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Ballast Rock Private Wealth LLC → SCHW-PJ
Ballast Rock Private Wealth LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
24
Latest value
$2.6M
Q3 2026
Peak value
$4.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.7M |
| Q4 2025 | $1.1M |
| Q4 2025 | $3.7M |
| Q4 2025 | $314K |
| Q4 2025 | $1.9M |
| Q4 2025 | $1.8M |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.1M |
| Q1 2026 | $3.5M |
| Q1 2026 | $385K |
| Q1 2026 | $2.8M |
| Q1 2026 | $2.6M |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.3M |
| Q2 2026 | $4M |
| Q2 2026 | $410K |
| Q2 2026 | $3.2M |
| Q2 2026 | $2.4M |
| Q3 2026 | $1.6M |
| Q3 2026 | $1.2M |
| Q3 2026 | $4.1M |
| Q3 2026 | $454K |
| Q3 2026 | $3.4M |
| Q3 2026 | $2.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.6M | 107.6K | — | — |
| Q3 2026 | $3.4M | 124.6K | — | — |
| Q3 2026 | $454K | 14.0K | — | — |
| Q3 2026 | $4.1M | 136.7K | — | — |
| Q3 2026 | $1.2M | 42.4K | — | — |
| Q3 2026 | $1.6M | 16.6K | — | — |
| Q2 2026 | $2.4M | 101.2K | — | — |
| Q2 2026 | $3.2M | 116.8K | — | — |
| Q2 2026 | $410K | 12.9K | — | — |
| Q2 2026 | $4M | 136.6K | — | — |
| Q2 2026 | $1.3M | 43.8K | — | — |
| Q2 2026 | $1.5M | 16.6K | — | — |
| Q1 2026 | $2.6M | 107.4K | — | — |
| Q1 2026 | $2.8M | 112.3K | — | — |
| Q1 2026 | $385K | 12.6K | — | — |
| Q1 2026 | $3.5M | 136.5K | — | — |
| Q1 2026 | $1.1M | 43.8K | — | — |
| Q1 2026 | $1.6M | 16.6K | — | — |
| Q4 2025 | $1.8M | 75.5K | — | — |
| Q4 2025 | $1.9M | 78.9K | — | — |
| Q4 2025 | $314K | 11.4K | — | — |
| Q4 2025 | $3.7M | 136.5K | — | — |
| Q4 2025 | $1.1M | 43.8K | — | — |
| Q4 2025 | $1.7M | 16.6K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B