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Barnes Dennig Private Wealth Management LLC → SCHW-PJ
Barnes Dennig Private Wealth Management LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
40
Latest value
$1.2M
Q3 2026
Peak value
$4.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.2M |
| Q4 2025 | $176K |
| Q4 2025 | $8K |
| Q4 2025 | $57K |
| Q4 2025 | $13K |
| Q4 2025 | $17K |
| Q4 2025 | $16K |
| Q4 2025 | $1.2M |
| Q1 2026 | $3.8M |
| Q1 2026 | $183K |
| Q1 2026 | $7K |
| Q1 2026 | $4K |
| Q1 2026 | $63K |
| Q1 2026 | $4K |
| Q1 2026 | $26K |
| Q1 2026 | $36K |
| Q1 2026 | $32K |
| Q1 2026 | $1M |
| Q2 2026 | $3.5M |
| Q2 2026 | $252K |
| Q2 2026 | $9K |
| Q2 2026 | $18K |
| Q2 2026 | $91K |
| Q2 2026 | $16K |
| Q2 2026 | $57K |
| Q2 2026 | $100K |
| Q2 2026 | $79K |
| Q2 2026 | $1.3M |
| Q3 2026 | $3.6M |
| Q3 2026 | $257K |
| Q3 2026 | $25K |
| Q3 2026 | $18K |
| Q3 2026 | $23K |
| Q3 2026 | $82K |
| Q3 2026 | $22K |
| Q3 2026 | $60K |
| Q3 2026 | $107K |
| Q3 2026 | $94K |
| Q3 2026 | $3K |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 52.0K | — | — |
| Q3 2026 | $3K | 120 | — | — |
| Q3 2026 | $94K | 3.4K | — | — |
| Q3 2026 | $107K | 2.0K | — | — |
| Q3 2026 | $60K | 1.4K | — | — |
| Q3 2026 | $22K | 614 | — | — |
| Q3 2026 | $82K | 2.5K | — | — |
| Q3 2026 | $23K | 670 | — | — |
| Q3 2026 | $18K | 543 | — | — |
| Q3 2026 | $25K | 701 | — | — |
| Q3 2026 | $257K | 8.6K | — | — |
| Q3 2026 | $3.6M | 37.1K | — | — |
| Q2 2026 | $1.3M | 54.5K | — | — |
| Q2 2026 | $79K | 2.8K | — | — |
| Q2 2026 | $100K | 1.9K | — | — |
| Q2 2026 | $57K | 1.4K | — | — |
| Q2 2026 | $16K | 455 | — | — |
| Q2 2026 | $91K | 2.5K | — | — |
| Q2 2026 | $18K | 487 | — | — |
| Q2 2026 | $9K | 256 | — | — |
| Q2 2026 | $252K | 8.6K | — | — |
| Q2 2026 | $3.5M | 38.2K | — | — |
| Q1 2026 | $1M | 42.6K | — | — |
| Q1 2026 | $32K | 1.3K | — | — |
| Q1 2026 | $36K | 733 | — | — |
| Q1 2026 | $26K | 685 | — | — |
| Q1 2026 | $4K | 128 | — | — |
| Q1 2026 | $63K | 2.1K | — | — |
| Q1 2026 | $4K | 140 | — | — |
| Q1 2026 | $7K | 256 | — | — |
| Q1 2026 | $183K | 7.1K | — | — |
| Q1 2026 | $3.8M | 40.3K | — | — |
| Q4 2025 | $1.2M | 49.2K | — | — |
| Q4 2025 | $16K | 686 | — | — |
| Q4 2025 | $17K | 386 | — | — |
| Q4 2025 | $13K | 364 | — | — |
| Q4 2025 | $57K | 2.0K | — | — |
| Q4 2025 | $8K | 256 | — | — |
| Q4 2025 | $176K | 6.5K | — | — |
| Q4 2025 | $4.2M | 41.6K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B