Back to SCHW-PJ
Breakwater Capital Group → SCHW-PJ
Breakwater Capital Group SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
22
Latest value
$316K
Q3 2026
Peak value
$11.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $2.1M |
| Q3 2025 | $3.1M |
| Q3 2025 | $610K |
| Q4 2025 | $1.3M |
| Q4 2025 | $2.4M |
| Q4 2025 | $7.3M |
| Q4 2025 | $612K |
| Q1 2026 | $1.4M |
| Q1 2026 | $2.7M |
| Q1 2026 | $8.6M |
| Q1 2026 | $778K |
| Q2 2026 | $1.6M |
| Q2 2026 | $3.3M |
| Q2 2026 | $10.1M |
| Q2 2026 | $805K |
| Q3 2026 | $1.8M |
| Q3 2026 | $3.3M |
| Q3 2026 | $11.6M |
| Q3 2026 | $810K |
| Q3 2026 | $210K |
| Q3 2026 | $316K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $316K | 12.6K | — | — |
| Q3 2026 | $210K | 7.6K | — | — |
| Q3 2026 | $810K | 24.9K | — | — |
| Q3 2026 | $11.6M | 368.4K | — | — |
| Q3 2026 | $3.3M | 93.7K | — | — |
| Q3 2026 | $1.8M | 42.4K | — | — |
| Q2 2026 | $805K | 25.4K | — | — |
| Q2 2026 | $10.1M | 326.1K | — | — |
| Q2 2026 | $3.3M | 87.0K | — | — |
| Q2 2026 | $1.6M | 40.2K | — | — |
| Q1 2026 | $778K | 25.4K | — | — |
| Q1 2026 | $8.6M | 308.9K | — | — |
| Q1 2026 | $2.7M | 81.9K | — | — |
| Q1 2026 | $1.4M | 35.6K | — | — |
| Q4 2025 | $612K | 22.3K | — | — |
| Q4 2025 | $7.3M | 268.1K | — | — |
| Q4 2025 | $2.4M | 76.8K | — | — |
| Q4 2025 | $1.3M | 35.7K | — | — |
| Q3 2025 | $610K | 22.3K | — | — |
| Q3 2025 | $3.1M | 118.1K | — | — |
| Q3 2025 | $2.1M | 66.9K | — | — |
| Q3 2025 | $1.3M | 34.8K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B