Back to SCHW-PJ
Asset One Wealth Management LLC → SCHW-PJ
Asset One Wealth Management LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
37
Latest value
$221K
Q3 2026
Peak value
$19.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.8M |
| Q4 2025 | $1.9M |
| Q4 2025 | $663K |
| Q4 2025 | $603K |
| Q4 2025 | $18.8M |
| Q4 2025 | $647K |
| Q4 2025 | $316K |
| Q4 2025 | $947K |
| Q1 2026 | $2M |
| Q1 2026 | $2.1M |
| Q1 2026 | $747K |
| Q1 2026 | $709K |
| Q1 2026 | $17.2M |
| Q1 2026 | $722K |
| Q1 2026 | $317K |
| Q1 2026 | $864K |
| Q1 2026 | $221K |
| Q2 2026 | $2.4M |
| Q2 2026 | $2.4M |
| Q2 2026 | $893K |
| Q2 2026 | $872K |
| Q2 2026 | $16.6M |
| Q2 2026 | $830K |
| Q2 2026 | $344K |
| Q2 2026 | $721K |
| Q2 2026 | $315K |
| Q3 2026 | $1.3M |
| Q3 2026 | $2.6M |
| Q3 2026 | $2.4M |
| Q3 2026 | $878K |
| Q3 2026 | $863K |
| Q3 2026 | $679K |
| Q3 2026 | $19.3M |
| Q3 2026 | $2.2M |
| Q3 2026 | $418K |
| Q3 2026 | $1.2M |
| Q3 2026 | $221K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $221K | 8.8K | — | — |
| Q3 2026 | $1.2M | 51.2K | — | — |
| Q3 2026 | $418K | 18.9K | — | — |
| Q3 2026 | $2.2M | 80.0K | — | — |
| Q3 2026 | $19.3M | 593.1K | — | — |
| Q3 2026 | $679K | 12.6K | — | — |
| Q3 2026 | $863K | 26.4K | — | — |
| Q3 2026 | $878K | 25.8K | — | — |
| Q3 2026 | $2.4M | 71.5K | — | — |
| Q3 2026 | $2.6M | 73.2K | — | — |
| Q3 2026 | $1.3M | 13.8K | — | — |
| Q2 2026 | $315K | 12.0K | — | — |
| Q2 2026 | $721K | 29.9K | — | — |
| Q2 2026 | $344K | 15.0K | — | — |
| Q2 2026 | $830K | 30.2K | — | — |
| Q2 2026 | $16.6M | 513.7K | — | — |
| Q2 2026 | $872K | 25.3K | — | — |
| Q2 2026 | $893K | 25.2K | — | — |
| Q2 2026 | $2.4M | 71.8K | — | — |
| Q2 2026 | $2.4M | 69.1K | — | — |
| Q1 2026 | $221K | 8.3K | — | — |
| Q1 2026 | $864K | 35.6K | — | — |
| Q1 2026 | $317K | 13.6K | — | — |
| Q1 2026 | $722K | 27.6K | — | — |
| Q1 2026 | $17.2M | 554.0K | — | — |
| Q1 2026 | $709K | 22.1K | — | — |
| Q1 2026 | $747K | 22.2K | — | — |
| Q1 2026 | $2.1M | 65.7K | — | — |
| Q1 2026 | $2M | 63.1K | — | — |
| Q4 2025 | $947K | 38.9K | — | — |
| Q4 2025 | $316K | 13.6K | — | — |
| Q4 2025 | $647K | 25.3K | — | — |
| Q4 2025 | $18.8M | 626.4K | — | — |
| Q4 2025 | $603K | 19.8K | — | — |
| Q4 2025 | $663K | 20.8K | — | — |
| Q4 2025 | $1.9M | 62.1K | — | — |
| Q4 2025 | $1.8M | 57.2K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B