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Instruments
| Name | Stock exchange | Average volume | Price | Type | ||
|---|---|---|---|---|---|---|
| CHARLES SCHWAB | SCHW | Nyse +9 Other | 5,855,836 |
72.78
USD
 | Stock | |
| CHARLES SCHWAB | SWG | Deutsche Boerse AG | - |
67.66
EUR
| ||
| CHARLES SCHWAB | 0L3I | London S.E. | 750 |
72.87
USD
| ||
| CHARLES SCHWAB CORPORATION (THE) | 0L3I | CINNOBER BOAT | - |
72.78
USD
| ||
| CHARLES SCHWAB | SWG | Börse Stuttgart | 30 |
67.61
EUR
| ||
| CHARLES SCHWAB | SCHW | Wiener Boerse | - |
67.5
EUR
| ||
| CHARLES SCHWAB | SCHW * | Mexican S.E. | 729 |
1,340
MXN
| ||
| CHARLES SCHWAB | SWG | BOERSE MUENCHEN | 77 |
68.01
EUR
| ||
| CHARLES SCHWAB | SWG | Frankfurt | 0 |
51.45
EUR
| ||
| CHARLES SCHWAB | Berne S.E. | - |
65.01
CHF
| |||
| CHARLES SCHWAB | SCHW.PRJ | Nyse +1 Other | 38,798 |
20.18
USD
| Stock | |
| CHARLES SCHWAB | SWG0 | Deutsche Boerse AG | - |
17.9
EUR
| ||
| CHARLES SCHWAB | SCHW.PRD | Nyse | 54,936 |
25.2
USD
| Stock | |
| CHARLES SCHWAB | SCHW34 | Sao Paulo | 779 |
49.65
BRL
| Stock | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | Nyse +6 Other | 546,715 |
207.7
USD
| Stock | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | RV6 | Deutsche Boerse AG | - |
193.6
EUR
| ||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | RV6 | Börse Stuttgart | - |
193.9
EUR
| ||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | RV6 | BOERSE MUENCHEN | - |
195.2
EUR
| ||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | RV6 | Frankfurt | - |
193.4
EUR
| ||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL * | Mexican S.E. | 1,257 |
3,917
MXN
| ||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | RV6 | Berne S.E. | - | - CHF
| ||
| CHARLES & COLVARD, LTD. | CTHR | Nasdaq +1 Other | 25,842 |
1.595
USD
| Stock | |
| CHARLES & COLVARD, LTD. | CDR0 | Deutsche Boerse AG | - |
1.98
EUR
| ||
| MAC CHARLES (INDIA) LIMITED | MCCHRLS-B | Bombay S.E. | 597 |
421
INR
| Stock | |
| CHARLES SCHWAB | SCHW | Buenos Aires S.E. | - |
5,000
ARS
| Stock | |
| H. LUNDBECK A/S | Deutsche Boerse AG | - |
90.66
%
| Bond | ||
| PORTFOLIO CERTIFICATES - H. H. EQUITY+ CHF PORTFOLIO | CH0441702633 | Wiener Boerse | - |
100
CHF
| Certificat | |
| PORTFOLIO CERTIFICATES - H. H. EQUITY+ EUR PORTFOLIO | CH0441702625 | Wiener Boerse | - | - EUR
| Certificat | |
| H. LUNDBECK A/S | BOERSE MUENCHEN | - |
90.9
%
| Bond | ||
| H. LUNDBECK A/S | Börse Stuttgart | - |
90.83
%
| Bond | ||
| PORTFOLIO CERTIFICATES - H. H. EQUITY+ USD PORTFOLIO | CH0441702617 | Wiener Boerse | - | - USD
| Certificat | |
| CHARLES SCHWAB | Börse Stuttgart | - |
93.36
%
| Bond | ||
| CHARLES SCHWAB | Deutsche Boerse AG | - |
94.91
%
| Bond | ||
| CHARLES SCHWAB | Deutsche Boerse AG | - |
89.85
%
| Bond | ||
| CHARLES SCHWAB | BOERSE MUENCHEN | - |
99.1
%
| Bond | ||
| CHARLES SCHWAB | Börse Stuttgart | - |
89.91
%
| Bond | ||
| CHARLES SCHWAB | Deutsche Boerse AG | - |
98.17
%
| Bond |
