Back to SCHW-PJ
Ascent Group, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
72
Latest value
$113K
Q3 2026
Peak value
$27.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10.4M |
| Q4 2025 | $48K |
| Q4 2025 | $432K |
| Q4 2025 | $259K |
| Q4 2025 | $45K |
| Q4 2025 | $1.3M |
| Q4 2025 | $609K |
| Q4 2025 | $13K |
| Q4 2025 | $91K |
| Q4 2025 | $30 |
| Q4 2025 | $1M |
| Q4 2025 | $13.6M |
| Q1 2026 | $250K |
| Q1 2026 | $432K |
| Q1 2026 | $6K |
| Q1 2026 | $10.2M |
| Q1 2026 | $45K |
| Q1 2026 | $1.1M |
| Q1 2026 | $572K |
| Q1 2026 | $13K |
| Q1 2026 | $87K |
| Q1 2026 | $4K |
| Q1 2026 | $14.5M |
| Q1 2026 | $1.1M |
| Q1 2026 | $30 |
| Q2 2026 | $13.7M |
| Q2 2026 | $1.2M |
| Q2 2026 | $41K |
| Q2 2026 | $164K |
| Q2 2026 | $738 |
| Q2 2026 | $428K |
| Q2 2026 | $237K |
| Q2 2026 | $99K |
| Q2 2026 | $15K |
| Q2 2026 | $658K |
| Q2 2026 | $51K |
| Q2 2026 | $25K |
| Q2 2026 | $326K |
| Q2 2026 | $77K |
| Q2 2026 | $3K |
| Q2 2026 | $181K |
| Q2 2026 | $0 |
| Q2 2026 | $37K |
| Q2 2026 | $18K |
| Q2 2026 | $87K |
| Q2 2026 | $30 |
| Q2 2026 | $13.5M |
| Q2 2026 | $8K |
| Q2 2026 | $1M |
| Q2 2026 | $162K |
| Q2 2026 | $157K |
| Q2 2026 | $15K |
| Q2 2026 | $147K |
| Q3 2026 | $1.3M |
| Q3 2026 | $310K |
| Q3 2026 | $447K |
| Q3 2026 | $14.8M |
| Q3 2026 | $75K |
| Q3 2026 | $234K |
| Q3 2026 | $78K |
| Q3 2026 | $26K |
| Q3 2026 | $5K |
| Q3 2026 | $0 |
| Q3 2026 | $189K |
| Q3 2026 | $18K |
| Q3 2026 | $38K |
| Q3 2026 | $2.4M |
| Q3 2026 | $29 |
| Q3 2026 | $27.3M |
| Q3 2026 | $138K |
| Q3 2026 | $14K |
| Q3 2026 | $113K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $113K | 4.5K | — | — |
| Q3 2026 | $14K | 551 | — | — |
| Q3 2026 | $138K | 5.5K | — | — |
| Q3 2026 | $27.3M | 1.24M | — | — |
| Q3 2026 | $29 | 1 | — | — |
| Q3 2026 | $2.4M | 108.8K | — | — |
| Q3 2026 | $38K | 1.2K | — | — |
| Q3 2026 | $18K | 559 | — | — |
| Q3 2026 | $189K | 5.8K | — | — |
| Q3 2026 | $0 | 0 | — | — |
| Q3 2026 | $5K | 150 | — | — |
| Q3 2026 | $26K | 475 | — | — |
| Q3 2026 | $78K | 1.5K | — | — |
| Q3 2026 | $234K | 4.4K | — | — |
| Q3 2026 | $75K | 765 | — | — |
| Q3 2026 | $14.8M | 151.4K | — | — |
| Q3 2026 | $447K | 4.6K | — | — |
| Q3 2026 | $310K | 3.2K | — | — |
| Q3 2026 | $1.3M | 13.5K | — | — |
| Q2 2026 | $147K | 5.6K | — | — |
| Q2 2026 | $15K | 551 | — | — |
| Q2 2026 | $157K | 5.9K | — | — |
| Q2 2026 | $162K | 7.0K | — | — |
| Q2 2026 | $1M | 43.6K | — | — |
| Q2 2026 | $8K | 335 | — | — |
| Q2 2026 | $13.5M | 582.7K | — | — |
| Q2 2026 | $30 | 1 | — | — |
| Q2 2026 | $87K | 2.7K | — | — |
| Q2 2026 | $18K | 559 | — | — |
| Q2 2026 | $37K | 1.2K | — | — |
| Q2 2026 | $0 | 0 | — | — |
| Q2 2026 | $181K | 5.7K | — | — |
| Q2 2026 | $3K | 98 | — | — |
| Q2 2026 | $77K | 1.5K | — | — |
| Q2 2026 | $326K | 6.2K | — | — |
| Q2 2026 | $25K | 475 | — | — |
| Q2 2026 | $51K | 1.7K | — | — |
| Q2 2026 | $658K | 22.4K | — | — |
| Q2 2026 | $15K | 499 | — | — |
| Q2 2026 | $99K | 3.4K | — | — |
| Q2 2026 | $237K | 2.6K | — | — |
| Q2 2026 | $428K | 4.6K | — | — |
| Q2 2026 | $738 | 8 | — | — |
| Q2 2026 | $164K | 1.8K | — | — |
| Q2 2026 | $41K | 447 | — | — |
| Q2 2026 | $1.2M | 13.3K | — | — |
| Q2 2026 | $13.7M | 149.0K | — | — |
| Q1 2026 | $30 | 1 | — | — |
| Q1 2026 | $1.1M | 45.7K | — | — |
| Q1 2026 | $14.5M | 624.3K | — | — |
| Q1 2026 | $4K | 181 | — | — |
| Q1 2026 | $87K | 3.4K | — | — |
| Q1 2026 | $13K | 499 | — | — |
| Q1 2026 | $572K | 22.3K | — | — |
| Q1 2026 | $1.1M | 12.1K | — | — |
| Q1 2026 | $45K | 478 | — | — |
| Q1 2026 | $10.2M | 108.8K | — | — |
| Q1 2026 | $6K | 67 | — | — |
| Q1 2026 | $432K | 4.6K | — | — |
| Q1 2026 | $250K | 2.7K | — | — |
| Q4 2025 | $13.6M | 583.7K | — | — |
| Q4 2025 | $1M | 44.6K | — | — |
| Q4 2025 | $30 | 1 | — | — |
| Q4 2025 | $91K | 3.4K | — | — |
| Q4 2025 | $13K | 499 | — | — |
| Q4 2025 | $609K | 22.6K | — | — |
| Q4 2025 | $1.3M | 12.9K | — | — |
| Q4 2025 | $45K | 449 | — | — |
| Q4 2025 | $259K | 2.6K | — | — |
| Q4 2025 | $432K | 4.3K | — | — |
| Q4 2025 | $48K | 478 | — | — |
| Q4 2025 | $10.4M | 104.2K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B