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Cape Investment Advisory, Inc. → SCHW-PJ
Cape Investment Advisory, Inc. SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
122
Latest value
$27K
Q3 2026
Peak value
$47.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.1M |
| Q3 2025 | $434K |
| Q3 2025 | $137K |
| Q3 2025 | $191K |
| Q3 2025 | $644 |
| Q3 2025 | $351K |
| Q3 2025 | $295K |
| Q3 2025 | $711 |
| Q3 2025 | $147K |
| Q3 2025 | $3K |
| Q3 2025 | $8K |
| Q3 2025 | $121K |
| Q3 2025 | $8K |
| Q3 2025 | $71K |
| Q3 2025 | $27K |
| Q3 2025 | $4K |
| Q3 2025 | $131K |
| Q3 2025 | $32K |
| Q3 2025 | $32K |
| Q4 2025 | $491K |
| Q4 2025 | $2.2M |
| Q4 2025 | $40.8M |
| Q4 2025 | $215K |
| Q4 2025 | $603K |
| Q4 2025 | $8.2M |
| Q4 2025 | $136K |
| Q4 2025 | $17.6M |
| Q4 2025 | $136K |
| Q4 2025 | $5.9M |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.5M |
| Q4 2025 | $3.9M |
| Q4 2025 | $8.1M |
| Q4 2025 | $1.1M |
| Q4 2025 | $8K |
| Q4 2025 | $31K |
| Q4 2025 | $4.9M |
| Q4 2025 | $3.7M |
| Q4 2025 | $72K |
| Q4 2025 | $1.7M |
| Q4 2025 | $5K |
| Q4 2025 | $7K |
| Q4 2025 | $184K |
| Q4 2025 | $30K |
| Q4 2025 | $34K |
| Q4 2025 | $24K |
| Q1 2026 | $1.9M |
| Q1 2026 | $461K |
| Q1 2026 | $39.5M |
| Q1 2026 | $290K |
| Q1 2026 | $522K |
| Q1 2026 | $7.3M |
| Q1 2026 | $125K |
| Q1 2026 | $18.2M |
| Q1 2026 | $138K |
| Q1 2026 | $6M |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.6M |
| Q1 2026 | $3.9M |
| Q1 2026 | $8.4M |
| Q1 2026 | $1.2M |
| Q1 2026 | $5.6M |
| Q1 2026 | $3.8M |
| Q1 2026 | $1.8M |
| Q1 2026 | $28K |
| Q2 2026 | $464K |
| Q2 2026 | $1.7M |
| Q2 2026 | $45.9M |
| Q2 2026 | $324K |
| Q2 2026 | $591K |
| Q2 2026 | $8.4M |
| Q2 2026 | $149K |
| Q2 2026 | $20.8M |
| Q2 2026 | $156K |
| Q2 2026 | $7.2M |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.7M |
| Q2 2026 | $4.4M |
| Q2 2026 | $8.5M |
| Q2 2026 | $952 |
| Q2 2026 | $1.2M |
| Q2 2026 | $10K |
| Q2 2026 | $111K |
| Q2 2026 | $5.7M |
| Q2 2026 | $4.3M |
| Q2 2026 | $73K |
| Q2 2026 | $1.8M |
| Q2 2026 | $10K |
| Q2 2026 | $986 |
| Q2 2026 | $7K |
| Q2 2026 | $115K |
| Q2 2026 | $28K |
| Q2 2026 | $28K |
| Q2 2026 | $26K |
| Q3 2026 | $453K |
| Q3 2026 | $1.6M |
| Q3 2026 | $47.4M |
| Q3 2026 | $311K |
| Q3 2026 | $617K |
| Q3 2026 | $8.9M |
| Q3 2026 | $136K |
| Q3 2026 | $20M |
| Q3 2026 | $128K |
| Q3 2026 | $6.7M |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.7M |
| Q3 2026 | $4.5M |
| Q3 2026 | $8.5M |
| Q3 2026 | $1.3M |
| Q3 2026 | $30K |
| Q3 2026 | $115K |
| Q3 2026 | $6.1M |
| Q3 2026 | $4.3M |
| Q3 2026 | $70K |
| Q3 2026 | $1.7M |
| Q3 2026 | $9K |
| Q3 2026 | $948 |
| Q3 2026 | $8K |
| Q3 2026 | $141K |
| Q3 2026 | $23K |
| Q3 2026 | $39K |
| Q3 2026 | $27K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27K | 537 | — | — |
| Q3 2026 | $39K | 1.6K | — | — |
| Q3 2026 | $23K | 931 | — | — |
| Q3 2026 | $141K | 5.9K | — | — |
| Q3 2026 | $8K | 326 | — | — |
| Q3 2026 | $948 | 40 | — | — |
| Q3 2026 | $9K | 422 | — | — |
| Q3 2026 | $1.7M | 76.6K | — | — |
| Q3 2026 | $70K | 3.2K | — | — |
| Q3 2026 | $4.3M | 157.3K | — | — |
| Q3 2026 | $6.1M | 186.7K | — | — |
| Q3 2026 | $115K | 3.7K | — | — |
| Q3 2026 | $30K | 552 | — | — |
| Q3 2026 | $1.3M | 30.2K | — | — |
| Q3 2026 | $8.5M | 353.3K | — | — |
| Q3 2026 | $4.5M | 123.3K | — | — |
| Q3 2026 | $1.7M | 54.7K | — | — |
| Q3 2026 | $1.5M | 46.7K | — | — |
| Q3 2026 | $6.7M | 197.2K | — | — |
| Q3 2026 | $128K | 3.8K | — | — |
| Q3 2026 | $20M | 600.8K | — | — |
| Q3 2026 | $136K | 3.8K | — | — |
| Q3 2026 | $8.9M | 247.2K | — | — |
| Q3 2026 | $617K | 20.6K | — | — |
| Q3 2026 | $311K | 10.6K | — | — |
| Q3 2026 | $47.4M | 1.62M | — | — |
| Q3 2026 | $1.6M | 16.9K | — | — |
| Q3 2026 | $453K | 4.6K | — | — |
| Q2 2026 | $26K | 537 | — | — |
| Q2 2026 | $28K | 1.1K | — | — |
| Q2 2026 | $28K | 1.0K | — | — |
| Q2 2026 | $115K | 4.8K | — | — |
| Q2 2026 | $7K | 304 | — | — |
| Q2 2026 | $986 | 40 | — | — |
| Q2 2026 | $10K | 426 | — | — |
| Q2 2026 | $1.8M | 77.1K | — | — |
| Q2 2026 | $73K | 3.1K | — | — |
| Q2 2026 | $4.3M | 156.1K | — | — |
| Q2 2026 | $5.7M | 179.5K | — | — |
| Q2 2026 | $111K | 3.6K | — | — |
| Q2 2026 | $10K | 186 | — | — |
| Q2 2026 | $1.2M | 30.2K | — | — |
| Q2 2026 | $952 | 24 | — | — |
| Q2 2026 | $8.5M | 346.2K | — | — |
| Q2 2026 | $4.4M | 122.4K | — | — |
| Q2 2026 | $1.7M | 52.3K | — | — |
| Q2 2026 | $1.7M | 45.7K | — | — |
| Q2 2026 | $7.2M | 194.8K | — | — |
| Q2 2026 | $156K | 4.5K | — | — |
| Q2 2026 | $20.8M | 597.4K | — | — |
| Q2 2026 | $149K | 4.4K | — | — |
| Q2 2026 | $8.4M | 248.4K | — | — |
| Q2 2026 | $591K | 20.1K | — | — |
| Q2 2026 | $324K | 11.2K | — | — |
| Q2 2026 | $45.9M | 1.59M | — | — |
| Q2 2026 | $1.7M | 18.9K | — | — |
| Q2 2026 | $464K | 5.0K | — | — |
| Q1 2026 | $28K | 1.3K | — | — |
| Q1 2026 | $1.8M | 81.6K | — | — |
| Q1 2026 | $3.8M | 153.0K | — | — |
| Q1 2026 | $5.6M | 184.1K | — | — |
| Q1 2026 | $1.2M | 30.1K | — | — |
| Q1 2026 | $8.4M | 340.2K | — | — |
| Q1 2026 | $3.9M | 119.0K | — | — |
| Q1 2026 | $1.6M | 49.3K | — | — |
| Q1 2026 | $1.4M | 47.9K | — | — |
| Q1 2026 | $6M | 195.3K | — | — |
| Q1 2026 | $138K | 4.5K | — | — |
| Q1 2026 | $18.2M | 597.1K | — | — |
| Q1 2026 | $125K | 4.3K | — | — |
| Q1 2026 | $7.3M | 251.4K | — | — |
| Q1 2026 | $522K | 20.4K | — | — |
| Q1 2026 | $290K | 11.6K | — | — |
| Q1 2026 | $39.5M | 1.57M | — | — |
| Q1 2026 | $461K | 4.9K | — | — |
| Q1 2026 | $1.9M | 20.3K | — | — |
| Q4 2025 | $24K | 535 | — | — |
| Q4 2025 | $34K | 1.3K | — | — |
| Q4 2025 | $30K | 1.1K | — | — |
| Q4 2025 | $184K | 7.5K | — | — |
| Q4 2025 | $7K | 304 | — | — |
| Q4 2025 | $5K | 223 | — | — |
| Q4 2025 | $1.7M | 81.8K | — | — |
| Q4 2025 | $72K | 3.1K | — | — |
| Q4 2025 | $3.7M | 151.8K | — | — |
| Q4 2025 | $4.9M | 179.9K | — | — |
| Q4 2025 | $31K | 1.1K | — | — |
| Q4 2025 | $8K | 186 | — | — |
| Q4 2025 | $1.1M | 29.4K | — | — |
| Q4 2025 | $8.1M | 324.4K | — | — |
| Q4 2025 | $3.9M | 118.9K | — | — |
| Q4 2025 | $1.5M | 49.0K | — | — |
| Q4 2025 | $1.4M | 48.5K | — | — |
| Q4 2025 | $5.9M | 195.4K | — | — |
| Q4 2025 | $136K | 4.6K | — | — |
| Q4 2025 | $17.6M | 593.3K | — | — |
| Q4 2025 | $136K | 4.2K | — | — |
| Q4 2025 | $8.2M | 251.8K | — | — |
| Q4 2025 | $603K | 22.4K | — | — |
| Q4 2025 | $215K | 8.2K | — | — |
| Q4 2025 | $40.8M | 1.56M | — | — |
| Q4 2025 | $2.2M | 21.6K | — | — |
| Q4 2025 | $491K | 4.9K | — | — |
| Q3 2025 | $32K | 1.2K | — | — |
| Q3 2025 | $32K | 1.2K | — | — |
| Q3 2025 | $131K | 5.4K | — | — |
| Q3 2025 | $4K | 189 | — | — |
| Q3 2025 | $27K | 1.3K | — | — |
| Q3 2025 | $71K | 3.0K | — | — |
| Q3 2025 | $8K | 327 | — | — |
| Q3 2025 | $121K | 4.4K | — | — |
| Q3 2025 | $8K | 224 | — | — |
| Q3 2025 | $3K | 80 | — | — |
| Q3 2025 | $147K | 5.3K | — | — |
| Q3 2025 | $711 | 24 | — | — |
| Q3 2025 | $295K | 10.1K | — | — |
| Q3 2025 | $351K | 11.0K | — | — |
| Q3 2025 | $644 | 24 | — | — |
| Q3 2025 | $191K | 7.4K | — | — |
| Q3 2025 | $137K | 5.3K | — | — |
| Q3 2025 | $434K | 4.5K | — | — |
| Q3 2025 | $2.1M | 22.0K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B