13F

Stock

Schwab Charles Corp

Ticker not mapped · held by 2 managers

Reported value

$20.4M

Holders

2

+0 new · −0 exited

Holders’ est. mark

−$2.75M

Price effect on 2 books still in the name

Largest holder

$16.9M

HughesLittle Investment Management Ltd.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
HughesLittle Investment Management Ltd.591.9K$16.9M−$2.3MCut−$1.43M
Swiss Life Asset Management Ltd121.7K$3.48M−$456.1KCut−$166K

Positions as of Q3 2015. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.