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Baker Ellis Asset Management LLC → SCHW-PJ
Baker Ellis Asset Management LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
17
Latest value
$3.1M
Q3 2026
Peak value
$12.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.3M |
| Q3 2025 | $10.8M |
| Q4 2025 | $5.7M |
| Q4 2025 | $10.5M |
| Q4 2025 | $2.1M |
| Q1 2026 | $397K |
| Q1 2026 | $6.1M |
| Q1 2026 | $11.8M |
| Q1 2026 | $2.3M |
| Q2 2026 | $478K |
| Q2 2026 | $6.7M |
| Q2 2026 | $12.3M |
| Q2 2026 | $3.2M |
| Q3 2026 | $439K |
| Q3 2026 | $6.8M |
| Q3 2026 | $12.4M |
| Q3 2026 | $3.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.1M | 125.2K | — | — |
| Q3 2026 | $12.4M | 381.8K | — | — |
| Q3 2026 | $6.8M | 216.3K | — | — |
| Q3 2026 | $439K | 12.6K | — | — |
| Q2 2026 | $3.2M | 121.0K | — | — |
| Q2 2026 | $12.3M | 388.7K | — | — |
| Q2 2026 | $6.7M | 215.5K | — | — |
| Q2 2026 | $478K | 12.6K | — | — |
| Q1 2026 | $2.3M | 87.9K | — | — |
| Q1 2026 | $11.8M | 383.4K | — | — |
| Q1 2026 | $6.1M | 217.4K | — | — |
| Q1 2026 | $397K | 12.3K | — | — |
| Q4 2025 | $2.1M | 80.7K | — | — |
| Q4 2025 | $10.5M | 383.4K | — | — |
| Q4 2025 | $5.7M | 210.0K | — | — |
| Q3 2025 | $10.8M | 394.9K | — | — |
| Q3 2025 | $5.3M | 199.7K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B