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Breakwater Investment Management → SCHW-PJ
Breakwater Investment Management SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
76
Latest value
$2.2M
Q3 2026
Peak value
$24.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $22.9M |
| Q4 2025 | $1.5M |
| Q4 2025 | $8K |
| Q4 2025 | $77K |
| Q4 2025 | $11K |
| Q4 2025 | $44K |
| Q4 2025 | $2.3M |
| Q4 2025 | $10K |
| Q4 2025 | $81K |
| Q4 2025 | $151K |
| Q4 2025 | $147K |
| Q4 2025 | $4M |
| Q4 2025 | $5.2M |
| Q4 2025 | $3.4M |
| Q4 2025 | $1.3M |
| Q4 2025 | $98K |
| Q4 2025 | $2.9M |
| Q4 2025 | $1.9M |
| Q4 2025 | $33K |
| Q1 2026 | $21.5M |
| Q1 2026 | $1.4M |
| Q1 2026 | $7K |
| Q1 2026 | $79K |
| Q1 2026 | $12K |
| Q1 2026 | $46K |
| Q1 2026 | $2.1M |
| Q1 2026 | $10K |
| Q1 2026 | $86K |
| Q1 2026 | $152K |
| Q1 2026 | $150K |
| Q1 2026 | $4.4M |
| Q1 2026 | $5.3M |
| Q1 2026 | $3.2M |
| Q1 2026 | $1.3M |
| Q1 2026 | $98K |
| Q1 2026 | $2.8M |
| Q1 2026 | $1.9M |
| Q1 2026 | $191K |
| Q2 2026 | $24.8M |
| Q2 2026 | $1.4M |
| Q2 2026 | $7K |
| Q2 2026 | $94K |
| Q2 2026 | $14K |
| Q2 2026 | $46K |
| Q2 2026 | $2.3M |
| Q2 2026 | $10K |
| Q2 2026 | $89K |
| Q2 2026 | $164K |
| Q2 2026 | $168K |
| Q2 2026 | $4.3M |
| Q2 2026 | $6.9M |
| Q2 2026 | $3.1M |
| Q2 2026 | $1.4M |
| Q2 2026 | $75K |
| Q2 2026 | $2M |
| Q2 2026 | $1.8M |
| Q2 2026 | $559K |
| Q3 2026 | $3K |
| Q3 2026 | $23.4M |
| Q3 2026 | $1.3M |
| Q3 2026 | $8K |
| Q3 2026 | $87K |
| Q3 2026 | $263K |
| Q3 2026 | $46K |
| Q3 2026 | $2.1M |
| Q3 2026 | $94K |
| Q3 2026 | $162K |
| Q3 2026 | $170K |
| Q3 2026 | $3.6M |
| Q3 2026 | $9M |
| Q3 2026 | $2.6M |
| Q3 2026 | $1M |
| Q3 2026 | $72K |
| Q3 2026 | $1.6M |
| Q3 2026 | $1.5M |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 43.9K | — | — |
| Q3 2026 | $1.5M | 58.9K | — | — |
| Q3 2026 | $1.6M | 68.5K | — | — |
| Q3 2026 | $72K | 3.0K | — | — |
| Q3 2026 | $1M | 47.6K | — | — |
| Q3 2026 | $2.6M | 117.3K | — | — |
| Q3 2026 | $9M | 328.4K | — | — |
| Q3 2026 | $3.6M | 110.8K | — | — |
| Q3 2026 | $170K | 5.4K | — | — |
| Q3 2026 | $162K | 3.0K | — | — |
| Q3 2026 | $94K | 2.2K | — | — |
| Q3 2026 | $2.1M | 56.6K | — | — |
| Q3 2026 | $46K | 1.5K | — | — |
| Q3 2026 | $263K | 8.0K | — | — |
| Q3 2026 | $87K | 2.5K | — | — |
| Q3 2026 | $8K | 216 | — | — |
| Q3 2026 | $1.3M | 43.4K | — | — |
| Q3 2026 | $23.4M | 797.6K | — | — |
| Q3 2026 | $3K | 29 | — | — |
| Q2 2026 | $559K | 11.6K | — | — |
| Q2 2026 | $1.8M | 66.5K | — | — |
| Q2 2026 | $2M | 84.0K | — | — |
| Q2 2026 | $75K | 3.0K | — | — |
| Q2 2026 | $1.4M | 58.7K | — | — |
| Q2 2026 | $3.1M | 134.8K | — | — |
| Q2 2026 | $6.9M | 247.6K | — | — |
| Q2 2026 | $4.3M | 137.1K | — | — |
| Q2 2026 | $168K | 5.4K | — | — |
| Q2 2026 | $164K | 3.1K | — | — |
| Q2 2026 | $89K | 2.2K | — | — |
| Q2 2026 | $10K | 406 | — | — |
| Q2 2026 | $2.3M | 63.0K | — | — |
| Q2 2026 | $46K | 1.5K | — | — |
| Q2 2026 | $14K | 386 | — | — |
| Q2 2026 | $94K | 2.5K | — | — |
| Q2 2026 | $7K | 216 | — | — |
| Q2 2026 | $1.4M | 47.6K | — | — |
| Q2 2026 | $24.8M | 856.3K | — | — |
| Q1 2026 | $191K | 4.1K | — | — |
| Q1 2026 | $1.9M | 72.6K | — | — |
| Q1 2026 | $2.8M | 115.7K | — | — |
| Q1 2026 | $98K | 3.9K | — | — |
| Q1 2026 | $1.3M | 61.9K | — | — |
| Q1 2026 | $3.2M | 138.2K | — | — |
| Q1 2026 | $5.3M | 212.4K | — | — |
| Q1 2026 | $4.4M | 144.3K | — | — |
| Q1 2026 | $150K | 5.4K | — | — |
| Q1 2026 | $152K | 3.1K | — | — |
| Q1 2026 | $86K | 2.2K | — | — |
| Q1 2026 | $10K | 406 | — | — |
| Q1 2026 | $2.1M | 63.9K | — | — |
| Q1 2026 | $46K | 1.5K | — | — |
| Q1 2026 | $12K | 402 | — | — |
| Q1 2026 | $79K | 2.5K | — | — |
| Q1 2026 | $7K | 252 | — | — |
| Q1 2026 | $1.4M | 53.6K | — | — |
| Q1 2026 | $21.5M | 858.2K | — | — |
| Q4 2025 | $33K | 715 | — | — |
| Q4 2025 | $1.9M | 72.6K | — | — |
| Q4 2025 | $2.9M | 117.7K | — | — |
| Q4 2025 | $98K | 3.9K | — | — |
| Q4 2025 | $1.3M | 59.9K | — | — |
| Q4 2025 | $3.4M | 146.2K | — | — |
| Q4 2025 | $5.2M | 216.2K | — | — |
| Q4 2025 | $4M | 146.5K | — | — |
| Q4 2025 | $147K | 5.4K | — | — |
| Q4 2025 | $151K | 3.3K | — | — |
| Q4 2025 | $81K | 2.2K | — | — |
| Q4 2025 | $10K | 406 | — | — |
| Q4 2025 | $2.3M | 71.5K | — | — |
| Q4 2025 | $44K | 1.5K | — | — |
| Q4 2025 | $11K | 402 | — | — |
| Q4 2025 | $77K | 2.5K | — | — |
| Q4 2025 | $8K | 252 | — | — |
| Q4 2025 | $1.5M | 55.9K | — | — |
| Q4 2025 | $22.9M | 872.0K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B