Back to SCHW-PJ
Burns Matteson Capital Management, LLC → SCHW-PJ
Burns Matteson Capital Management, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
19
Latest value
$8.1M
Q3 2026
Peak value
$8.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1M |
| Q4 2025 | $4.6M |
| Q4 2025 | $1M |
| Q4 2025 | $6.9M |
| Q4 2025 | $203K |
| Q1 2026 | $415K |
| Q1 2026 | $5M |
| Q1 2026 | $1M |
| Q1 2026 | $7.5M |
| Q1 2026 | $200K |
| Q2 2026 | $239K |
| Q2 2026 | $5.8M |
| Q2 2026 | $1.1M |
| Q2 2026 | $7.8M |
| Q2 2026 | $203K |
| Q3 2026 | $241K |
| Q3 2026 | $6.2M |
| Q3 2026 | $1M |
| Q3 2026 | $8.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.1M | 249.9K | — | — |
| Q3 2026 | $1M | 29.9K | — | — |
| Q3 2026 | $6.2M | 172.0K | — | — |
| Q3 2026 | $241K | 2.5K | — | — |
| Q2 2026 | $203K | 8.4K | — | — |
| Q2 2026 | $7.8M | 246.7K | — | — |
| Q2 2026 | $1.1M | 30.1K | — | — |
| Q2 2026 | $5.8M | 170.9K | — | — |
| Q2 2026 | $239K | 2.6K | — | — |
| Q1 2026 | $200K | 8.6K | — | — |
| Q1 2026 | $7.5M | 244.6K | — | — |
| Q1 2026 | $1M | 33.5K | — | — |
| Q1 2026 | $5M | 172.7K | — | — |
| Q1 2026 | $415K | 4.4K | — | — |
| Q4 2025 | $203K | 8.7K | — | — |
| Q4 2025 | $6.9M | 252.5K | — | — |
| Q4 2025 | $1M | 34.1K | — | — |
| Q4 2025 | $4.6M | 140.9K | — | — |
| Q4 2025 | $1M | 10.4K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B