Back to SCHW-PJ
CAMBRIDGE CAPITAL MANAGEMENT, LLC → SCHW-PJ
CAMBRIDGE CAPITAL MANAGEMENT, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
15
Latest value
$8M
Q3 2026
Peak value
$8.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.4M |
| Q3 2025 | $4.7M |
| Q3 2025 | $7M |
| Q4 2025 | $5.5M |
| Q4 2025 | $5M |
| Q4 2025 | $7.4M |
| Q1 2026 | $5.6M |
| Q1 2026 | $5.1M |
| Q1 2026 | $7.9M |
| Q2 2026 | $6.5M |
| Q2 2026 | $5.7M |
| Q2 2026 | $8.2M |
| Q3 2026 | $6.9M |
| Q3 2026 | $5.6M |
| Q3 2026 | $8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8M | 318.8K | — | — |
| Q3 2026 | $5.6M | 204.8K | — | — |
| Q3 2026 | $6.9M | 193.0K | — | — |
| Q2 2026 | $8.2M | 309.0K | — | — |
| Q2 2026 | $5.7M | 205.6K | — | — |
| Q2 2026 | $6.5M | 191.6K | — | — |
| Q1 2026 | $7.9M | 297.8K | — | — |
| Q1 2026 | $5.1M | 205.4K | — | — |
| Q1 2026 | $5.6M | 191.1K | — | — |
| Q4 2025 | $7.4M | 280.8K | — | — |
| Q4 2025 | $5M | 207.3K | — | — |
| Q4 2025 | $5.5M | 169.5K | — | — |
| Q3 2025 | $7M | 261.1K | — | — |
| Q3 2025 | $4.7M | 202.0K | — | — |
| Q3 2025 | $5.4M | 168.1K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B