Back to SCHW-PJ

Attessa Capital LLC → SCHW-PJ

Attessa Capital LLC SCHW-PJ Position History

The Charles Schwab Corporation

Quarters held
25
Latest value
$10.7M
Q3 2026
Peak value
$11.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.4M
Q3 2025$9.9M
Q3 2025$1.4M
Q3 2025$4.3M
Q3 2025$10M
Q4 2025$1.4M
Q4 2025$10M
Q4 2025$1.4M
Q4 2025$4.3M
Q4 2025$10.7M
Q1 2026$1.2M
Q1 2026$9.3M
Q1 2026$1.4M
Q1 2026$4.2M
Q1 2026$10.5M
Q2 2026$1.4M
Q2 2026$10.5M
Q2 2026$1.4M
Q2 2026$4.6M
Q2 2026$11.1M
Q3 2026$1.4M
Q3 2026$10.6M
Q3 2026$1.4M
Q3 2026$4.5M
Q3 2026$10.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10.7M452.0K——
Q3 2026$4.5M163.0K——
Q3 2026$1.4M43.3K——
Q3 2026$10.6M354.2K——
Q3 2026$1.4M48.1K——
Q2 2026$11.1M450.9K——
Q2 2026$4.6M165.8K——
Q2 2026$1.4M44.0K——
Q2 2026$10.5M356.6K——
Q2 2026$1.4M48.1K——
Q1 2026$10.5M422.4K——
Q1 2026$4.2M169.0K——
Q1 2026$1.4M44.5K——
Q1 2026$9.3M362.1K——
Q1 2026$1.2M48.6K——
Q4 2025$10.7M425.5K——
Q4 2025$4.3M178.3K——
Q4 2025$1.4M52.0K——
Q4 2025$10M372.8K——
Q4 2025$1.4M52.0K——
Q3 2025$10M397.9K——
Q3 2025$4.3M183.1K——
Q3 2025$1.4M52.1K——
Q3 2025$9.9M377.5K——
Q3 2025$1.4M53.1K——

Other funds holding SCHW-PJ

Other Attessa Capital LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$76.1M
SPY

STATE STR SPDR S&P 500 ETF T

$70M
SPY

SPDR S&P 500 ETF TR

$58.5M
SPY

STATE STR SPDR S&P 500 ETF T

$57.4M
SPY

SPDR S&P 500 ETF TR

$53.6M
VGES

VANGUARD TAX-MANAGED FDS

$49.2M
VGES

VANGUARD TAX-MANAGED FDS

$47.1M
VGES

VANGUARD TAX-MANAGED FDS

$40.5M