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Asset Allocation & Management Company, LLC → SCHW-PJ
Asset Allocation & Management Company, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
10
Latest value
$26.2M
Q3 2026
Peak value
$26.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.9M |
| Q3 2025 | $9M |
| Q4 2025 | $6.3M |
| Q4 2025 | $9.6M |
| Q1 2026 | $6.6M |
| Q1 2026 | $11.2M |
| Q2 2026 | $7.7M |
| Q2 2026 | $23.5M |
| Q3 2026 | $8.3M |
| Q3 2026 | $26.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.2M | 806.2K | — | — |
| Q3 2026 | $8.3M | 283.2K | — | — |
| Q2 2026 | $23.5M | 739.9K | — | — |
| Q2 2026 | $7.7M | 265.5K | — | — |
| Q1 2026 | $11.2M | 365.7K | — | — |
| Q1 2026 | $6.6M | 262.1K | — | — |
| Q4 2025 | $9.6M | 350.0K | — | — |
| Q4 2025 | $6.3M | 240.3K | — | — |
| Q3 2025 | $9M | 329.6K | — | — |
| Q3 2025 | $5.9M | 230.6K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B