238,080 | Added More | 11,335 | 4.99 % | $4,344,960 | $4,344,960 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fmi Mutual Funds Inc - Fmi Provident Trust Strategy Fund Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fulton Breakefield Broenniman Llc | Institution | 28,871 | New Holding | 28,871 | 100 % | $526,896 | $526,896 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fulton Breakefield Broenniman Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 36,754 | Sold Some | -1,647,954 | -97.81 % | $670,761 | $670,761 | $0 | 0.00 % | $0 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 4,616,538 | Added More | 35,455 | 0.77 % | $84,251,819 | $84,251,819 | $0 | 0.00 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 244,616 | Sold Some | -254,269 | -50.96 % | $4,464,242 | $4,464,242 | $0 | 0.00 % | $0 | | | | | | News Article | History of Glg Partners Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 24,985,861 | Added More | 3,838,087 | 18.14 % | $455,991,963 | $455,991,963 | $0 | 0.00 % | $0 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 99,400 | Sold Some | -15,100 | -13.18 % | $1,814,050 | $1,814,050 | $0 | 0.00 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -25,147 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Hbk Investments L P Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 798,824 | Sold Some | -61,497 | -7.14 % | $14,578,538 | $14,578,538 | $0 | 0.00 % | $0 | | | | | | News Article | History of Henderson Group Plc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | | Sold All | -15,876 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 2,119,161 | Sold Some | -47,400 | -2.18 % | $38,674,688 | $38,674,688 | $0 | 0.00 % | $0 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -54,543 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 28,049,898 | Sold Some | -5,049,341 | -15.25 % | $511,910,639 | $511,910,639 | $0 | 0.00 % | $0 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kelly Lawrence W And Associates Inc | Institution | 15,947 | No Change | 0 | 0 % | $291,033 | $291,033 | $0 | 0.00 % | $0 | | | | | | News Article | History of Kelly Lawrence W And Associates Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 4,125 | Sold Some | -546 | -11.68 % | $75,281 | $75,281 | $0 | 0.00 % | $0 | | | | | | News Article | History of Keybank National Association Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -52,790 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | | Sold All | -216,934 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Asset Management Co Ltd | Institution | | Sold All | -74,900 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Legg Mason Asset Management Co Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | | Sold All | -8,700 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 1,263,707 | Added More | 147,404 | 13.20 % | $23,062,653 | $23,062,653 | $0 | 0.00 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 277,490 | Added More | 79,860 | 40.40 % | $5,064,193 | $5,064,193 | $0 | 0.00 % | $0 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 396,875 | Added More | 8,441 | 2.17 % | $7,242,969 | $7,242,969 | $0 | 0.00 % | $0 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 2,106,965 | Sold Some | -518,489 | -19.74 % | $38,452,111 | $38,452,111 | $0 | 0.00 % | $0 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 238,353 | New Holding | 238,353 | 100 % | $4,349,942 | $4,349,942 | $0 | 0.00 % | $0 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 983,117 | Added More | 116,523 | 13.44 % | $17,941,885 | $17,941,885 | $0 | 0.00 % | $0 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 581,756 | Sold Some | -209,442 | -26.47 % | $10,617,047 | $10,617,047 | $0 | 0.00 % | $0 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 201,993 | Sold Some | -34,406 | -14.55 % | $3,686,372 | $3,686,372 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Meag New York Corp | Institution | 44,700 | Added More | 24,800 | 124.62 % | $815,775 | $815,775 | $0 | 0.00 % | $0 | | | | | | News Article | History of Meag New York Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 25,647 | Sold Some | -39,778 | -60.79 % | $468,058 | $468,058 | $0 | 0.00 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | 296,270 | Sold Some | -67,800 | -18.62 % | $5,406,928 | $5,406,928 | $0 | 0.00 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Rainier Large Cap Equity Portfolio | No Data | 621,710 | Added More | 123,690 | 24.83 % | $11,346,208 | $11,346,208 | $0 | 0.00 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 46,585 | Added More | 29,420 | 171.39 % | $850,176 | $850,176 | $0 | 0.00 % | $0 | | | | | | News Article | History of Munder Capital Management Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 156,142 | Added More | 1,440 | 0.93 % | $2,849,592 | $2,849,592 | $0 | 0.00 % | $0 | | | | | | News Article | History of Natixis Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 16,955,868 | Added More | 12,903,034 | 318.37 % | $309,444,591 | $309,444,591 | $0 | 0.00 % | $0 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neumeier Investment Counsel Llc | Institution | 16,000 | No Change | 0 | 0 % | $292,000 | $292,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Neumeier Investment Counsel Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 3,799,635 | Sold Some | -295,922 | -7.22 % | $69,343,339 | $69,343,339 | $0 | 0.00 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 36,371 | Sold Some | -17,208 | -32.11 % | $663,771 | $663,771 | $0 | 0.00 % | $0 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 33,570 | Sold Some | -3,290 | -8.92 % | $612,653 | $612,653 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Old Second National Bank Of Aurora | Institution | 30,530 | Sold Some | -94,451 | -75.57 % | $557,173 | $557,173 | $0 | 0.00 % | $0 | | | | | | News Article | History of Old Second National Bank Of Aurora Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Olstein And Associates L P | Institution | 277,000 | No Change | 0 | 0 % | $5,055,250 | $5,055,250 | $0 | 0.00 % | $0 | | | | | | News Article | History of Olstein And Associates L P Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 13,213 | Added More | 946 | 7.71 % | $241,137 | $241,137 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 105,685 | Sold Some | -217,011 | -67.24 % | $1,928,751 | $1,928,751 | $0 | 0.00 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 120,550 | Added More | 120,050 | 24010.00 % | $2,200,038 | $2,200,038 | $0 | 0.00 % | $0 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | Institution | 129,423 | Added More | 16,220 | 14.32 % | $2,361,970 | $2,361,970 | $0 | 0.00 % | $0 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 26,576,083 | Added More | 2,710,513 | 11.35 % | $485,013,515 | $485,013,515 | $0 | 0.00 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 69,359 | New Holding | 69,359 | 100 % | $1,265,802 | $1,265,802 | $0 | 0.00 % | $0 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qci Asset Management Inc | Institution | 201,731 | New Holding | 201,731 | 100 % | $3,681,591 | $3,681,591 | $0 | 0.00 % | $0 | | | | | | News Article | History of Qci Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 7,164,475 | Added More | 931,320 | 14.94 % | $130,751,669 | $130,751,669 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 266,043 | Added More | 37,201 | 16.25 % | $4,855,285 | $4,855,285 | $0 | 0.00 % | $0 | | | | | | News Article | History of Raymond James And Associates Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,126,798 | Sold Some | -80,633 | -6.67 % | $20,564,064 | $20,564,064 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 83,349 | Added More | 9,832 | 13.37 % | $1,521,119 | $1,521,119 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 1,000 | No Change | 0 | 0 % | $18,250 | $18,250 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 2,306,377 | Sold Some | -839,000 | -26.67 % | $42,091,380 | $42,091,380 | $0 | 0.00 % | $0 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 140,765 | Added More | 6,490 | 4.83 % | $2,568,961 | $2,568,961 | $0 | 0.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rosenblum Silverman Sutton S F Inc Ca | Institution | 19,544 | Added More | 19,145 | 4798.24 % | $356,678 | $356,678 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rosenblum Silverman Sutton S F Inc Ca Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Roundview Capital Llc | No Data | 17,224 | No Compare | | | $314,338 | $314,338 | $0 | 0.00 % | | | | | | | News Article | History of Roundview Capital Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 34,857 | Added More | 857 | 2.52 % | $636,140 | $636,140 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sarofim Fayez Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 432,774 | Added More | 7,632 | 1.79 % | $7,898,126 | $7,898,126 | $0 | 0.00 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 213,471 | Sold Some | -106,824 | -33.35 % | $3,895,846 | $3,895,846 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sei Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 323,796 | Added More | 121,063 | 59.71 % | $5,909,277 | $5,909,277 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spears Grisanti And Brown Llc | Institution | 1,828,205 | Sold Some | -29,600 | -1.59 % | $33,364,741 | $33,364,741 | $0 | 0.00 % | $0 | | | | | | News Article | History of Spears Grisanti And Brown Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 40,275 | Added More | 2,630 | 6.98 % | $735,019 | $735,019 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 22,300 | New Holding | 22,300 | 100 % | $406,975 | $406,975 | $0 | 0.00 % | $0 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sun Life Financial Inc | Institution | 253,115 | New Holding | 253,115 | 100 % | $4,619,349 | $4,619,349 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sun Life Financial Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 3,426,398 | Sold Some | -1,068,348 | -23.76 % | $62,531,764 | $62,531,764 | $0 | 0.00 % | $0 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 675 | No Change | 0 | 0 % | $12,319 | $12,319 | $0 | 0.00 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 84,291 | Added More | 44,955 | 114.28 % | $1,538,311 | $1,538,311 | $0 | 0.00 % | $0 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 34,094,393 | Added More | 866,787 | 2.60 % | $622,222,672 | $622,222,672 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vaughan David Investments Inc Il | Institution | 356,804 | Added More | 9,600 | 2.76 % | $6,511,673 | $6,511,673 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vaughan David Investments Inc Il Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 11,627 | Added More | 2,695 | 30.17 % | $212,193 | $212,193 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-06-30 | 13F-HR | Constellation Wealth Advisors Llc | No Data | 140,574 | Sold Some | -5,027 | -3.45 % | $2,565,476 | $2,565,476 | $0 | 0.00 % | $0 | | | | | | News Article | History of Constellation Wealth Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-03-31 | 13F-HR | Constellation Wealth Advisors Llc | No Data | 145,601 | Sold Some | -3,489 | -2.34 % | $2,657,218 | $2,657,218 | $0 | 0.00 % | $0 | | | | | | News Article | History of Constellation Wealth Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2008-12-31 | 13F-HR | Constellation Wealth Advisors Llc | No Data | 149,090 | No Compare | | | $2,720,893 | $2,720,893 | $0 | 0.00 % | | | | | | | News Article | History of Constellation Wealth Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 564,655 | Sold Some | -310,627 | -35.48 % | $10,180,730 | $10,304,954 | $124,224 | 1.22 % | $-68,338 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 1,130,700 | Sold Some | -1,628 | -0.14 % | $20,386,521 | $20,635,275 | $248,754 | 1.22 % | $-358 | | | | | | News Article | History of Agf Funds Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 39,160 | Sold Some | -2,733 | -6.52 % | $706,055 | $714,670 | $8,615 | 1.22 % | $-601 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 46,714 | Added More | 32,286 | 223.77 % | $842,253 | $852,531 | $10,277 | 1.22 % | $7,103 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Pension Plan | Institution | 12,017 | Added More | 384 | 3.30 % | $216,667 | $219,310 | $2,644 | 1.22 % | $84 | | | | | | News Article | History of Allstate Pension Plan Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 60,033 | Added More | 9,885 | 19.71 % | $1,082,395 | $1,095,602 | $13,207 | 1.22 % | $2,175 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 4,693,547 | Sold Some | -1,692,615 | -26.50 % | $84,624,652 | $85,657,233 | $1,032,580 | 1.22 % | $-372,375 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 138,000 | Sold Some | -18,900 | -12.04 % | $2,488,140 | $2,518,500 | $30,360 | 1.22 % | $-4,158 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 308,010 | Added More | 4,760 | 1.56 % | $5,553,420 | $5,621,183 | $67,762 | 1.22 % | $1,047 | | | | | | News Article | History of Aviva Plc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Azimuth Capital Management Llc | Institution | 52,326 | Sold Some | -1,525 | -2.83 % | $943,438 | $954,950 | $11,512 | 1.22 % | $-336 | | | | | | News Article | History of Azimuth Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bainco International Investors | Institution | 312,150 | Added More | 49,500 | 18.84 % | $5,628,065 | $5,696,738 | $68,673 | 1.22 % | $10,890 | | | | | | News Article | History of Bainco International Investors Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 3,191,376 | Sold Some | -850,321 | -21.03 % | $57,540,509 | $58,242,612 | $702,103 | 1.22 % | $-187,071 | | | | | | News Article | History of Bank Of America Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 38,731,675 | Sold Some | -511,543 | -1.30 % | $698,332,100 | $706,853,069 | $8,520,969 | 1.22 % | $-112,539 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 425,877 | Added More | 131,677 | 44.75 % | $7,678,562 | $7,772,255 | $93,693 | 1.22 % | $28,969 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 1,345,507 | Sold Some | -8,500 | -0.62 % | $24,259,491 | $24,555,503 | $296,012 | 1.22 % | $-1,870 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capital Investment Counsel Inc | No Data | 19,475 | Sold Some | -650 | -3.22 % | $351,134 | $355,419 | $4,285 | 1.22 % | $-143 | | | | | | News Article | History of Capital Investment Counsel Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chesley Taft And Associates Llc | Institution | 11,265 | New Holding | 11,265 | 100 % | $203,108 | $205,586 | $2,478 | 1.22 % | $2,478 | | | | | | News Article | History of Chesley Taft And Associates Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -243,055 | -100 % | | | | 1.22 % | $-53,472 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 13,844 | Added More | 127 | 0.92 % | $249,607 | $252,653 | $3,046 | 1.22 % | $28 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comerica Securities Inc | Institution | 11,592 | Sold Some | -7,770 | -40.13 % | $209,004 | $211,554 | $2,550 | 1.22 % | $-1,709 | | | | | | News Article | History of Comerica Securities Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 6,526 | Added More | 5,250 | 411.44 % | $117,664 | $119,100 | $1,436 | 1.22 % | $1,155 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cornerstone Advisors Inc | Institution | 28,200 | No Change | 0 | 0 % | $508,446 | $514,650 | $6,204 | 1.22 % | $0 | | | | | | News Article | History of Cornerstone Advisors Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 483,223 | New Holding | 483,223 | 100 % | $8,712,511 | $8,818,820 | $106,309 | 1.22 % | $106,309 | | | | | | News Article | History of Credit Suisse Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 72,677 | Added More | 1,156 | 1.61 % | $1,310,366 | $1,326,355 | $15,989 | 1.22 % | $254 | | | | | | News Article | History of Davidson D A And Co Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 72,677 | Added More | 44,273 | 155.86 % | $1,310,366 | $1,326,355 | $15,989 | 1.22 % | $9,740 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davis Hamilton Jackson And Associates Lp | Institution | 348,197 | Added More | 67,586 | 24.08 % | $6,277,992 | $6,354,595 | $76,603 | 1.22 % | $14,869 | | | | | | News Article | History of Davis Hamilton Jackson And Associates Lp Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Edgewood Management Co | Institution | 11,001,104 | Sold Some | -96,505 | -0.86 % | $198,349,905 | $200,770,148 | $2,420,243 | 1.22 % | $-21,231 | | | | | | News Article | History of Edgewood Management Co Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Edmp Inc | Institution | 384,274 | Sold Some | -15,195 | -3.80 % | $6,928,460 | $7,013,001 | $84,540 | 1.22 % | $-3,343 | | | | | | News Article | History of Edmp Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Elliott And Associates | Institution | 116,200 | Added More | 2,500 | 2.19 % | $2,095,086 | $2,120,650 | $25,564 | 1.22 % | $550 | | | | | | News Article | History of Elliott And Associates Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Everett Harris And Co | Institution | 415,830 | Sold Some | -48,025 | -10.35 % | $7,497,415 | $7,588,898 | $91,483 | 1.22 % | $-10,566 | | | | | | News Article | History of Everett Harris And Co Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fiduciary Trust Co | Institution | | Sold All | -12,734 | -100 % | | | | 1.22 % | $-2,801 | | | | | | News Article | History of Fiduciary Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 120,600 | Sold Some | -60,900 | -33.55 % | $2,174,418 | $2,200,950 | $26,532 | 1.22 % | $-13,398 | | | | | | News Article | History of First Quadrant L P Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 116,476 | Added More | 8,810 | 8.18 % | $2,100,062 | $2,125,687 | $25,625 | 1.22 % | $1,938 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 2,784,328 | Added More | 5,311 | 0.19 % | $50,201,434 | $50,813,986 | $612,552 | 1.22 % | $1,168 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 950,867 | Added More | 130,367 | 15.88 % | $17,144,132 | $17,353,323 | $209,191 | 1.22 % | $28,681 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | | Sold All | -5,300 | -100 % | | | | 1.22 % | $-1,166 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 531,600 | No Change | 0 | 0 % | $9,584,748 | $9,701,700 | $116,952 | 1.22 % | $0 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | | Sold All | -15,899 | -100 % | | | | 1.22 % | $-3,498 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 149,586 | Sold Some | -47,816 | -24.22 % | $2,697,036 | $2,729,945 | $32,909 | 1.22 % | $-10,520 | | | | | | News Article | History of Hbos Plc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 2,114,886 | Sold Some | -646,120 | -23.40 % | $38,131,395 | $38,596,670 | $465,275 | 1.22 % | $-142,146 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 2,176,281 | Sold Some | -584,725 | -21.17 % | $39,238,346 | $39,717,128 | $478,782 | 1.22 % | $-128,640 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -34,505 | -100 % | | | | 1.22 % | $-7,591 | | | | | | News Article | History of Intel Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 333,300 | Added More | 4,407 | 1.33 % | $6,009,399 | $6,082,725 | $73,326 | 1.22 % | $970 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Karpas Strategies Llc | Institution | 455,662 | No Change | 0 | 0 % | $8,215,586 | $8,315,832 | $100,246 | 1.22 % | $0 | | | | | | News Article | History of Karpas Strategies Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 275,006 | Added More | 57,039 | 26.16 % | $4,958,358 | $5,018,860 | $60,501 | 1.22 % | $12,549 | | | | | | News Article | History of Kbc Group Nv Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kcm Investment Advisors | Institution | 60,088 | Added More | 11,091 | 22.63 % | $1,083,387 | $1,096,606 | $13,219 | 1.22 % | $2,440 | | | | | | News Article | History of Kcm Investment Advisors Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 253,900 | Sold Some | -7,382 | -2.82 % | $4,577,817 | $4,633,675 | $55,858 | 1.22 % | $-1,624 | | | | | | News Article | History of Korea Investment Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 4,696,757 | Added More | 58,300 | 1.25 % | $84,682,529 | $85,715,815 | $1,033,287 | 1.22 % | $12,826 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 15,516 | Sold Some | -63 | -0.40 % | $279,753 | $283,167 | $3,414 | 1.22 % | $-14 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Turner Core Growth Fund | Multi-Cap Core | 94,850 | Added More | 22,000 | 30.19 % | $1,710,146 | $1,731,013 | $20,867 | 1.22 % | $4,840 | | | | | | News Article | History of M Fund Inc - Turner Core Growth Fund Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 191,692 | Sold Some | -75,023 | -28.12 % | $3,456,207 | $3,498,379 | $42,172 | 1.22 % | $-16,505 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 2,620 | Added More | 208 | 8.62 % | $47,239 | $47,815 | $576 | 1.22 % | $46 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mark Morris Et Al | Institution | 364,860 | Sold Some | -34,754 | -8.69 % | $6,578,426 | $6,658,695 | $80,269 | 1.22 % | $-7,646 | | | | | | News Article | History of Mark Morris Et Al Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marvin And Palmer Associates Inc | Institution | | Sold All | -377,000 | -100 % | | | | 1.22 % | $-82,940 | | | | | | News Article | History of Marvin And Palmer Associates Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mastrapasqua Asset Management Inc | Institution | 3,361 | New Holding | 3,361 | 100 % | $60,599 | $61,338 | $739 | 1.22 % | $739 | | | | | | News Article | History of Mastrapasqua Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 907,818 | Sold Some | -468,602 | -34.04 % | $16,367,959 | $16,567,679 | $199,720 | 1.22 % | $-103,092 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 835,018 | Sold Some | -347,334 | -29.37 % | $15,055,375 | $15,239,079 | $183,704 | 1.22 % | $-76,413 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 49 | Added More | 4 | 8.88 % | $883 | $894 | $11 | 1.22 % | $1 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 261,042 | Sold Some | -59,360 | -18.52 % | $4,706,587 | $4,764,017 | $57,429 | 1.22 % | $-13,059 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 6,300 | Added More | 1,600 | 34.04 % | $113,589 | $114,975 | $1,386 | 1.22 % | $352 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 11,320 | Sold Some | -23,866 | -67.82 % | $204,100 | $206,590 | $2,490 | 1.22 % | $-5,251 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 234,432 | Added More | 41,080 | 21.24 % | $4,226,809 | $4,278,384 | $51,575 | 1.22 % | $9,038 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 49,910 | Sold Some | -19,965 | -28.57 % | $899,877 | $910,858 | $10,980 | 1.22 % | $-4,392 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisades Investment Partners Llc | Institution | | Sold All | -1,224,082 | -100 % | | | | 1.22 % | $-269,298 | | | | | | News Article | History of Palisades Investment Partners Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paydenfunds | Institution | 12,633 | Sold Some | -2,700 | -17.60 % | $227,773 | $230,552 | $2,779 | 1.22 % | $-594 | | | | | | News Article | History of Paydenfunds Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 402,588 | Added More | 47,023 | 13.22 % | $7,258,662 | $7,347,231 | $88,569 | 1.22 % | $10,345 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 650,290 | Added More | 26,732 | 4.28 % | $11,724,729 | $11,867,793 | $143,064 | 1.22 % | $5,881 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Provident Trust Co | Institution | 46,383 | Added More | 7,996 | 20.82 % | $836,285 | $846,490 | $10,204 | 1.22 % | $1,759 | | | | | | News Article | History of Provident Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 3,333 | Added More | 1,670 | 100.42 % | $60,094 | $60,827 | $733 | 1.22 % | $367 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Quantum Capital Management | Institution | 18,174 | Sold Some | -10,260 | -36.08 % | $327,677 | $331,676 | $3,998 | 1.22 % | $-2,257 | | | | | | News Article | History of Quantum Capital Management Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 39,866 | Added More | 15,591 | 64.22 % | $718,784 | $727,555 | $8,771 | 1.22 % | $3,430 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 2,500 | No Change | 0 | 0 % | $45,075 | $45,625 | $550 | 1.22 % | $0 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 3,199,182 | Added More | 3,088,265 | 2784.30 % | $57,681,251 | $58,385,072 | $703,820 | 1.22 % | $679,418 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 5,308,821 | Added More | 208,878 | 4.09 % | $95,718,043 | $96,885,983 | $1,167,941 | 1.22 % | $45,953 | | | | | | News Article | History of Russell Frank Co Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sands Capital Management Llc | Institution | 6,358,143 | New Holding | 6,358,143 | 100 % | $114,637,318 | $116,036,110 | $1,398,791 | 1.22 % | $1,398,791 | | | | | | News Article | History of Sands Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 2,241 | Sold Some | -20 | -0.88 % | $40,405 | $40,898 | $493 | 1.22 % | $-4 | | | | | | News Article | History of Signaturefd Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 49,020 | Sold Some | -200 | -0.40 % | $883,831 | $894,615 | $10,784 | 1.22 % | $-44 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 7,108,205 | Added More | 800,742 | 12.69 % | $128,160,936 | $129,724,741 | $1,563,805 | 1.22 % | $176,163 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 12,710 | New Holding | 12,710 | 100 % | $229,161 | $231,958 | $2,796 | 1.22 % | $2,796 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 6,036,988 | Sold Some | -270,363 | -4.28 % | $108,846,894 | $110,175,031 | $1,328,137 | 1.22 % | $-59,480 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 384,866 | Added More | 24,442 | 6.78 % | $6,939,134 | $7,023,805 | $84,671 | 1.22 % | $5,377 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -212,461 | -100 % | | | | 1.22 % | $-46,741 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 367,652 | Sold Some | -316,867 | -46.29 % | $6,628,766 | $6,709,649 | $80,883 | 1.22 % | $-69,711 | | | | | | News Article | History of United Services Automobile Association Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 63,203 | Sold Some | -1,341 | -2.07 % | $1,139,550 | $1,153,455 | $13,905 | 1.22 % | $-295 | | | | | | News Article | History of Veritable L P Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 10,965 | Sold Some | -189,200 | -94.52 % | $197,699 | $200,111 | $2,412 | 1.22 % | $-41,624 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 2,820 | Sold Some | -147 | -4.95 % | $50,845 | $51,465 | $620 | 1.22 % | $-32 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 11,850 | Sold Some | -3,580,422 | -99.67 % | $213,656 | $216,263 | $2,607 | 1.22 % | $-787,693 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 1,171,012 | Sold Some | -78,500 | -6.28 % | $21,113,346 | $21,370,969 | $257,623 | 1.22 % | $-17,270 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 222,616 | Added More | 5,275 | 2.42 % | $4,013,766 | $4,062,742 | $48,976 | 1.22 % | $1,161 | | | | | | News Article | History of World Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 382,165 | Sold Some | -191,399 | -33.37 % | $6,890,435 | $6,974,511 | $84,076 | 1.22 % | $-42,108 | | | | | | News Article | History of Zacks Investment Management Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 9,444,303 | Added More | 4,806,187 | 103.62 % | $166,597,505 | $172,358,530 | $5,761,025 | 3.45 % | $2,931,774 | | | | | | News Article | History of American Century Companies Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 87,790 | Sold Some | -385 | -0.43 % | $1,548,616 | $1,602,168 | $53,552 | 3.45 % | $-235 | | | | | | News Article | History of Aperio Group Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Asset Advisors Corp | Institution | 138,190 | Sold Some | -490 | -0.35 % | $2,437,672 | $2,521,968 | $84,296 | 3.45 % | $-299 | | | | | | News Article | History of Asset Advisors Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 73,300 | Added More | 4,800 | 7.00 % | $1,293,012 | $1,337,725 | $44,713 | 3.45 % | $2,928 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bart Partners Llc | Institution | 443,597 | Added More | 29,000 | 6.99 % | $7,825,051 | $8,095,645 | $270,594 | 3.45 % | $17,690 | | | | | | News Article | History of Bart Partners Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bingham Osborn And Scarborough Llc | Institution | 52,962 | Added More | 48 | 0.09 % | $934,250 | $966,557 | $32,307 | 3.45 % | $29 | | | | | | News Article | History of Bingham Osborn And Scarborough Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 164,000 | No Change | 0 | 0 % | $2,892,960 | $2,993,000 | $100,040 | 3.45 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Brinton Eaton Associates Inc | Institution | 200 | No Change | 0 | 0 % | $3,528 | $3,650 | $122 | 3.45 % | $0 | | | | | | News Article | History of Brinton Eaton Associates Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 1,313,936 | Sold Some | -3,342,116 | -71.78 % | $23,177,831 | $23,979,332 | $801,501 | 3.45 % | $-2,038,691 | | | | | | News Article | History of Citigroup Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 50 | Sold Some | -2,900 | -98.30 % | $882 | $913 | $31 | 3.45 % | $-1,769 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 712,662 | Added More | 31,068 | 4.55 % | $12,571,358 | $13,006,082 | $434,724 | 3.45 % | $18,951 | | | | | | News Article | History of Comerica Bank Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cypress Capital Group | Institution | 23,869 | No Change | 0 | 0 % | $421,049 | $435,609 | $14,560 | 3.45 % | $0 | | | | | | News Article | History of Cypress Capital Group Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | D L Carlson Investment Group Inc | Institution | 119,850 | Added More | 900 | 0.75 % | $2,114,154 | $2,187,263 | $73,109 | 3.45 % | $549 | | | | | | News Article | History of D L Carlson Investment Group Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 26,298 | No Change | 0 | 0 % | $463,897 | $479,939 | $16,042 | 3.45 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 210,698 | Added More | 20,527 | 10.79 % | $3,716,713 | $3,845,239 | $128,526 | 3.45 % | $12,521 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Elca Board Of Pensions | Institution | 19,525 | No Change | 0 | 0 % | $344,421 | $356,331 | $11,910 | 3.45 % | $0 | | | | | | News Article | History of Elca Board Of Pensions Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | First Financial Capital Advisors | Institution | | Sold All | -45,250 | -100 % | | | | 3.45 % | $-27,603 | | | | | | News Article | History of First Financial Capital Advisors Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 953 | No Change | 0 | 0 % | $16,811 | $17,392 | $581 | 3.45 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 196,772 | Sold Some | -21,435 | -9.82 % | $3,471,058 | $3,591,089 | $120,031 | 3.45 % | $-13,075 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -403,767 | -100 % | | | | 3.45 % | $-246,298 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hynes Himmelreich Glennon And Co | Institution | 14,334 | No Change | 0 | 0 % | $252,852 | $261,596 | $8,744 | 3.45 % | $0 | | | | | | News Article | History of Hynes Himmelreich Glennon And Co Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 378,482 | Added More | 1,696 | 0.45 % | $6,676,422 | $6,907,297 | $230,874 | 3.45 % | $1,035 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 2,679,192 | Sold Some | -1,223,153 | -31.34 % | $47,260,947 | $48,895,254 | $1,634,307 | 3.45 % | $-746,123 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kimelman And Baird Llc | Institution | 2,800 | No Change | 0 | 0 % | $49,392 | $51,100 | $1,708 | 3.45 % | $0 | | | | | | News Article | History of Kimelman And Baird Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | | Sold All | -13,300 | -100 % | | | | 3.45 % | $-8,113 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 24,042 | New Holding | 24,042 | 100 % | $424,101 | $438,767 | $14,666 | 3.45 % | $14,666 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | North Star Asset Management Inc | Institution | 141,966 | Added More | 3,751 | 2.71 % | $2,504,280 | $2,590,880 | $86,599 | 3.45 % | $2,288 | | | | | | News Article | History of North Star Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northroad Capital Management Llc | Institution | 13,585 | New Holding | 13,585 | 100 % | $239,639 | $247,926 | $8,287 | 3.45 % | $8,287 | | | | | | News Article | History of Northroad Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oak Ridge Investments Llc | Institution | 1,295,755 | Added More | 19,126 | 1.49 % | $22,857,118 | $23,647,529 | $790,411 | 3.45 % | $11,667 | | | | | | News Article | History of Oak Ridge Investments Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Osborne Partners Capital Management | Institution | 236,844 | Added More | 33,866 | 16.68 % | $4,177,928 | $4,322,403 | $144,475 | 3.45 % | $20,658 | | | | | | News Article | History of Osborne Partners Capital Management Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Parnassus Investments | Institution | 56,500 | Added More | 17,000 | 43.03 % | $996,660 | $1,031,125 | $34,465 | 3.45 % | $10,370 | | | | | | News Article | History of Parnassus Investments Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Philadelphia Financial Management Of San Francisco Llc | Institution | | Sold All | -451,037 | -100 % | | | | 3.45 % | $-275,133 | | | | | | News Article | History of Philadelphia Financial Management Of San Francisco Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platte River Capital Llc | Institution | 12,710 | New Holding | 12,710 | 100 % | $224,204 | $231,958 | $7,753 | 3.45 % | $7,753 | | | | | | News Article | History of Platte River Capital Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR/A | Polen Capital Management Llc | Institution | | Sold All | -407,556 | -100 % | | | | 3.45 % | $-248,609 | | | | | | News Article | History of Polen Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | | Sold All | -3,040 | -100 % | | | | 3.45 % | $-1,854 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 45,900 | Added More | 10,900 | 31.14 % | $809,676 | $837,675 | $27,999 | 3.45 % | $6,649 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stewart W P And Co Ltd | Institution | 4,632,457 | Added More | 60,088 | 1.31 % | $81,716,541 | $84,542,340 | $2,825,799 | 3.45 % | $36,654 | | | | | | News Article | History of Stewart W P And Co Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -471 | -100 % | | | | 3.45 % | $-287 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 973,861 | Added More | 27,329 | 2.88 % | $17,178,908 | $17,772,963 | $594,055 | 3.45 % | $16,671 | | | | | | News Article | History of Ubs Ag Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 199,055 | No Change | 0 | 0 % | $3,511,330 | $3,632,754 | $121,424 | 3.45 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wealthtrust-Arizona Llc | Institution | 56,691 | New Holding | 56,691 | 100 % | $1,000,029 | $1,034,611 | $34,582 | 3.45 % | $34,582 | | | | | | News Article | History of Wealthtrust-Arizona Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 39,320 | Added More | 282 | 0.72 % | $693,605 | $717,590 | $23,985 | 3.45 % | $172 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 58,356 | New Holding | 58,356 | 100 % | $1,029,400 | $1,064,997 | $35,597 | 3.45 % | $35,597 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 190,171 | Added More | 22,855 | 13.65 % | $3,354,616 | $3,470,621 | $116,004 | 3.45 % | $13,942 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 167,316 | Sold Some | -11,049 | -6.19 % | $2,951,454 | $3,053,517 | $102,063 | 3.45 % | $-6,740 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Yale Capital Corp | Institution | 18,500 | Sold Some | -17,650 | -48.82 % | $326,340 | $337,625 | $11,285 | 3.45 % | $-10,767 | | | | | | News Article | History of Yale Capital Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 178,365 | Added More | 39,024 | 28.00 % | $3,146,359 | $3,255,161 | $108,803 | 3.45 % | $23,805 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 2,851,786 | Added More | 1,183,900 | 70.98 % | $50,847,344 | $52,045,095 | $1,197,750 | 2.35 % | $497,238 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 78,047 | Sold Some | -5,154 | -6.19 % | $1,391,578 | $1,424,358 | $32,780 | 2.35 % | $-2,165 | | | | | | News Article | History of Burney Co Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 7,995 | No Change | 0 | 0 % | $142,551 | $145,909 | $3,358 | 2.35 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 229,443 | Sold Some | -10,250 | -4.27 % | $4,090,969 | $4,187,335 | $96,366 | 2.35 % | $-4,305 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chase Investment Counsel Corp | Institution | 22,100 | Sold Some | -22,325 | -50.25 % | $394,043 | $403,325 | $9,282 | 2.35 % | $-9,377 | | | | | | News Article | History of Chase Investment Counsel Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 260,967 | Added More | 164,504 | 170.53 % | $4,653,042 | $4,762,648 | $109,606 | 2.35 % | $69,092 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Crawford Investment Counsel Inc | Institution | 18,250 | No Change | 0 | 0 % | $325,398 | $333,063 | $7,665 | 2.35 % | $0 | | | | | | News Article | History of Crawford Investment Counsel Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 6,700 | Sold Some | -3,500 | -34.31 % | $119,461 | $122,275 | $2,814 | 2.35 % | $-1,470 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 7,596 | Added More | 7,417 | 4143.57 % | $135,437 | $138,627 | $3,190 | 2.35 % | $3,115 | | | | | | News Article | History of Federated Investors Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -45,683 | -100 % | | | | 2.35 % | $-19,187 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | 994,904 | Sold Some | -291,562 | -22.66 % | $17,739,138 | $18,156,998 | $417,860 | 2.35 % | $-122,456 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hocky Management Co Llc | Institution | 250,000 | New Holding | 250,000 | 100 % | $4,457,500 | $4,562,500 | $105,000 | 2.35 % | $105,000 | | | | | | News Article | History of Hocky Management Co Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 44,578 | Added More | 1,000 | 2.29 % | $794,826 | $813,549 | $18,723 | 2.35 % | $420 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 24,289 | Added More | 1,064 | 4.58 % | $433,073 | $443,274 | $10,201 | 2.35 % | $447 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 390,237 | Sold Some | -10,383 | -2.59 % | $6,957,926 | $7,121,825 | $163,900 | 2.35 % | $-4,361 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 2,586,377 | Added More | 2,375,600 | 1127.06 % | $46,115,102 | $47,201,380 | $1,086,278 | 2.35 % | $997,752 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Maryland Capital Management Llc | Institution | 131,001 | Added More | 36,545 | 38.68 % | $2,335,748 | $2,390,768 | $55,020 | 2.35 % | $15,349 | | | | | | News Article | History of Maryland Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 9,262,158 | Added More | 2,208,049 | 31.30 % | $165,144,277 | $169,034,384 | $3,890,106 | 2.35 % | $927,381 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | N-Q | Pc And J Performance Fund - Pc And J Performance Fund | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | 2.35 % | $-1,680 | | | | | | News Article | History of Pc And J Performance Fund - Pc And J Performance Fund Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 151,957 | Added More | 24,130 | 18.87 % | $2,709,393 | $2,773,215 | $63,822 | 2.35 % | $10,135 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | | Sold All | -15,014 | -100 % | | | | 2.35 % | $-6,306 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 1,803,106 | Sold Some | -18,040 | -0.99 % | $32,149,380 | $32,906,685 | $757,305 | 2.35 % | $-7,577 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Stewart Charles Mott Foundation | Institution | 14,900 | No Change | 0 | 0 % | $265,667 | $271,925 | $6,258 | 2.35 % | $0 | | | | | | News Article | History of Stewart Charles Mott Foundation Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 54,700 | Sold Some | -77,950 | -58.76 % | $975,301 | $998,275 | $22,974 | 2.35 % | $-32,739 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -161 | -100 % | | | | 2.35 % | $-68 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Large Capitalization Growth Investments | Large-Cap Growth | 454,650 | Sold Some | -147,900 | -24.54 % | $8,106,410 | $8,297,363 | $190,953 | 2.35 % | $-62,118 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -33 | -100 % | | | | 2.35 % | $-14 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley Mid Cap Value Fund - None | Specialty & Misc | 116,700 | New Holding | 116,700 | 100 % | $2,080,761 | $2,129,775 | $49,014 | 2.35 % | $49,014 | | | | | | News Article | History of Morgan Stanley Mid Cap Value Fund - None Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 194,739 | Added More | 87,102 | 80.92 % | $3,335,879 | $3,553,987 | $218,108 | 6.53 % | $97,554 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 4,626,957 | Added More | 110,605 | 2.44 % | $79,259,773 | $84,441,965 | $5,182,192 | 6.53 % | $123,878 | | | | | | News Article | History of Blair William And Co Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Condor Capital Management | Institution | 50,740 | Added More | 650 | 1.29 % | $869,176 | $926,005 | $56,829 | 6.53 % | $728 | | | | | | News Article | History of Condor Capital Management Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 874,140 | Added More | 289,050 | 49.40 % | $14,974,018 | $15,953,055 | $979,037 | 6.53 % | $323,736 | | | | | | News Article | History of Davis R M Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 50,671 | Sold Some | -366 | -0.71 % | $867,994 | $924,746 | $56,752 | 6.53 % | $-410 | | | | | | News Article | History of Deere And Co Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eagle Ridge Investment Management | No Data | 223,020 | Added More | 20,365 | 10.04 % | $3,820,333 | $4,070,115 | $249,782 | 6.53 % | $22,809 | | | | | | News Article | History of Eagle Ridge Investment Management Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 955,639 | Added More | 381,059 | 66.31 % | $16,370,096 | $17,440,412 | $1,070,316 | 6.53 % | $426,786 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 298,684 | Sold Some | -4,950 | -1.63 % | $5,116,457 | $5,450,983 | $334,526 | 6.53 % | $-5,544 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -14,600 | -100 % | | | | 6.53 % | $-16,352 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markel Corp | Institution | 505,300 | No Change | 0 | 0 % | $8,655,789 | $9,221,725 | $565,936 | 6.53 % | $0 | | | | | | News Article | History of Markel Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 22,893 | Added More | 18,773 | 455.65 % | $392,157 | $417,797 | $25,640 | 6.53 % | $21,026 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 2,374 | Sold Some | -319 | -11.84 % | $40,667 | $43,326 | $2,659 | 6.53 % | $-357 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 763,889 | Sold Some | -16,068 | -2.06 % | $13,085,419 | $13,940,974 | $855,556 | 6.53 % | $-17,996 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 140,998 | Sold Some | -374,127 | -72.62 % | $2,415,296 | $2,573,214 | $157,918 | 6.53 % | $-419,022 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 1,797,891 | Added More | 362,616 | 25.26 % | $30,797,873 | $32,811,511 | $2,013,638 | 6.53 % | $406,130 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sound Shore Management Inc | Institution | 7,064,226 | Added More | 1,640,970 | 30.25 % | $121,010,191 | $128,922,125 | $7,911,933 | 6.53 % | $1,837,886 | | | | | | News Article | History of Sound Shore Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 420,238 | Sold Some | -50,548 | -10.73 % | $7,198,677 | $7,669,344 | $470,667 | 6.53 % | $-56,614 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 5,046,514 | New Holding | 5,046,514 | 100 % | $86,446,785 | $92,098,881 | $5,652,096 | 6.53 % | $5,652,096 | | | | | | News Article | History of Tcw Group Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 1,050,335 | Added More | 429,503 | 69.18 % | $17,992,239 | $19,168,614 | $1,176,375 | 6.53 % | $481,043 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 9,663,491 | Added More | 3,112,752 | 47.51 % | $165,535,601 | $176,358,711 | $10,823,110 | 6.53 % | $3,486,282 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 17,246 | Sold Some | -1,146 | -6.23 % | $295,424 | $314,740 | $19,316 | 6.53 % | $-1,284 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 11,000 | Added More | 980 | 9.78 % | $188,430 | $200,750 | $12,320 | 6.53 % | $1,098 | | | | | | News Article | History of Unionbancal Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 4,913,248 | Sold Some | -2,696,813 | -35.43 % | $84,163,938 | $89,666,776 | $5,502,838 | 6.53 % | $-3,020,431 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-06-30 | 13F-HR | Condor Capital Management | Institution | 50,090 | Added More | 2,076 | 4.32 % | $858,042 | $914,143 | $56,101 | 6.53 % | $2,325 | | | | | | News Article | History of Condor Capital Management Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | 48,014 | Sold Some | -6,436 | -11.82 % | $822,480 | $876,256 | $53,776 | 6.53 % | $-7,208 | | | | | | News Article | History of Condor Capital Management Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 1,000 | Sold Some | -32,275 | -96.99 % | $17,280 | $18,250 | $970 | 5.61 % | $-31,307 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | | Sold All | -10,174 | -100 % | | | | 5.61 % | $-9,869 | | | | | | News Article | History of Bankers Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -34,233 | -100 % | | | | 5.61 % | $-33,206 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Davidson And Garrard Inc | Institution | 21,403 | Sold Some | -103 | -0.47 % | $369,844 | $390,605 | $20,761 | 5.61 % | $-100 | | | | | | News Article | History of Davidson And Garrard Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 84,981 | Sold Some | -2,500 | -2.85 % | $1,468,472 | $1,550,903 | $82,432 | 5.61 % | $-2,425 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 8,850 | Sold Some | -300 | -3.27 % | $152,928 | $161,513 | $8,585 | 5.61 % | $-291 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Greenwood Capital Associates Llc | Institution | 126,670 | Sold Some | -71,639 | -36.12 % | $2,188,858 | $2,311,728 | $122,870 | 5.61 % | $-69,490 | | | | | | News Article | History of Greenwood Capital Associates Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 26,174 | Sold Some | -158 | -0.60 % | $452,287 | $477,676 | $25,389 | 5.61 % | $-153 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hudson Canyon Investment Counselors Llc | Institution | 111,950 | Added More | 962 | 0.86 % | $1,934,496 | $2,043,088 | $108,592 | 5.61 % | $933 | | | | | | News Article | History of Hudson Canyon Investment Counselors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 25,274 | Sold Some | -9,355 | -27.01 % | $436,735 | $461,251 | $24,516 | 5.61 % | $-9,074 | | | | | | News Article | History of Huntington National Bank Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kopp Investment Advisors Llc | Institution | 54,705 | Added More | 1,445 | 2.71 % | $945,302 | $998,366 | $53,064 | 5.61 % | $1,402 | | | | | | News Article | History of Kopp Investment Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 286,800 | Sold Some | -12,100 | -4.04 % | $4,955,904 | $5,234,100 | $278,196 | 5.61 % | $-11,737 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 385,467 | Added More | 24,280 | 6.72 % | $6,660,870 | $7,034,773 | $373,903 | 5.61 % | $23,552 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 1,562,352 | Sold Some | -180,016 | -10.33 % | $26,997,443 | $28,512,924 | $1,515,481 | 5.61 % | $-174,616 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 53,574 | Added More | 8,013 | 17.58 % | $925,759 | $977,726 | $51,967 | 5.61 % | $7,773 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 1,037,178 | Sold Some | -629,737 | -37.77 % | $17,922,436 | $18,928,499 | $1,006,063 | 5.61 % | $-610,845 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 138,295 | Added More | 3,451 | 2.55 % | $2,389,738 | $2,523,884 | $134,146 | 5.61 % | $3,347 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 140,645 | Sold Some | -11,414 | -7.50 % | $2,430,346 | $2,566,771 | $136,426 | 5.61 % | $-11,072 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 1,662,396 | Added More | 4,255 | 0.25 % | $28,726,203 | $30,338,727 | $1,612,524 | 5.61 % | $4,127 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 12,000 | Sold Some | -3,000 | -20.00 % | $207,360 | $219,000 | $11,640 | 5.61 % | $-2,910 | | | | | | News Article | History of Value Line Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 83,676 | Sold Some | -2,200 | -2.56 % | $1,445,921 | $1,527,087 | $81,166 | 5.61 % | $-2,134 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Charles Schwab Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Atlas Browninc | Institution | 23,034 | New Holding | 23,034 | 100 % | $390,196 | $420,371 | $30,175 | 7.73 % | $30,175 | | | | | | News Article | History of Atlas Browninc Ownership Of Charles Schwab Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 37,400 | Sold Some | -25,600 | -40.63 % | $633,556 | $682,550 | $48,994 | 7.73 % | $-33,536 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 71,166 | Sold Some | -8,345 | -10.49 % | $1,205,552 | $1,298,780 | $93,227 | 7.73 % | $-10,932 | | | | | | News Article | History of Capital One National Association Ownership Of Charles Schwab Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 8,507 | Added More | 8,462 | 18804.44 % | $144,109 | $155,253 | $11,144 | 7.73 % | $11,085 | | | | | | News Article | History of Curian Capital Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 100,309 | No Change | 0 | 0 % | $1,699,234 | $1,830,639 | $131,405 | 7.73 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Charles Schwab Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 924,037 | Sold Some | -10,670 | -1.14 % | $15,653,187 | $16,863,675 | $1,210,488 | 7.73 % | $-13,978 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | South Texas Money Management Ltd | Institution | 521,425 | Added More | 1,550 | 0.29 % | $8,832,940 | $9,516,006 | $683,067 | 7.73 % | $2,031 | | | | | | News Article | History of South Texas Money Management Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 57,100 | No Change | 0 | 0 % | $967,274 | $1,042,075 | $74,801 | 7.73 % | $0 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 13,300 | No Change | 0 | 0 % | $225,302 | $242,725 | $17,423 | 7.73 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Charles Schwab Corpthe |
| 2009-11-03 | 2009-10-31 | 13F-HR | Rail Splitter Capital Management Llc | Institution | 219,320 | Added More | 1,824 | 0.83 % | $3,781,077 | $4,002,590 | $221,513 | 5.85 % | $1,842 | | | | | | News Article | History of Rail Splitter Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 373,494 | Added More | 332,220 | 804.91 % | $6,439,037 | $6,816,266 | $377,229 | 5.85 % | $335,542 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Charles Schwab Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | | Sold All | -55,980 | -100 % | | | | 5.85 % | $-56,540 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Charles Schwab Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chinook Capital Management | Institution | 100,306 | Sold Some | -252 | -0.25 % | $1,729,275 | $1,830,585 | $101,309 | 5.85 % | $-255 | | | | | | News Article | History of Chinook Capital Management Ownership Of Charles Schwab Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 34,348 | Sold Some | -5,340 | -13.45 % | $592,160 | $626,851 | $34,691 | 5.85 % | $-5,393 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Charles Schwab Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Csi Capital Management Inc | Institution | 19,515 | No Change | 0 | 0 % | $336,439 | $356,149 | $19,710 | 5.85 % | $0 | | | | | | News Article | History of Csi Capital Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 189,934 | Sold Some | -5,123 | -2.62 % | $3,274,462 | $3,466,296 | $191,833 | 5.85 % | $-5,174 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 841,130 | Added More | 454,984 | 117.82 % | $14,501,081 | $15,350,623 | $849,541 | 5.85 % | $459,534 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Charles Schwab Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 49,389 | No Change | 0 | 0 % | $851,466 | $901,349 | $49,883 | 5.85 % | $0 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 42,557 | Added More | 10,110 | 31.15 % | $733,683 | $776,665 | $42,983 | 5.85 % | $10,211 | | | | | | News Article | History of M And T Bank Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 232,561 | Added More | 5,750 | 2.53 % | $4,009,352 | $4,244,238 | $234,887 | 5.85 % | $5,808 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mogy Joel R Investment Counsel Inc | Institution | 87,975 | Sold Some | -3,350 | -3.66 % | $1,516,689 | $1,605,544 | $88,855 | 5.85 % | $-3,384 | | | | | | News Article | History of Mogy Joel R Investment Counsel Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -28,685 | -100 % | | | | 5.85 % | $-28,972 | | | | | | News Article | History of Private Trust Co Na Ownership Of Charles Schwab Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,806,669 | Sold Some | -4,389,556 | -70.84 % | $31,146,974 | $32,971,709 | $1,824,736 | 5.85 % | $-4,433,452 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 24,329 | No Change | 0 | 0 % | $419,432 | $444,004 | $24,572 | 5.85 % | $0 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Charles Schwab Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Security Asset Management Ny | Institution | 37,226 | Sold Some | -775 | -2.03 % | $641,776 | $679,375 | $37,598 | 5.85 % | $-783 | | | | | | News Article | History of Security Asset Management Ny Ownership Of Charles Schwab Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 8,287,661 | Added More | 3,172,182 | 62.01 % | $142,879,276 | $151,249,813 | $8,370,538 | 5.85 % | $3,203,904 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 311,503 | Sold Some | -31,452 | -9.17 % | $5,413,922 | $5,684,930 | $271,008 | 5.00 % | $-27,363 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 12,108 | Sold Some | -300 | -2.41 % | $210,437 | $220,971 | $10,534 | 5.00 % | $-261 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 74,979 | Added More | 568 | 0.76 % | $1,303,135 | $1,368,367 | $65,232 | 5.00 % | $494 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 624 | No Change | 0 | 0 % | $10,845 | $11,388 | $543 | 5.00 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 18,555 | Added More | 7,112 | 62.15 % | $322,486 | $338,629 | $16,143 | 5.00 % | $6,187 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 11,980 | Sold Some | -174 | -1.43 % | $208,212 | $218,635 | $10,423 | 5.00 % | $-151 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 120,875 | Added More | 14,495 | 13.62 % | $2,100,808 | $2,205,969 | $105,161 | 5.00 % | $12,611 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 16,100 | Sold Some | -626 | -3.74 % | $279,818 | $293,825 | $14,007 | 5.00 % | $-545 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 451,891 | New Holding | 451,891 | 100 % | $7,853,866 | $8,247,011 | $393,145 | 5.00 % | $393,145 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 39,405 | Sold Some | -200 | -0.50 % | $684,859 | $719,141 | $34,282 | 5.00 % | $-174 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Charles Schwab Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 51,850 | Sold Some | -56,850 | -52.29 % | $901,153 | $946,263 | $45,110 | 5.00 % | $-49,460 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Charles Schwab Corpthe |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Brokerage And Investment Management Portfolio | Specialty & Misc | 1,299,600 | Added More | 1,031,500 | 384.74 % | $22,587,048 | $23,717,700 | $1,130,652 | 5.00 % | $897,405 | | | | | | News Article | History of Fidelity Select Portfolios - Brokerage And Investment Management Portfolio Ownership Of Charles Schwab Corpthe |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Financial Services Portfolio | Specialty & Misc | 774,000 | New Holding | 774,000 | 100 % | $13,452,120 | $14,125,500 | $673,380 | 5.00 % | $673,380 | | | | | | News Article | History of Fidelity Select Portfolios - Financial Services Portfolio Ownership Of Charles Schwab Corpthe |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -503,800 | -100 % | | | | 5.00 % | $-438,306 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Charles Schwab Corpthe |
| 2009-11-02 | 2009-06-30 | 13F-HR/A | Yale Capital Corp | Institution | 18,000 | Sold Some | -500 | -2.70 % | $312,840 | $328,500 | $15,660 | 5.00 % | $-435 | | | | | | News Article | History of Yale Capital Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 52,749 | No Change | 0 | 0 % | $914,668 | $962,669 | $48,002 | 5.24 % | $0 | | | | | | News Article | History of Connable Office Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 4,625,153 | Sold Some | -1,135,287 | -19.70 % | $80,200,153 | $84,409,042 | $4,208,889 | 5.24 % | $-1,033,111 | | | | | | News Article | History of General Electric Co Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 23,183,626 | Added More | 52,500 | 0.22 % | $402,004,075 | $423,101,175 | $21,097,100 | 5.24 % | $47,775 | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Moody Lynn And Co | Institution | 51,070 | Sold Some | -4,085 | -7.40 % | $885,554 | $932,028 | $46,474 | 5.24 % | $-3,717 | | | | | | News Article | History of Moody Lynn And Co Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 446,668 | Sold Some | -175,762 | -28.23 % | $7,745,223 | $8,151,691 | $406,468 | 5.24 % | $-159,943 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 818,390 | Added More | 7,860 | 0.96 % | $14,190,883 | $14,935,618 | $744,735 | 5.24 % | $7,153 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 1,602,530 | Added More | 185,125 | 13.06 % | $27,787,870 | $29,246,173 | $1,458,302 | 5.24 % | $168,464 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | 5,976,773 | Sold Some | -1,247,105 | -17.26 % | $103,637,244 | $109,076,107 | $5,438,863 | 5.24 % | $-1,134,866 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Woodmont Investment Counsel Llc | Institution | 62,645 | Added More | 7,975 | 14.58 % | $1,086,264 | $1,143,271 | $57,007 | 5.24 % | $7,257 | | | | | | News Article | History of Woodmont Investment Counsel Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yale Capital Corp | Institution | 18,000 | No Change | 0 | 0 % | $312,120 | $328,500 | $16,380 | 5.24 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 164,508 | New Holding | 164,508 | 100 % | $2,852,569 | $3,002,271 | $149,702 | 5.24 % | $149,702 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | | Sold All | -26,400 | -100 % | | | | 5.24 % | $-24,024 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 1,092,566 | Sold Some | -585,267 | -34.88 % | $18,945,094 | $19,939,330 | $994,235 | 5.24 % | $-532,593 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 45,806 | No Compare | | | $794,276 | $835,960 | $41,683 | 5.24 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 2,300 | No Change | 0 | 0 % | $39,882 | $41,975 | $2,093 | 5.24 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -5,539,975 | -100 % | | | | 5.24 % | $-5,041,377 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | 4,739,975 | Sold Some | -536,500 | -10.16 % | $82,191,167 | $86,504,544 | $4,313,377 | 5.24 % | $-488,215 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -1,700,000 | -100 % | | | | 5.24 % | $-1,547,000 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -315,700 | -100 % | | | | 5.24 % | $-287,287 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 125 | New Holding | 125 | 100 % | $2,168 | $2,281 | $114 | 5.24 % | $114 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 138,385 | New Holding | 138,385 | 100 % | $2,399,596 | $2,525,526 | $125,930 | 5.24 % | $125,930 | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 362,969 | Sold Some | -19,373 | -5.06 % | $6,293,882 | $6,624,184 | $330,302 | 5.24 % | $-17,629 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 146,354 | Sold Some | -3,160 | -2.11 % | $2,537,778 | $2,670,961 | $133,182 | 5.24 % | $-2,876 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -1,244,785 | -100 % | | | | 5.24 % | $-1,132,754 | | | | | | News Article | History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 35,750 | Added More | 1,484 | 4.33 % | $619,905 | $652,438 | $32,533 | 5.24 % | $1,350 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ameristock Corp | Institution | 480,000 | No Change | 0 | 0 % | $8,635,200 | $8,760,000 | $124,800 | 1.44 % | $0 | | | | | | News Article | History of Ameristock Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 28,135 | No Change | 0 | 0 % | $506,149 | $513,464 | $7,315 | 1.44 % | $0 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 886,969 | Added More | 26,614 | 3.09 % | $15,956,572 | $16,187,184 | $230,612 | 1.44 % | $6,920 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | 10,300 | New Holding | 10,300 | 100 % | $185,297 | $187,975 | $2,678 | 1.44 % | $2,678 | | | | | | News Article | History of Greenway Trading Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenwich Wealth Management Llc | Institution | 27,000 | No Change | 0 | 0 % | $485,730 | $492,750 | $7,020 | 1.44 % | $0 | | | | | | News Article | History of Greenwich Wealth Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Hs Management Partners Llc | No Data | 326,700 | Added More | 57,025 | 21.14 % | $5,877,333 | $5,962,275 | $84,942 | 1.44 % | $14,827 | | | | | | News Article | History of Hs Management Partners Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | North Point Portfolio Managers Corp | Institution | 366,870 | Sold Some | -2,019 | -0.54 % | $6,599,991 | $6,695,378 | $95,386 | 1.44 % | $-525 | | | | | | News Article | History of North Point Portfolio Managers Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -14,214 | -100 % | | | | 1.44 % | $-3,696 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Charles Schwab Corpthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | 79 | New Holding | 79 | 100 % | $1,421 | $1,442 | $21 | 1.44 % | $21 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 27,328 | Added More | 10 | 0.03 % | $491,631 | $498,736 | $7,105 | 1.44 % | $3 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 85,101 | Sold Some | -7,278 | -7.87 % | $1,530,967 | $1,553,093 | $22,126 | 1.44 % | $-1,892 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Growth Equity Fund | Large-Cap Growth | 99,926 | Added More | 8,001 | 8.70 % | $1,797,669 | $1,823,650 | $25,981 | 1.44 % | $2,080 | | | | | | News Article | History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Opportunity Fund | Mid-Cap Growth | | Sold All | -27,825 | -100 % | | | | 1.44 % | $-7,235 | | | | | | News Article | History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 9,705 | Sold Some | -41,095 | -80.89 % | $174,593 | $177,116 | $2,523 | 1.44 % | $-10,685 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | | Sold All | -6,200 | -100 % | | | | 1.44 % | $-1,612 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -72,500 | -100 % | | | | 1.44 % | $-18,850 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -13,600 | -100 % | | | | 1.44 % | $-3,536 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund | Multi-Cap Growth | 5,272,800 | Added More | 813,600 | 18.24 % | $94,857,672 | $96,228,600 | $1,370,928 | 1.44 % | $211,536 | | | | | | News Article | History of Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 34,629 | Sold Some | -3,024 | -8.03 % | $622,976 | $631,979 | $9,004 | 1.44 % | $-786 | | | | | | News Article | History of Huntington National Bank Ownership Of Charles Schwab Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 703 | Added More | 99 | 16.39 % | $12,324 | $12,830 | $506 | 4.10 % | $71 | | | | | | News Article | History of Capital City Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 1,054,813 | Added More | 12,282 | 1.17 % | $18,490,872 | $19,250,337 | $759,465 | 4.10 % | $8,843 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 19,781 | No Change | 0 | 0 % | $346,761 | $361,003 | $14,242 | 4.10 % | $0 | | | | | | News Article | History of Courier Capital Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 5,000 | No Change | 0 | 0 % | $87,650 | $91,250 | $3,600 | 4.10 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Charles Schwab Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Macatawa Bank Corp | Institution | 36,741 | Sold Some | -3,109 | -7.80 % | $644,070 | $670,523 | $26,454 | 4.10 % | $-2,238 | | | | | | News Article | History of Macatawa Bank Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 50,290 | No Compare | | | $881,584 | $917,793 | $36,209 | 4.10 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Charles Schwab Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 151 | No Change | 0 | 0 % | $2,647 | $2,756 | $109 | 4.10 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Charles Schwab Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wilbanks Smith And Thomas Asset Management Llc | Institution | 56,837 | Sold Some | -15,846 | -21.80 % | $996,353 | $1,037,275 | $40,923 | 4.10 % | $-11,409 | | | | | | News Article | History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Global Growth Fund | Global Large-Cap Growth | 157,020 | Sold Some | -66,650 | -29.79 % | $2,752,561 | $2,865,615 | $113,054 | 4.10 % | $-47,988 | | | | | | News Article | History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -2,153,355 | -100 % | | | | 4.10 % | $-1,550,416 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Appreciation Fund - Oppenheimer Capital Appreciation Fund | Large-Cap Growth | 2,068,320 | New Holding | 2,068,320 | 100 % | $36,257,650 | $37,746,840 | $1,489,190 | 4.10 % | $1,489,190 | | | | | | News Article | History of Oppenheimer Capital Appreciation Fund - Oppenheimer Capital Appreciation Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ami Asset Management Corp | Institution | 451,600 | Sold Some | -12,400 | -2.67 % | $8,002,352 | $8,241,700 | $239,348 | 2.99 % | $-6,572 | | | | | | News Article | History of Ami Asset Management Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 226,134 | Sold Some | -118,472 | -34.37 % | $4,007,094 | $4,126,946 | $119,851 | 2.99 % | $-62,790 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 144,671 | Sold Some | -10,281 | -6.63 % | $2,563,570 | $2,640,246 | $76,676 | 2.99 % | $-5,449 | | | | | | News Article | History of First Manhattan Co Ownership Of Charles Schwab Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 300 | No Change | 0 | 0 % | $5,316 | $5,475 | $159 | 2.99 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 6,073 | Added More | 273 | 4.70 % | $107,614 | $110,832 | $3,219 | 2.99 % | $145 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 11,589 | Added More | 432 | 3.87 % | $205,357 | $211,499 | $6,142 | 2.99 % | $229 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northwest Investment Counselors Llc | Institution | 61,735 | Sold Some | -5,319 | -7.93 % | $1,093,944 | $1,126,664 | $32,720 | 2.99 % | $-2,819 | | | | | | News Article | History of Northwest Investment Counselors Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sigma Investment Counselors Inc | Institution | 30,358 | Sold Some | -440 | -1.42 % | $537,944 | $554,034 | $16,090 | 2.99 % | $-233 | | | | | | News Article | History of Sigma Investment Counselors Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | | Sold All | -198,450 | -100 % | | | | 2.99 % | $-105,179 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Charles Schwab Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | | Sold All | -280 | -100 % | | | | 2.99 % | $-148 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | | Sold All | -11,196 | -100 % | | | | 2.75 % | $-5,486 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Birmingham Capital Management Co Inc | Institution | 136,774 | New Holding | 136,774 | 100 % | $2,429,106 | $2,496,126 | $67,019 | 2.75 % | $67,019 | | | | | | News Article | History of Birmingham Capital Management Co Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | | Sold All | -107,964 | -100 % | | | | 2.75 % | $-52,902 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 2,610 | Sold Some | -800 | -23.46 % | $46,354 | $47,633 | $1,279 | 2.75 % | $-392 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 421,012 | Added More | 94,600 | 28.98 % | $7,477,173 | $7,683,469 | $206,296 | 2.75 % | $46,354 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Charles Schwab Corpthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 86,584 | Sold Some | -4,326 | -4.75 % | $1,537,732 | $1,580,158 | $42,426 | 2.75 % | $-2,120 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Charles Schwab Corpthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Texan Capital Management | No Data | 37,291 | Sold Some | -22,247 | -37.36 % | $662,288 | $680,561 | $18,273 | 2.75 % | $-10,901 | | | | | | News Article | History of Texan Capital Management Ownership Of Charles Schwab Corpthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trillium Asset Management Corp | Institution | 328,791 | Added More | 75,327 | 29.71 % | $5,839,328 | $6,000,436 | $161,108 | 2.75 % | $36,910 | | | | | | News Article | History of Trillium Asset Management Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trust Co | Institution | 26,101 | Added More | 15,395 | 143.79 % | $463,554 | $476,343 | $12,789 | 2.75 % | $7,544 | | | | | | News Article | History of Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 527 | No Change | 0 | 0 % | $9,360 | $9,618 | $258 | 2.75 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Charles Schwab Corpthe |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers | Global Flex Port | 8,562 | Added More | 2,115 | 32.80 % | $152,061 | $156,257 | $4,195 | 2.75 % | $1,036 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Charles Schwab Corpthe |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | | Sold All | -42,000 | -100 % | | | | 2.75 % | $-20,580 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Opportunistic Largecap Fund | Large-Cap Core | | Sold All | -12,400 | -100 % | | | | 2.75 % | $-6,076 | | | | | | News Article | History of Ing Equity Trust - Ing Opportunistic Largecap Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Largecap Fund | Large-Cap Core | | Sold All | -108,386 | -100 % | | | | 2.75 % | $-53,109 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Largecap Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 289,479 | Sold Some | -124,747 | -30.11 % | $5,141,147 | $5,282,992 | $141,845 | 2.75 % | $-61,126 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 59,141 | Added More | 4,502 | 8.23 % | $1,060,990 | $1,079,323 | $18,334 | 1.72 % | $1,396 | | | | | | News Article | History of Commerce Bank N A Ownership Of Charles Schwab Corpthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fort Pitt Capital Group Inc | Institution | 338 | Added More | 186 | 122.36 % | $6,064 | $6,169 | $105 | 1.72 % | $58 | | | | | | News Article | History of Fort Pitt Capital Group Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 1,293,244 | Sold Some | -32,777 | -2.47 % | $23,200,797 | $23,601,703 | $400,906 | 1.72 % | $-10,161 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Charles Schwab Corpthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 3,450 | No Change | 0 | 0 % | $61,893 | $62,963 | $1,070 | 1.72 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Hudson Valley Investment Advisors Llc | Institution | 70,860 | Sold Some | -640 | -0.89 % | $1,271,228 | $1,293,195 | $21,967 | 1.72 % | $-198 | | | | | | News Article | History of Hudson Valley Investment Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 421,321 | Added More | 2,538 | 0.60 % | $7,558,499 | $7,689,108 | $130,610 | 1.72 % | $787 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Charles Schwab Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bancwest Corp | Institution | 12,213 | Added More | 375 | 3.16 % | $221,055 | $222,887 | $1,832 | 0.82 % | $56 | | | | | | News Article | History of Bancwest Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 496,767 | Added More | 68,750 | 16.06 % | $8,991,483 | $9,065,998 | $74,515 | 0.82 % | $10,313 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 303,700 | Sold Some | -129,300 | -29.86 % | $5,496,970 | $5,542,525 | $45,555 | 0.82 % | $-19,395 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Charles Schwab Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 239,344 | Sold Some | -845,785 | -77.94 % | $4,332,126 | $4,368,028 | $35,902 | 0.82 % | $-126,868 | | | | | | News Article | History of Blackrock Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 2,760,152 | Added More | 324,740 | 13.33 % | $49,958,751 | $50,372,774 | $414,023 | 0.82 % | $48,711 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hhr Asset Management Llc | Institution | 2,286,600 | Sold Some | -63,400 | -2.69 % | $41,387,460 | $41,730,450 | $342,990 | 0.82 % | $-9,510 | | | | | | News Article | History of Hhr Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 848,247 | Sold Some | -1,700 | -0.20 % | $15,353,271 | $15,480,508 | $127,237 | 0.82 % | $-255 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Charles Schwab Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | | Sold All | -23,850 | -100 % | | | | 0.82 % | $-3,578 | | | | | | News Article | History of Ned Davis Research Ownership Of Charles Schwab Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 247,162 | Added More | 10,842 | 4.58 % | $4,473,632 | $4,510,707 | $37,074 | 0.82 % | $1,626 | | | | | | News Article | History of Regions Financial Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 126,400 | No Change | 0 | 0 % | $2,287,840 | $2,306,800 | $18,960 | 0.82 % | $0 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Charles Schwab Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | | Sold All | -300 | -100 % | | | | 0.82 % | $-45 | | | | | | News Article | History of S And T Bank Ownership Of Charles Schwab Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sol Capital Management Co | Institution | 40,994 | Sold Some | -452 | -1.09 % | $741,991 | $748,141 | $6,149 | 0.82 % | $-68 | | | | | | News Article | History of Sol Capital Management Co Ownership Of Charles Schwab Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Temujin Fund Management Llc | Institution | | Sold All | -15,100 | -100 % | | | | 0.82 % | $-2,265 | | | | | | News Article | History of Temujin Fund Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-22 | 2009-08-31 | N-Q | Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund | Large-Cap Growth | 1,473,640 | Sold Some | -26,770 | -1.78 % | $26,672,884 | $26,893,930 | $221,046 | 0.82 % | $-4,016 | | | | | | News Article | History of Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii - Mfs Emerging Growth Fund | Emerging Markets | 373,620 | Added More | 6,620 | 1.80 % | $6,762,522 | $6,818,565 | $56,043 | 0.82 % | $993 | | | | | | News Article | History of Mfs Series Trust Ii - Mfs Emerging Growth Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 11,869,626 | Sold Some | -3,425,339 | -22.39 % | $213,890,661 | $216,620,675 | $2,730,014 | 1.27 % | $-787,828 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstmerit Bank N A Trustee | Institution | 166,433 | Added More | 3,270 | 2.00 % | $2,999,123 | $3,037,402 | $38,280 | 1.27 % | $752 | | | | | | News Article | History of Firstmerit Bank N A Trustee Ownership Of Charles Schwab Corpthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 18,278 | Added More | 6,967 | 61.59 % | $329,370 | $333,574 | $4,204 | 1.27 % | $1,602 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | 8,255 | Added More | 2 | 0.02 % | $148,755 | $150,654 | $1,899 | 1.27 % | $0 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Old Point Trust And Financial Services N A | Institution | 58,800 | Added More | 170 | 0.28 % | $1,059,576 | $1,073,100 | $13,524 | 1.27 % | $39 | | | | | | News Article | History of Old Point Trust And Financial Services N A Ownership Of Charles Schwab Corpthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 2,887,947 | Added More | 432,008 | 17.59 % | $52,040,805 | $52,705,033 | $664,228 | 1.27 % | $99,362 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Charles Schwab Corpthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 40,131 | Added More | 12,768 | 46.66 % | $723,161 | $732,391 | $9,230 | 1.27 % | $2,937 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Charles Schwab Corpthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tokio Marine Asset Management Usa Ltd | Institution | 82,000 | Sold Some | -51,800 | -38.71 % | $1,477,640 | $1,496,500 | $18,860 | 1.27 % | $-11,914 | | | | | | News Article | History of Tokio Marine Asset Management Usa Ltd Ownership Of Charles Schwab Corpthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | 17,359 | Added More | 2,913 | 20.16 % | $319,406 | $316,802 | $-2,604 | -0.81 % | $-437 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 2,103,700 | Sold Some | -99,100 | -4.49 % | $38,708,080 | $38,392,525 | $-315,555 | -0.81 % | $14,865 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Charles Schwab Corpthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Simms Capital Management Inc | Institution | 249,706 | Sold Some | -124,900 | -33.34 % | $4,594,590 | $4,557,135 | $-37,456 | -0.81 % | $18,735 | | | | | | News Article | History of Simms Capital Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 248,400 | Sold Some | -2,200 | -0.87 % | $4,570,560 | $4,533,300 | $-37,260 | -0.81 % | $330 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Charles Schwab Corpthe |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 506,688 | Sold Some | -3,025 | -0.59 % | $9,388,929 | $9,247,056 | $-141,873 | -1.51 % | $847 | | | | | | News Article | History of City National Bank Ownership Of Charles Schwab Corpthe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | | Sold All | -42,960 | -100 % | | | | -1.51 % | $12,029 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Riverpoint Capital Management | Institution | 17,100 | Sold Some | -1,340 | -7.26 % | $316,863 | $312,075 | $-4,788 | -1.51 % | $375 | | | | | | News Article | History of Riverpoint Capital Management Ownership Of Charles Schwab Corpthe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 197,251 | Sold Some | -1,764 | -0.88 % | $3,655,061 | $3,599,831 | $-55,230 | -1.51 % | $494 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Charles Schwab Corpthe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 1,579,200 | Sold Some | -117,748 | -6.93 % | $29,262,576 | $28,820,400 | $-442,176 | -1.51 % | $32,969 | | | | | | News Article | History of Strs Ohio Ownership Of Charles Schwab Corpthe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ycmnet Advisors Inc | Institution | 13,569 | Sold Some | -21,500 | -61.30 % | $251,434 | $247,634 | $-3,799 | -1.51 % | $6,020 | | | | | | News Article | History of Ycmnet Advisors Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Amg National Trust Bank | Institution | 80,188 | Added More | 11,627 | 16.95 % | $1,460,223 | $1,463,431 | $3,208 | 0.21 % | $465 | | | | | | News Article | History of Amg National Trust Bank Ownership Of Charles Schwab Corpthe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 103,091 | Sold Some | -5,900 | -5.41 % | $1,877,287 | $1,881,411 | $4,124 | 0.21 % | $-236 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Charles Schwab Corpthe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 623,356 | Sold Some | -57,856 | -8.49 % | $11,351,313 | $11,376,247 | $24,934 | 0.21 % | $-2,314 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 9,000 | No Change | 0 | 0 % | $163,890 | $164,250 | $360 | 0.21 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 190,000 | Sold Some | -71,000 | -27.20 % | $3,459,900 | $3,467,500 | $7,600 | 0.21 % | $-2,840 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 500 | New Holding | 500 | 100 % | $9,105 | $9,125 | $20 | 0.21 % | $20 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 1,525 | Added More | 173 | 12.79 % | $27,770 | $27,831 | $61 | 0.21 % | $7 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Charles Schwab Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 362,180 | Sold Some | -33,050 | -8.36 % | $6,649,625 | $6,609,785 | $-39,840 | -0.59 % | $3,636 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 624,448 | Added More | 10,920 | 1.77 % | $11,464,865 | $11,396,176 | $-68,689 | -0.59 % | $-1,201 | | | | | | News Article | History of Harris Financial Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 17,526 | Sold Some | -10,423 | -37.29 % | $321,777 | $319,850 | $-1,928 | -0.59 % | $1,147 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | | Sold All | -6,650 | -100 % | | | | -0.59 % | $732 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 60,421 | No Change | 0 | 0 % | $1,109,330 | $1,102,683 | $-6,646 | -0.59 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Charles Schwab Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pacific Heights Asset Management Llc | Institution | 830,000 | Sold Some | -100,000 | -10.75 % | $15,238,800 | $15,147,500 | $-91,300 | -0.59 % | $11,000 | | | | | | News Article | History of Pacific Heights Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 81,656 | Sold Some | -9,000 | -9.92 % | $1,499,204 | $1,490,222 | $-8,982 | -0.59 % | $990 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 1,777,815 | Sold Some | -282,159 | -13.69 % | $32,640,683 | $32,445,124 | $-195,560 | -0.59 % | $31,037 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Charles Schwab Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 47,815 | Added More | 32,354 | 209.26 % | $877,883 | $872,624 | $-5,260 | -0.59 % | $-3,559 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 2,064,973 | No Change | 0 | 0 % | $37,912,904 | $37,685,757 | $-227,147 | -0.59 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Charles Schwab Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 54,759 | Sold Some | -2,010,214 | -97.34 % | $1,005,375 | $999,352 | $-6,023 | -0.59 % | $221,124 | | | | | | News Article | History of Standard Life Investments Ownership Of Charles Schwab Corpthe |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -51 | -100 % | | | | -0.59 % | $6 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Charles Schwab Corpthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Arrow Financial Corp | Institution | 2,300 | No Change | 0 | 0 % | $44,344 | $41,975 | $-2,369 | -5.34 % | $0 | | | | | | News Article | History of Arrow Financial Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Balasa Dinverno And Foltz Llc | Institution | 12,809 | Sold Some | -1,213 | -8.65 % | $246,958 | $233,764 | $-13,193 | -5.34 % | $1,249 | | | | | | News Article | History of Balasa Dinverno And Foltz Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 190,579 | Sold Some | -75,288 | -28.31 % | $3,674,363 | $3,478,067 | $-196,296 | -5.34 % | $77,547 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honeywell International Inc | Institution | 645,200 | Added More | 300 | 0.04 % | $12,439,456 | $11,774,900 | $-664,556 | -5.34 % | $-309 | | | | | | News Article | History of Honeywell International Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 248,860 | Added More | 138,302 | 125.09 % | $4,798,021 | $4,541,695 | $-256,326 | -5.34 % | $-142,451 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Charles Schwab Corpthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Smithbridge Asset Management Inc | Institution | 110,001 | Added More | 9,500 | 9.45 % | $2,120,819 | $2,007,518 | $-113,301 | -5.34 % | $-9,785 | | | | | | News Article | History of Smithbridge Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 10,391 | Sold Some | -9,106 | -46.70 % | $197,221 | $189,636 | $-7,585 | -3.84 % | $6,647 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 2,855 | Sold Some | -500 | -14.90 % | $54,188 | $52,104 | $-2,084 | -3.84 % | $365 | | | | | | News Article | History of Financial Architects Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | | Sold All | -17,200 | -100 % | | | | -3.84 % | $12,556 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Charles Schwab Corpthe |
| 2009-10-13 | 2009-09-30 | 13F-HR/A | Gillespie Robinson And Grimm Inc | Institution | 305,925 | Added More | 3,550 | 1.17 % | $5,806,457 | $5,583,131 | $-223,325 | -3.84 % | $-2,592 | | | | | | News Article | History of Gillespie Robinson And Grimm Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-13 | 2009-09-30 | 13F-HR | Lathrop Investment Management Corp | Institution | 182,109 | Added More | 1,193 | 0.65 % | $3,456,429 | $3,323,489 | $-132,940 | -3.84 % | $-871 | | | | | | News Article | History of Lathrop Investment Management Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-13 | 2009-09-30 | 13F-HR | Monetta Financial Services Inc | Institution | 30,000 | No Change | 0 | 0 % | $569,400 | $547,500 | $-21,900 | -3.84 % | $0 | | | | | | News Article | History of Monetta Financial Services Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 15,775 | Sold Some | -400 | -2.47 % | $299,410 | $287,894 | $-11,516 | -3.84 % | $292 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-13 | 2009-09-30 | 13F-HR | Private Wealth Partners Llc | Institution | 298,300 | Added More | 22,700 | 8.23 % | $5,661,734 | $5,443,975 | $-217,759 | -3.84 % | $-16,571 | | | | | | News Article | History of Private Wealth Partners Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-13 | 2009-09-30 | 13F-HR | Riazzi Asset Management Llc | No Data | 20,385 | Sold Some | -300 | -1.45 % | $386,907 | $372,026 | $-14,881 | -3.84 % | $219 | | | | | | News Article | History of Riazzi Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-09 | 2009-09-30 | 13F-HR | Pacific Capital Bancorp | Institution | 119,929 | Added More | 3,908 | 3.36 % | $2,337,416 | $2,188,704 | $-148,712 | -6.36 % | $-4,846 | | | | | | News Article | History of Pacific Capital Bancorp Ownership Of Charles Schwab Corpthe |
| 2009-10-09 | 2009-09-30 | 13F-HR | Reliance Trust Co | Institution | 18,772 | Added More | 1,378 | 7.92 % | $365,866 | $342,589 | $-23,277 | -6.36 % | $-1,709 | | | | | | News Article | History of Reliance Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-10-09 | 2009-09-30 | 13F-HR | Stack Financial Management Inc | Institution | 407,700 | Added More | 25,670 | 6.71 % | $7,946,073 | $7,440,525 | $-505,548 | -6.36 % | $-31,831 | | | | | | News Article | History of Stack Financial Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-09 | 2009-09-30 | 13F-HR | Steinberg Global Asset Management | Institution | 15,757 | Sold Some | -2,679 | -14.53 % | $307,104 | $287,565 | $-19,539 | -6.36 % | $3,322 | | | | | | News Article | History of Steinberg Global Asset Management Ownership Of Charles Schwab Corpthe |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Large Cap Growth Fund - Lord Abbett Large Cap Growth Fund | Large-Cap Growth | 58,599 | Sold Some | -43,046 | -42.34 % | $1,142,095 | $1,069,432 | $-72,663 | -6.36 % | $53,377 | | | | | | News Article | History of Lord Abbett Large Cap Growth Fund - Lord Abbett Large Cap Growth Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-08 | 2009-09-30 | 13F-HR/A | First Citizens Bancorporation Inc | Institution | 45,185 | New Holding | 45,185 | 100 % | $861,678 | $824,626 | $-37,052 | -4.29 % | $-37,052 | | | | | | News Article | History of First Citizens Bancorporation Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 1,455,508 | Sold Some | -12,291 | -0.83 % | $27,756,538 | $26,563,021 | $-1,193,517 | -4.29 % | $10,079 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Charles Schwab Corpthe |
| 2009-10-08 | 2009-09-30 | 13F-HR | West Oak Capital Llc | Institution | 51,840 | Added More | 765 | 1.49 % | $988,589 | $946,080 | $-42,509 | -4.29 % | $-627 | | | | | | News Article | History of West Oak Capital Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-08 | 2009-09-30 | 13F-HR | Winslow Asset Management Inc | Institution | 236,890 | Added More | 1,475 | 0.62 % | $4,517,492 | $4,323,243 | $-194,250 | -4.29 % | $-1,210 | | | | | | News Article | History of Winslow Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-08 | 2008-12-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | | Sold All | -5,350 | -100 % | | | | -4.29 % | $4,387 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Charles Schwab Corpthe |
| 2009-10-08 | 2008-09-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 5,350 | New Holding | 5,350 | 100 % | $102,025 | $97,638 | $-4,387 | -4.29 % | $-4,387 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Charles Schwab Corpthe |
| 2009-10-07 | 2009-09-30 | 13F-HR | America First Investment Advisors Llc | Institution | 182 | New Holding | 182 | 100 % | $3,494 | $3,322 | $-173 | -4.94 % | $-173 | | | | | | News Article | History of America First Investment Advisors Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Boston Private Bank And Trust Co | Institution | 33,391 | Added More | 3,290 | 10.92 % | $641,107 | $609,386 | $-31,721 | -4.94 % | $-3,126 | | | | | | News Article | History of Boston Private Bank And Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Forbes J M And Co | Institution | 252,366 | Added More | 75,486 | 42.67 % | $4,845,427 | $4,605,680 | $-239,748 | -4.94 % | $-71,712 | | | | | | News Article | History of Forbes J M And Co Ownership Of Charles Schwab Corpthe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Oak Associates Ltd | Institution | 2,126,761 | Sold Some | -126,935 | -5.63 % | $40,833,811 | $38,813,388 | $-2,020,423 | -4.94 % | $120,588 | | | | | | News Article | History of Oak Associates Ltd Ownership Of Charles Schwab Corpthe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tiaa Cref Trust Co Fsb | Institution | 192,519 | Added More | 9,038 | 4.92 % | $3,696,365 | $3,513,472 | $-182,893 | -4.94 % | $-8,586 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Charles Schwab Corpthe |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds - Aim Income Fund | Equity Income | | Sold All | -513,215 | -100 % | | | | -4.94 % | $487,554 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | | Sold All | -43,100 | -100 % | | | | -4.94 % | $40,945 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-07 | 2009-07-31 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners Social Awareness Fund | Specialty & Misc | 142,500 | New Holding | 142,500 | 100 % | $2,736,000 | $2,600,625 | $-135,375 | -4.94 % | $-135,375 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Social Awareness Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-06 | 2009-09-30 | 13F-HR | Agran Libbie | Institution | 17,425 | New Holding | 17,425 | 100 % | $335,257 | $318,006 | $-17,251 | -5.14 % | $-17,251 | | | | | | News Article | History of Agran Libbie Ownership Of Charles Schwab Corpthe |
| 2009-10-06 | 2009-07-31 | N-CSRS | Jennison 2020 Focus Fund - Jennison 2020 Focus Fund | Multi-Cap Core | | Sold All | -1,175,700 | -100 % | | | | -5.14 % | $1,163,943 | | | | | | News Article | History of Jennison 2020 Focus Fund - Jennison 2020 Focus Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 36,689 | Added More | 9,177 | 33.35 % | $677,279 | $669,574 | $-7,705 | -1.13 % | $-1,927 | | | | | | News Article | History of Bb And T Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Burns J W And Co Inc | Institution | 148,764 | Sold Some | -3,897 | -2.55 % | $2,746,183 | $2,714,943 | $-31,240 | -1.13 % | $818 | | | | | | News Article | History of Burns J W And Co Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Heritage Investors Management Corp | Institution | 6,660 | Sold Some | -290 | -4.17 % | $122,944 | $121,545 | $-1,399 | -1.13 % | $61 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Charles Schwab Corpthe |
| 2009-10-05 | 2009-09-30 | 13F-HR | Stock Yards Bank And Trust Co | Institution | 185,942 | Added More | 6,780 | 3.78 % | $3,432,489 | $3,393,442 | $-39,048 | -1.13 % | $-1,424 | | | | | | News Article | History of Stock Yards Bank And Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-10-02 | 2009-09-30 | 13F-HR | Vigilant Capital Management Llc | Institution | 286 | Added More | 136 | 90.66 % | $5,357 | $5,220 | $-137 | -2.56 % | $-65 | | | | | | News Article | History of Vigilant Capital Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth Stock Fund | Large-Cap Growth | 17,900 | New Holding | 17,900 | 100 % | $335,267 | $326,675 | $-8,592 | -2.56 % | $-8,592 | | | | | | News Article | History of Pacific Capital Funds - Growth Stock Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 13,600 | New Holding | 13,600 | 100 % | $254,728 | $248,200 | $-6,528 | -2.56 % | $-6,528 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 135,000 | New Holding | 135,000 | 100 % | $2,528,550 | $2,463,750 | $-64,800 | -2.56 % | $-64,800 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -263,547 | -100 % | | | | -2.56 % | $126,503 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -3,900 | -100 % | | | | -2.56 % | $1,872 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-30 | 2009-03-31 | 13F-HR/A | Atherton Lane Advisers Llc | Institution | | Sold All | -1,490,935 | -100 % | | | | -4.69 % | $1,341,842 | | | | | | News Article | History of Atherton Lane Advisers Llc Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Charter Fund | Large-Cap Core | 1,240,478 | New Holding | 1,240,478 | 100 % | $23,904,011 | $22,638,724 | $-1,265,288 | -5.29 % | $-1,265,288 | | | | | | News Article | History of Aim Equity Funds - Aim Charter Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Large Cap Growth Fund | Large-Cap Growth | 640,589 | New Holding | 640,589 | 100 % | $12,344,150 | $11,690,749 | $-653,401 | -5.29 % | $-653,401 | | | | | | News Article | History of Aim Equity Funds - Aim Large Cap Growth Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim European Growth Fund | European Region | 67,196 | New Holding | 67,196 | 100 % | $1,294,867 | $1,226,327 | $-68,540 | -5.29 % | $-68,540 | | | | | | News Article | History of Aim International Mutual Funds - Aim European Growth Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Large Cap Growth Fund | Large-Cap Growth | 38,900 | Added More | 2,000 | 5.42 % | $749,603 | $709,925 | $-39,678 | -5.29 % | $-2,040 | | | | | | News Article | History of American Beacon Funds - American Beacon Large Cap Growth Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Large Cap Value Fund | Large-Cap Value | 1,247,620 | No Change | 0 | 0 % | $24,041,637 | $22,769,065 | $-1,272,572 | -5.29 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Giftrust Fund | Specialty & Misc | | Sold All | -284,900 | -100 % | | | | -5.29 % | $290,598 | | | | | | News Article | History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | | Sold All | -616,000 | -100 % | | | | -5.29 % | $628,320 | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Ultra Fund | Large-Cap Growth | 4,051,000 | Added More | 766,000 | 23.31 % | $78,062,770 | $73,930,750 | $-4,132,020 | -5.29 % | $-781,320 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 259,642 | New Holding | 259,642 | 100 % | $5,003,301 | $4,738,467 | $-264,835 | -5.29 % | $-264,835 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 6,600 | New Holding | 6,600 | 100 % | $127,182 | $120,450 | $-6,732 | -5.29 % | $-6,732 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 350,585 | New Holding | 350,585 | 100 % | $6,755,773 | $6,398,176 | $-357,597 | -5.29 % | $-357,597 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 39,300 | Sold Some | -1,900 | -4.61 % | $757,311 | $717,225 | $-40,086 | -5.29 % | $1,938 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | | Sold All | -5,000 | -100 % | | | | -5.29 % | $5,100 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 53,505 | New Holding | 53,505 | 100 % | $1,031,041 | $976,466 | $-54,575 | -5.29 % | $-54,575 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay Growth Equity Fund | Multi-Cap Growth | 84,673 | New Holding | 84,673 | 100 % | $1,631,649 | $1,545,282 | $-86,366 | -5.29 % | $-86,366 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay Growth Equity Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 118,913 | New Holding | 118,913 | 100 % | $2,291,454 | $2,170,162 | $-121,291 | -5.29 % | $-121,291 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -11,800 | -100 % | | | | -5.29 % | $12,036 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 5,900 | Added More | 500 | 9.25 % | $113,693 | $107,675 | $-6,018 | -5.29 % | $-510 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | 7,300 | Sold Some | -3,600 | -33.02 % | $140,671 | $133,225 | $-7,446 | -5.29 % | $3,672 | | | | | | News Article | History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | 65,367 | Sold Some | -77,600 | -54.27 % | $1,259,622 | $1,192,948 | $-66,674 | -5.29 % | $79,152 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 18,000 | New Holding | 18,000 | 100 % | $346,860 | $328,500 | $-18,360 | -5.29 % | $-18,360 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 1,352,514 | Added More | 48,071 | 3.68 % | $26,062,945 | $24,683,381 | $-1,379,564 | -5.29 % | $-49,032 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 48,000 | New Holding | 48,000 | 100 % | $924,960 | $876,000 | $-48,960 | -5.29 % | $-48,960 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 48,000 | New Holding | 48,000 | 100 % | $924,960 | $876,000 | $-48,960 | -5.29 % | $-48,960 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma - Balanced Fund | Flexible Portfolio | 1,012,935 | Added More | 99,884 | 10.93 % | $19,519,257 | $18,486,064 | $-1,033,194 | -5.29 % | $-101,882 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 19,718 | Added More | 4,840 | 32.53 % | $379,966 | $359,854 |
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