Back to SCHW-PJ
Asset Advisory Group, Inc. → SCHW-PJ
Asset Advisory Group, Inc. SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
20
Latest value
$367K
Q3 2026
Peak value
$7.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6.1M |
| Q4 2025 | $378K |
| Q4 2025 | $2.2M |
| Q4 2025 | $6.4M |
| Q4 2025 | $205K |
| Q1 2026 | $5.8M |
| Q1 2026 | $386K |
| Q1 2026 | $2.3M |
| Q1 2026 | $7.4M |
| Q1 2026 | $270K |
| Q2 2026 | $6.7M |
| Q2 2026 | $485K |
| Q2 2026 | $2.5M |
| Q2 2026 | $7.7M |
| Q2 2026 | $330K |
| Q3 2026 | $6.8M |
| Q3 2026 | $434K |
| Q3 2026 | $2.6M |
| Q3 2026 | $7.9M |
| Q3 2026 | $367K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $367K | 13.4K | — | — |
| Q3 2026 | $7.9M | 241.7K | — | — |
| Q3 2026 | $2.6M | 82.0K | — | — |
| Q3 2026 | $434K | 13.3K | — | — |
| Q3 2026 | $6.8M | 230.9K | — | — |
| Q2 2026 | $330K | 11.9K | — | — |
| Q2 2026 | $7.7M | 243.0K | — | — |
| Q2 2026 | $2.5M | 81.7K | — | — |
| Q2 2026 | $485K | 13.4K | — | — |
| Q2 2026 | $6.7M | 229.8K | — | — |
| Q1 2026 | $270K | 10.9K | — | — |
| Q1 2026 | $7.4M | 240.2K | — | — |
| Q1 2026 | $2.3M | 81.8K | — | — |
| Q1 2026 | $386K | 13.3K | — | — |
| Q1 2026 | $5.8M | 232.6K | — | — |
| Q4 2025 | $205K | 8.5K | — | — |
| Q4 2025 | $6.4M | 233.9K | — | — |
| Q4 2025 | $2.2M | 80.8K | — | — |
| Q4 2025 | $378K | 13.3K | — | — |
| Q4 2025 | $6.1M | 231.5K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B