Back to SCHW-PJ
AFFINITY WEALTH LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
16
Latest value
$666
Q2 2026
Peak value
$56.2M
First seen
Q4 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2024 | $31M |
| Q1 2025 | $29.4M |
| Q2 2025 | $36.7M |
| Q2 2025 | $103K |
| Q3 2025 | $38.5M |
| Q3 2025 | $106K |
| Q3 2025 | $17K |
| Q4 2025 | $42.6M |
| Q4 2025 | $126K |
| Q4 2025 | $18K |
| Q1 2026 | $45.3M |
| Q1 2026 | $20.7M |
| Q1 2026 | $644 |
| Q2 2026 | $56.2M |
| Q2 2026 | $22.9M |
| Q2 2026 | $666 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $666 | 21 | — | — |
| Q2 2026 | $22.9M | 433.9K | — | — |
| Q2 2026 | $56.2M | 1.66M | — | — |
| Q1 2026 | $644 | 21 | — | — |
| Q1 2026 | $20.7M | 422.6K | — | — |
| Q1 2026 | $45.3M | 1.55M | — | — |
| Q4 2025 | $18K | 742 | — | — |
| Q4 2025 | $126K | 4.6K | — | — |
| Q4 2025 | $42.6M | 1.31M | — | — |
| Q3 2025 | $17K | 742 | — | — |
| Q3 2025 | $106K | 3.9K | — | — |
| Q3 2025 | $38.5M | 1.21M | — | — |
| Q2 2025 | $103K | 3.9K | — | — |
| Q2 2025 | $36.7M | 1.26M | — | — |
| Q1 2025 | $29.4M | 1.17M | — | — |
| Q4 2024 | $31M | 1.11M | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B