Back to SCHW-PJ
Asset Allocation Strategies LLC → SCHW-PJ
Asset Allocation Strategies LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
64
Latest value
$6.7M
Q3 2026
Peak value
$26.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $22.8M |
| Q4 2025 | $13.3M |
| Q4 2025 | $4.7M |
| Q4 2025 | $3.9M |
| Q4 2025 | $2.5M |
| Q4 2025 | $9.1M |
| Q4 2025 | $2.7M |
| Q4 2025 | $15M |
| Q4 2025 | $18.4M |
| Q4 2025 | $16.4M |
| Q4 2025 | $20.6M |
| Q4 2025 | $5.1M |
| Q4 2025 | $280K |
| Q4 2025 | $2.7M |
| Q4 2025 | $749K |
| Q4 2025 | $5.4M |
| Q1 2026 | $22.5M |
| Q1 2026 | $12.4M |
| Q1 2026 | $4.8M |
| Q1 2026 | $3.9M |
| Q1 2026 | $2.7M |
| Q1 2026 | $9.9M |
| Q1 2026 | $2.8M |
| Q1 2026 | $15.7M |
| Q1 2026 | $20.3M |
| Q1 2026 | $17.1M |
| Q1 2026 | $21.4M |
| Q1 2026 | $5.3M |
| Q1 2026 | $289K |
| Q1 2026 | $2.9M |
| Q1 2026 | $777K |
| Q1 2026 | $5.6M |
| Q2 2026 | $26.2M |
| Q2 2026 | $14.6M |
| Q2 2026 | $6.1M |
| Q2 2026 | $4.4M |
| Q2 2026 | $2.8M |
| Q2 2026 | $10.8M |
| Q2 2026 | $3.3M |
| Q2 2026 | $17.7M |
| Q2 2026 | $21.7M |
| Q2 2026 | $19.4M |
| Q2 2026 | $21.6M |
| Q2 2026 | $6M |
| Q2 2026 | $283K |
| Q2 2026 | $2.8M |
| Q2 2026 | $765K |
| Q2 2026 | $5.9M |
| Q3 2026 | $22.1M |
| Q3 2026 | $17.8M |
| Q3 2026 | $6.1M |
| Q3 2026 | $8.9M |
| Q3 2026 | $1.8M |
| Q3 2026 | $7.7M |
| Q3 2026 | $2M |
| Q3 2026 | $19.7M |
| Q3 2026 | $22.2M |
| Q3 2026 | $19.9M |
| Q3 2026 | $22.9M |
| Q3 2026 | $5.5M |
| Q3 2026 | $296K |
| Q3 2026 | $3M |
| Q3 2026 | $797K |
| Q3 2026 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.7M | 134.2K | — | — |
| Q3 2026 | $797K | 31.7K | — | — |
| Q3 2026 | $3M | 126.7K | — | — |
| Q3 2026 | $296K | 12.5K | — | — |
| Q3 2026 | $5.5M | 248.4K | — | — |
| Q3 2026 | $22.9M | 1.04M | — | — |
| Q3 2026 | $19.9M | 724.4K | — | — |
| Q3 2026 | $22.2M | 681.2K | — | — |
| Q3 2026 | $19.7M | 624.6K | — | — |
| Q3 2026 | $2M | 56.9K | — | — |
| Q3 2026 | $7.7M | 143.4K | — | — |
| Q3 2026 | $1.8M | 42.3K | — | — |
| Q3 2026 | $8.9M | 243.1K | — | — |
| Q3 2026 | $6.1M | 186.6K | — | — |
| Q3 2026 | $17.8M | 496.7K | — | — |
| Q3 2026 | $22.1M | 735.4K | — | — |
| Q2 2026 | $5.9M | 123.2K | — | — |
| Q2 2026 | $765K | 28.9K | — | — |
| Q2 2026 | $2.8M | 117.6K | — | — |
| Q2 2026 | $283K | 11.5K | — | — |
| Q2 2026 | $6M | 252.8K | — | — |
| Q2 2026 | $21.6M | 933.1K | — | — |
| Q2 2026 | $19.4M | 699.5K | — | — |
| Q2 2026 | $21.7M | 685.4K | — | — |
| Q2 2026 | $17.7M | 569.6K | — | — |
| Q2 2026 | $3.3M | 87.1K | — | — |
| Q2 2026 | $10.8M | 203.9K | — | — |
| Q2 2026 | $2.8M | 71.4K | — | — |
| Q2 2026 | $4.4M | 121.3K | — | — |
| Q2 2026 | $6.1M | 167.5K | — | — |
| Q2 2026 | $14.6M | 432.6K | — | — |
| Q2 2026 | $26.2M | 889.5K | — | — |
| Q1 2026 | $5.6M | 119.1K | — | — |
| Q1 2026 | $777K | 29.2K | — | — |
| Q1 2026 | $2.9M | 117.8K | — | — |
| Q1 2026 | $289K | 11.6K | — | — |
| Q1 2026 | $5.3M | 248.3K | — | — |
| Q1 2026 | $21.4M | 922.0K | — | — |
| Q1 2026 | $17.1M | 690.1K | — | — |
| Q1 2026 | $20.3M | 661.8K | — | — |
| Q1 2026 | $15.7M | 563.4K | — | — |
| Q1 2026 | $2.8M | 86.2K | — | — |
| Q1 2026 | $9.9M | 202.4K | — | — |
| Q1 2026 | $2.7M | 70.3K | — | — |
| Q1 2026 | $3.9M | 119.8K | — | — |
| Q1 2026 | $4.8M | 166.6K | — | — |
| Q1 2026 | $12.4M | 425.2K | — | — |
| Q1 2026 | $22.5M | 878.0K | — | — |
| Q4 2025 | $5.4M | 118.7K | — | — |
| Q4 2025 | $749K | 28.3K | — | — |
| Q4 2025 | $2.7M | 111.3K | — | — |
| Q4 2025 | $280K | 11.2K | — | — |
| Q4 2025 | $5.1M | 242.3K | — | — |
| Q4 2025 | $20.6M | 882.9K | — | — |
| Q4 2025 | $16.4M | 681.8K | — | — |
| Q4 2025 | $18.4M | 671.8K | — | — |
| Q4 2025 | $15M | 552.6K | — | — |
| Q4 2025 | $2.7M | 84.6K | — | — |
| Q4 2025 | $9.1M | 201.1K | — | — |
| Q4 2025 | $2.5M | 69.4K | — | — |
| Q4 2025 | $3.9M | 117.9K | — | — |
| Q4 2025 | $4.7M | 164.5K | — | — |
| Q4 2025 | $13.3M | 408.7K | — | — |
| Q4 2025 | $22.8M | 848.9K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B