Back to SCHW-PJ
Asset Advisors Investment Management, LLC → SCHW-PJ
Asset Advisors Investment Management, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
21
Latest value
$73.2M
Q3 2026
Peak value
$80.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.2M |
| Q3 2025 | $72.2M |
| Q3 2025 | $2.1M |
| Q3 2025 | $358K |
| Q3 2025 | $72.1M |
| Q4 2025 | $17.3M |
| Q4 2025 | $73.7M |
| Q4 2025 | $2.1M |
| Q4 2025 | $69.5M |
| Q1 2026 | $16.6M |
| Q1 2026 | $69.3M |
| Q1 2026 | $2.1M |
| Q1 2026 | $77.3M |
| Q2 2026 | $16.2M |
| Q2 2026 | $79.3M |
| Q2 2026 | $2.5M |
| Q2 2026 | $73.8M |
| Q3 2026 | $17M |
| Q3 2026 | $80.5M |
| Q3 2026 | $2.3M |
| Q3 2026 | $73.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $73.2M | 2.25M | — | — |
| Q3 2026 | $2.3M | 68.4K | — | — |
| Q3 2026 | $80.5M | 2.75M | — | — |
| Q3 2026 | $17M | 173.7K | — | — |
| Q2 2026 | $73.8M | 2.33M | — | — |
| Q2 2026 | $2.5M | 68.9K | — | — |
| Q2 2026 | $79.3M | 2.74M | — | — |
| Q2 2026 | $16.2M | 175.7K | — | — |
| Q1 2026 | $77.3M | 2.52M | — | — |
| Q1 2026 | $2.1M | 69.1K | — | — |
| Q1 2026 | $69.3M | 2.76M | — | — |
| Q1 2026 | $16.6M | 176.4K | — | — |
| Q4 2025 | $69.5M | 2.53M | — | — |
| Q4 2025 | $2.1M | 70.3K | — | — |
| Q4 2025 | $73.7M | 2.81M | — | — |
| Q4 2025 | $17.3M | 173.2K | — | — |
| Q3 2025 | $72.1M | 2.64M | — | — |
| Q3 2025 | $358K | 12.8K | — | — |
| Q3 2025 | $2.1M | 71.2K | — | — |
| Q3 2025 | $72.2M | 2.81M | — | — |
| Q3 2025 | $16.2M | 169.6K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B