Back to SCHW-PJ
Affinity Capital Advisors, LLC → SCHW-PJ
Affinity Capital Advisors, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
36
Latest value
$383K
Q3 2026
Peak value
$10.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $448K |
| Q4 2025 | $252K |
| Q4 2025 | $9.5M |
| Q4 2025 | $4.2M |
| Q4 2025 | $2.3M |
| Q4 2025 | $205K |
| Q4 2025 | $2.1M |
| Q4 2025 | $9.4M |
| Q1 2026 | $474K |
| Q1 2026 | $380K |
| Q1 2026 | $8.4M |
| Q1 2026 | $4.3M |
| Q1 2026 | $2.3M |
| Q1 2026 | $225K |
| Q1 2026 | $239K |
| Q1 2026 | $388K |
| Q1 2026 | $2.2M |
| Q1 2026 | $9.3M |
| Q2 2026 | $445K |
| Q2 2026 | $282K |
| Q2 2026 | $10M |
| Q2 2026 | $4.8M |
| Q2 2026 | $2.7M |
| Q2 2026 | $239K |
| Q2 2026 | $2.4M |
| Q2 2026 | $8.5M |
| Q2 2026 | $404K |
| Q3 2026 | $382K |
| Q3 2026 | $287K |
| Q3 2026 | $10.4M |
| Q3 2026 | $4.6M |
| Q3 2026 | $2.5M |
| Q3 2026 | $243K |
| Q3 2026 | $2.4M |
| Q3 2026 | $10.3M |
| Q3 2026 | $383K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $383K | 15.2K | — | — |
| Q3 2026 | $10.3M | 465.2K | — | — |
| Q3 2026 | $2.4M | 87.5K | — | — |
| Q3 2026 | $243K | 7.5K | — | — |
| Q3 2026 | $2.5M | 73.3K | — | — |
| Q3 2026 | $4.6M | 136.2K | — | — |
| Q3 2026 | $10.4M | 283.1K | — | — |
| Q3 2026 | $287K | 9.4K | — | — |
| Q3 2026 | $382K | 3.9K | — | — |
| Q2 2026 | $404K | 15.3K | — | — |
| Q2 2026 | $8.5M | 369.8K | — | — |
| Q2 2026 | $2.4M | 87.6K | — | — |
| Q2 2026 | $239K | 7.6K | — | — |
| Q2 2026 | $2.7M | 75.6K | — | — |
| Q2 2026 | $4.8M | 138.9K | — | — |
| Q2 2026 | $10M | 288.2K | — | — |
| Q2 2026 | $282K | 9.5K | — | — |
| Q2 2026 | $445K | 4.4K | — | — |
| Q1 2026 | $9.3M | 400.8K | — | — |
| Q1 2026 | $2.2M | 89.4K | — | — |
| Q1 2026 | $388K | 13.9K | — | — |
| Q1 2026 | $239K | 4.9K | — | — |
| Q1 2026 | $225K | 7.7K | — | — |
| Q1 2026 | $2.3M | 75.7K | — | — |
| Q1 2026 | $4.3M | 140.1K | — | — |
| Q1 2026 | $8.4M | 288.8K | — | — |
| Q1 2026 | $380K | 14.8K | — | — |
| Q1 2026 | $474K | 5.0K | — | — |
| Q4 2025 | $9.4M | 401.8K | — | — |
| Q4 2025 | $2.1M | 87.3K | — | — |
| Q4 2025 | $205K | 7.5K | — | — |
| Q4 2025 | $2.3M | 76.2K | — | — |
| Q4 2025 | $4.2M | 143.0K | — | — |
| Q4 2025 | $9.5M | 289.9K | — | — |
| Q4 2025 | $252K | 9.4K | — | — |
| Q4 2025 | $448K | 4.5K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B