Back to SCHW-PJ
BLB&B Advisors, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
33
Latest value
$282K
Q3 2026
Peak value
$44.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q3 2025 | $201K |
| Q3 2025 | $9.7M |
| Q3 2025 | $36.7M |
| Q3 2025 | $711K |
| Q3 2025 | $2M |
| Q3 2025 | $279K |
| Q4 2025 | $1.1M |
| Q4 2025 | $10.4M |
| Q4 2025 | $37.1M |
| Q4 2025 | $642K |
| Q4 2025 | $2.5M |
| Q4 2025 | $255K |
| Q1 2026 | $1M |
| Q1 2026 | $9.2M |
| Q1 2026 | $37.7M |
| Q1 2026 | $569K |
| Q1 2026 | $2.8M |
| Q1 2026 | $261K |
| Q2 2026 | $1.1M |
| Q2 2026 | $214K |
| Q2 2026 | $10.2M |
| Q2 2026 | $44.1M |
| Q2 2026 | $629K |
| Q2 2026 | $2.5M |
| Q2 2026 | $286K |
| Q3 2026 | $1.1M |
| Q3 2026 | $219K |
| Q3 2026 | $10.6M |
| Q3 2026 | $40.3M |
| Q3 2026 | $528K |
| Q3 2026 | $2.8M |
| Q3 2026 | $282K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $282K | 10.3K | — | — |
| Q3 2026 | $2.8M | 85.0K | — | — |
| Q3 2026 | $528K | 16.2K | — | — |
| Q3 2026 | $40.3M | 1.18M | — | — |
| Q3 2026 | $10.6M | 295.8K | — | — |
| Q3 2026 | $219K | 7.3K | — | — |
| Q3 2026 | $1.1M | 36.1K | — | — |
| Q2 2026 | $286K | 10.3K | — | — |
| Q2 2026 | $2.5M | 80.2K | — | — |
| Q2 2026 | $629K | 17.4K | — | — |
| Q2 2026 | $44.1M | 1.20M | — | — |
| Q2 2026 | $10.2M | 302.8K | — | — |
| Q2 2026 | $214K | 7.3K | — | — |
| Q2 2026 | $1.1M | 38.4K | — | — |
| Q1 2026 | $261K | 10.5K | — | — |
| Q1 2026 | $2.8M | 92.3K | — | — |
| Q1 2026 | $569K | 19.6K | — | — |
| Q1 2026 | $37.7M | 1.22M | — | — |
| Q1 2026 | $9.2M | 315.0K | — | — |
| Q1 2026 | $1M | 41.6K | — | — |
| Q4 2025 | $255K | 10.6K | — | — |
| Q4 2025 | $2.5M | 90.0K | — | — |
| Q4 2025 | $642K | 22.5K | — | — |
| Q4 2025 | $37.1M | 1.23M | — | — |
| Q4 2025 | $10.4M | 317.5K | — | — |
| Q4 2025 | $1.1M | 40.8K | — | — |
| Q3 2025 | $279K | 12.0K | — | — |
| Q3 2025 | $2M | 74.6K | — | — |
| Q3 2025 | $711K | 25.5K | — | — |
| Q3 2025 | $36.7M | 1.24M | — | — |
| Q3 2025 | $9.7M | 305.2K | — | — |
| Q3 2025 | $201K | 7.6K | — | — |
| Q3 2025 | $1.1M | 40.9K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B