Back to SCHW-PJ
Allen Capital Group, LLC → SCHW-PJ
Allen Capital Group, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
49
Latest value
$14.7M
Q3 2026
Peak value
$16.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10.8M |
| Q4 2025 | $13.8M |
| Q4 2025 | $3.2M |
| Q4 2025 | $3.4M |
| Q4 2025 | $2.3M |
| Q4 2025 | $2.3M |
| Q4 2025 | $3.4M |
| Q4 2025 | $5.9M |
| Q4 2025 | $5.7M |
| Q4 2025 | $256K |
| Q4 2025 | $202K |
| Q4 2025 | $15.4M |
| Q1 2026 | $10.6M |
| Q1 2026 | $12.9M |
| Q1 2026 | $2.9M |
| Q1 2026 | $3.6M |
| Q1 2026 | $2.4M |
| Q1 2026 | $2.4M |
| Q1 2026 | $3.7M |
| Q1 2026 | $7M |
| Q1 2026 | $6.1M |
| Q1 2026 | $266K |
| Q1 2026 | $281K |
| Q1 2026 | $6.7M |
| Q1 2026 | $16.9M |
| Q2 2026 | $10.6M |
| Q2 2026 | $15.6M |
| Q2 2026 | $4.1M |
| Q2 2026 | $4.7M |
| Q2 2026 | $3.5M |
| Q2 2026 | $3.1M |
| Q2 2026 | $3.8M |
| Q2 2026 | $7.7M |
| Q2 2026 | $8M |
| Q2 2026 | $282K |
| Q2 2026 | $292K |
| Q2 2026 | $16.8M |
| Q3 2026 | $11.2M |
| Q3 2026 | $15.9M |
| Q3 2026 | $4.4M |
| Q3 2026 | $4.5M |
| Q3 2026 | $3.3M |
| Q3 2026 | $3.3M |
| Q3 2026 | $4M |
| Q3 2026 | $8.3M |
| Q3 2026 | $8.3M |
| Q3 2026 | $260K |
| Q3 2026 | $216K |
| Q3 2026 | $14.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.7M | 584.0K | — | — |
| Q3 2026 | $216K | 9.1K | — | — |
| Q3 2026 | $260K | 11.8K | — | — |
| Q3 2026 | $8.3M | 302.6K | — | — |
| Q3 2026 | $8.3M | 255.9K | — | — |
| Q3 2026 | $4M | 95.8K | — | — |
| Q3 2026 | $3.3M | 89.6K | — | — |
| Q3 2026 | $3.3M | 100.5K | — | — |
| Q3 2026 | $4.5M | 135.7K | — | — |
| Q3 2026 | $4.4M | 121.3K | — | — |
| Q3 2026 | $15.9M | 530.4K | — | — |
| Q3 2026 | $11.2M | 114.7K | — | — |
| Q2 2026 | $16.8M | 633.0K | — | — |
| Q2 2026 | $292K | 11.9K | — | — |
| Q2 2026 | $282K | 11.9K | — | — |
| Q2 2026 | $8M | 288.0K | — | — |
| Q2 2026 | $7.7M | 242.4K | — | — |
| Q2 2026 | $3.8M | 95.9K | — | — |
| Q2 2026 | $3.1M | 85.6K | — | — |
| Q2 2026 | $3.5M | 96.7K | — | — |
| Q2 2026 | $4.7M | 134.5K | — | — |
| Q2 2026 | $4.1M | 121.5K | — | — |
| Q2 2026 | $15.6M | 530.4K | — | — |
| Q2 2026 | $10.6M | 115.2K | — | — |
| Q1 2026 | $16.9M | 633.7K | — | — |
| Q1 2026 | $6.7M | 274.7K | — | — |
| Q1 2026 | $281K | 11.3K | — | — |
| Q1 2026 | $266K | 12.4K | — | — |
| Q1 2026 | $6.1M | 248.2K | — | — |
| Q1 2026 | $7M | 228.6K | — | — |
| Q1 2026 | $3.7M | 96.0K | — | — |
| Q1 2026 | $2.4M | 72.9K | — | — |
| Q1 2026 | $2.4M | 83.5K | — | — |
| Q1 2026 | $3.6M | 116.9K | — | — |
| Q1 2026 | $2.9M | 101.2K | — | — |
| Q1 2026 | $12.9M | 502.0K | — | — |
| Q1 2026 | $10.6M | 112.6K | — | — |
| Q4 2025 | $15.4M | 582.9K | — | — |
| Q4 2025 | $202K | 8.1K | — | — |
| Q4 2025 | $256K | 12.3K | — | — |
| Q4 2025 | $5.7M | 235.1K | — | — |
| Q4 2025 | $5.9M | 216.4K | — | — |
| Q4 2025 | $3.4M | 95.6K | — | — |
| Q4 2025 | $2.3M | 68.8K | — | — |
| Q4 2025 | $2.3M | 79.7K | — | — |
| Q4 2025 | $3.4M | 113.8K | — | — |
| Q4 2025 | $3.2M | 96.9K | — | — |
| Q4 2025 | $13.8M | 511.5K | — | — |
| Q4 2025 | $10.8M | 108.3K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B