Back to SCHW-PJ
Baring Financial LLC → SCHW-PJ
Baring Financial LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
8
Latest value
$8.1M
Q3 2026
Peak value
$8.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $709K |
| Q4 2025 | $6.9M |
| Q1 2026 | $614K |
| Q1 2026 | $7.2M |
| Q2 2026 | $624K |
| Q2 2026 | $8.2M |
| Q3 2026 | $634K |
| Q3 2026 | $8.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.1M | 241.8K | — | — |
| Q3 2026 | $634K | 17.6K | — | — |
| Q2 2026 | $8.2M | 235.4K | — | — |
| Q2 2026 | $624K | 18.5K | — | — |
| Q1 2026 | $7.2M | 235.4K | — | — |
| Q1 2026 | $614K | 21.1K | — | — |
| Q4 2025 | $6.9M | 231.9K | — | — |
| Q4 2025 | $709K | 21.7K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B