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Ascentis Independent Advisors → SCHW-PJ
Ascentis Independent Advisors SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
132
Latest value
$5.3M
Q2 2026
Peak value
$343.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.9M |
| Q4 2025 | $1.6M |
| Q4 2025 | $286K |
| Q4 2025 | $1.5M |
| Q4 2025 | $340K |
| Q1 2026 | $1 |
| Q1 2026 | $200K |
| Q1 2026 | $924K |
| Q1 2026 | $50K |
| Q1 2026 | $66K |
| Q1 2026 | $2K |
| Q1 2026 | $13K |
| Q1 2026 | $1.8M |
| Q1 2026 | $727 |
| Q1 2026 | $50K |
| Q1 2026 | $950K |
| Q1 2026 | $146K |
| Q1 2026 | $3K |
| Q1 2026 | $93K |
| Q1 2026 | $12K |
| Q1 2026 | $626K |
| Q1 2026 | $169K |
| Q1 2026 | $901K |
| Q1 2026 | $22K |
| Q1 2026 | $10K |
| Q1 2026 | $52K |
| Q1 2026 | $928 |
| Q1 2026 | $31K |
| Q1 2026 | $10K |
| Q1 2026 | $25K |
| Q1 2026 | $22K |
| Q1 2026 | $97K |
| Q1 2026 | $16K |
| Q1 2026 | $1K |
| Q1 2026 | $100K |
| Q1 2026 | $310K |
| Q1 2026 | $290K |
| Q1 2026 | $16K |
| Q1 2026 | $200K |
| Q1 2026 | $17K |
| Q1 2026 | $972 |
| Q1 2026 | $28K |
| Q1 2026 | $391K |
| Q1 2026 | $102K |
| Q1 2026 | $426K |
| Q1 2026 | $8.5M |
| Q1 2026 | $119K |
| Q1 2026 | $81K |
| Q1 2026 | $424K |
| Q1 2026 | $1.5M |
| Q1 2026 | $2.2M |
| Q1 2026 | $21K |
| Q1 2026 | $32K |
| Q1 2026 | $179K |
| Q1 2026 | $333K |
| Q1 2026 | $70K |
| Q1 2026 | $9K |
| Q1 2026 | $20K |
| Q1 2026 | $333K |
| Q1 2026 | $2K |
| Q1 2026 | $2K |
| Q1 2026 | $69K |
| Q1 2026 | $25K |
| Q1 2026 | $152K |
| Q1 2026 | $20K |
| Q1 2026 | $37K |
| Q1 2026 | $421K |
| Q1 2026 | $58K |
| Q1 2026 | $17K |
| Q1 2026 | $747 |
| Q2 2026 | $13M |
| Q2 2026 | $13M |
| Q2 2026 | $25.2M |
| Q2 2026 | $25.2M |
| Q2 2026 | $12.1M |
| Q2 2026 | $12.1M |
| Q2 2026 | $10.7M |
| Q2 2026 | $2.3M |
| Q2 2026 | $7.9M |
| Q2 2026 | $2.3M |
| Q2 2026 | $10.5M |
| Q2 2026 | $1.1M |
| Q2 2026 | $7.7M |
| Q2 2026 | $23.1M |
| Q2 2026 | $1.4M |
| Q2 2026 | $343.5M |
| Q2 2026 | $40.4M |
| Q2 2026 | $85.7M |
| Q2 2026 | $12.6M |
| Q2 2026 | $16M |
| Q2 2026 | $14.3M |
| Q2 2026 | $2.6M |
| Q2 2026 | $919K |
| Q2 2026 | $3.6M |
| Q2 2026 | $47.6M |
| Q2 2026 | $1M |
| Q2 2026 | $32M |
| Q2 2026 | $39.4M |
| Q2 2026 | $919K |
| Q2 2026 | $95K |
| Q2 2026 | $4.9M |
| Q2 2026 | $10.7M |
| Q2 2026 | $2.3M |
| Q2 2026 | $7.9M |
| Q2 2026 | $2.3M |
| Q2 2026 | $10.5M |
| Q2 2026 | $1.1M |
| Q2 2026 | $7.7M |
| Q2 2026 | $23.1M |
| Q2 2026 | $1.4M |
| Q2 2026 | $343.5M |
| Q2 2026 | $40.4M |
| Q2 2026 | $85.7M |
| Q2 2026 | $12.6M |
| Q2 2026 | $16M |
| Q2 2026 | $14.3M |
| Q2 2026 | $2.6M |
| Q2 2026 | $919K |
| Q2 2026 | $3.6M |
| Q2 2026 | $47.6M |
| Q2 2026 | $1M |
| Q2 2026 | $32M |
| Q2 2026 | $39.4M |
| Q2 2026 | $919K |
| Q2 2026 | $95K |
| Q2 2026 | $4.9M |
| Q2 2026 | $5.1M |
| Q2 2026 | $5.3M |
| Q2 2026 | $5.3M |
| Q2 2026 | $5.1M |
| Q2 2026 | $5.3M |
| Q2 2026 | $5.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5.3M | 200 | — | — |
| Q2 2026 | $5.3M | 200 | — | — |
| Q2 2026 | $5.1M | 191 | — | — |
| Q2 2026 | $5.3M | 200 | — | — |
| Q2 2026 | $5.3M | 200 | — | — |
| Q2 2026 | $5.1M | 191 | — | — |
| Q2 2026 | $4.9M | 156 | — | — |
| Q2 2026 | $95K | 3 | — | — |
| Q2 2026 | $919K | 29 | — | — |
| Q2 2026 | $39.4M | 1.2K | — | — |
| Q2 2026 | $32M | 1.0K | — | — |
| Q2 2026 | $1M | 33 | — | — |
| Q2 2026 | $47.6M | 1.5K | — | — |
| Q2 2026 | $3.6M | 114 | — | — |
| Q2 2026 | $919K | 29 | — | — |
| Q2 2026 | $2.6M | 82 | — | — |
| Q2 2026 | $14.3M | 452 | — | — |
| Q2 2026 | $16M | 506 | — | — |
| Q2 2026 | $12.6M | 396 | — | — |
| Q2 2026 | $85.7M | 2.7K | — | — |
| Q2 2026 | $40.4M | 1.3K | — | — |
| Q2 2026 | $343.5M | 10.8K | — | — |
| Q2 2026 | $1.4M | 45 | — | — |
| Q2 2026 | $23.1M | 728 | — | — |
| Q2 2026 | $7.7M | 243 | — | — |
| Q2 2026 | $1.1M | 36 | — | — |
| Q2 2026 | $10.5M | 330 | — | — |
| Q2 2026 | $2.3M | 72 | — | — |
| Q2 2026 | $7.9M | 249 | — | — |
| Q2 2026 | $2.3M | 74 | — | — |
| Q2 2026 | $10.7M | 338 | — | — |
| Q2 2026 | $4.9M | 156 | — | — |
| Q2 2026 | $95K | 3 | — | — |
| Q2 2026 | $919K | 29 | — | — |
| Q2 2026 | $39.4M | 1.2K | — | — |
| Q2 2026 | $32M | 1.0K | — | — |
| Q2 2026 | $1M | 33 | — | — |
| Q2 2026 | $47.6M | 1.5K | — | — |
| Q2 2026 | $3.6M | 114 | — | — |
| Q2 2026 | $919K | 29 | — | — |
| Q2 2026 | $2.6M | 82 | — | — |
| Q2 2026 | $14.3M | 452 | — | — |
| Q2 2026 | $16M | 506 | — | — |
| Q2 2026 | $12.6M | 396 | — | — |
| Q2 2026 | $85.7M | 2.7K | — | — |
| Q2 2026 | $40.4M | 1.3K | — | — |
| Q2 2026 | $343.5M | 10.8K | — | — |
| Q2 2026 | $1.4M | 45 | — | — |
| Q2 2026 | $23.1M | 728 | — | — |
| Q2 2026 | $7.7M | 243 | — | — |
| Q2 2026 | $1.1M | 36 | — | — |
| Q2 2026 | $10.5M | 330 | — | — |
| Q2 2026 | $2.3M | 72 | — | — |
| Q2 2026 | $7.9M | 249 | — | — |
| Q2 2026 | $2.3M | 74 | — | — |
| Q2 2026 | $10.7M | 338 | — | — |
| Q2 2026 | $12.1M | 336 | — | — |
| Q2 2026 | $12.1M | 336 | — | — |
| Q2 2026 | $25.2M | 723 | — | — |
| Q2 2026 | $25.2M | 723 | — | — |
| Q2 2026 | $13M | 141 | — | — |
| Q2 2026 | $13M | 141 | — | — |
| Q1 2026 | $747 | 16 | — | — |
| Q1 2026 | $17K | 652 | — | — |
| Q1 2026 | $58K | 2.2K | — | — |
| Q1 2026 | $421K | 15.8K | — | — |
| Q1 2026 | $37K | 1.4K | — | — |
| Q1 2026 | $20K | 813 | — | — |
| Q1 2026 | $152K | 6.1K | — | — |
| Q1 2026 | $25K | 1.0K | — | — |
| Q1 2026 | $69K | 3.2K | — | — |
| Q1 2026 | $2K | 114 | — | — |
| Q1 2026 | $2K | 113 | — | — |
| Q1 2026 | $333K | 14.3K | — | — |
| Q1 2026 | $20K | 870 | — | — |
| Q1 2026 | $9K | 377 | — | — |
| Q1 2026 | $70K | 3.0K | — | — |
| Q1 2026 | $333K | 14.3K | — | — |
| Q1 2026 | $179K | 7.7K | — | — |
| Q1 2026 | $32K | 1.3K | — | — |
| Q1 2026 | $21K | 852 | — | — |
| Q1 2026 | $2.2M | 72.4K | — | — |
| Q1 2026 | $1.5M | 47.4K | — | — |
| Q1 2026 | $424K | 13.8K | — | — |
| Q1 2026 | $81K | 2.6K | — | — |
| Q1 2026 | $119K | 3.9K | — | — |
| Q1 2026 | $8.5M | 277.8K | — | — |
| Q1 2026 | $426K | 13.9K | — | — |
| Q1 2026 | $102K | 3.3K | — | — |
| Q1 2026 | $391K | 12.8K | — | — |
| Q1 2026 | $28K | 1.0K | — | — |
| Q1 2026 | $972 | 30 | — | — |
| Q1 2026 | $17K | 532 | — | — |
| Q1 2026 | $200K | 6.2K | — | — |
| Q1 2026 | $16K | 337 | — | — |
| Q1 2026 | $290K | 11.7K | — | — |
| Q1 2026 | $310K | 12.5K | — | — |
| Q1 2026 | $100K | 3.0K | — | — |
| Q1 2026 | $1K | 37 | — | — |
| Q1 2026 | $16K | 500 | — | — |
| Q1 2026 | $97K | 3.4K | — | — |
| Q1 2026 | $22K | 750 | — | — |
| Q1 2026 | $25K | 870 | — | — |
| Q1 2026 | $10K | 336 | — | — |
| Q1 2026 | $31K | 1.1K | — | — |
| Q1 2026 | $928 | 30 | — | — |
| Q1 2026 | $52K | 1.7K | — | — |
| Q1 2026 | $10K | 325 | — | — |
| Q1 2026 | $22K | 723 | — | — |
| Q1 2026 | $901K | 30.9K | — | — |
| Q1 2026 | $169K | 5.8K | — | — |
| Q1 2026 | $626K | 21.5K | — | — |
| Q1 2026 | $12K | 400 | — | — |
| Q1 2026 | $93K | 3.2K | — | — |
| Q1 2026 | $3K | 103 | — | — |
| Q1 2026 | $146K | 5.7K | — | — |
| Q1 2026 | $950K | 37.1K | — | — |
| Q1 2026 | $50K | 1.9K | — | — |
| Q1 2026 | $727 | 30 | — | — |
| Q1 2026 | $1.8M | 19.3K | — | — |
| Q1 2026 | $13K | 141 | — | — |
| Q1 2026 | $2K | 20 | — | — |
| Q1 2026 | $66K | 707 | — | — |
| Q1 2026 | $50K | 527 | — | — |
| Q1 2026 | $924K | 9.8K | — | — |
| Q1 2026 | $200K | 2.1K | — | — |
| Q1 2026 | $1 | 0 | — | — |
| Q4 2025 | $340K | 14.6K | — | — |
| Q4 2025 | $1.5M | 54.4K | — | — |
| Q4 2025 | $286K | 11.5K | — | — |
| Q4 2025 | $1.6M | 49.6K | — | — |
| Q4 2025 | $1.9M | 18.7K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B