Back to SCHW-PJ
Capital Advantage, Inc. → SCHW-PJ
Capital Advantage, Inc. SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
45
Latest value
$13.4M
Q3 2026
Peak value
$58.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q3 2025 | $2.4M |
| Q3 2025 | $1.4M |
| Q3 2025 | $274K |
| Q3 2025 | $45.6M |
| Q3 2025 | $3.4M |
| Q3 2025 | $2.6M |
| Q3 2025 | $23.7M |
| Q3 2025 | $8.5M |
| Q4 2025 | $1.2M |
| Q4 2025 | $2.4M |
| Q4 2025 | $1.4M |
| Q4 2025 | $280K |
| Q4 2025 | $49.9M |
| Q4 2025 | $4.1M |
| Q4 2025 | $4.1M |
| Q4 2025 | $24M |
| Q4 2025 | $10.5M |
| Q1 2026 | $1.1M |
| Q1 2026 | $2.3M |
| Q1 2026 | $1.4M |
| Q1 2026 | $278K |
| Q1 2026 | $54.1M |
| Q1 2026 | $4.3M |
| Q1 2026 | $5M |
| Q1 2026 | $26.8M |
| Q1 2026 | $11.6M |
| Q2 2026 | $1.1M |
| Q2 2026 | $2.7M |
| Q2 2026 | $1.8M |
| Q2 2026 | $346K |
| Q2 2026 | $58.1M |
| Q2 2026 | $5.3M |
| Q2 2026 | $6.7M |
| Q2 2026 | $27.7M |
| Q2 2026 | $13.2M |
| Q3 2026 | $1.2M |
| Q3 2026 | $3M |
| Q3 2026 | $1.5M |
| Q3 2026 | $318K |
| Q3 2026 | $58.6M |
| Q3 2026 | $5M |
| Q3 2026 | $7.1M |
| Q3 2026 | $28.5M |
| Q3 2026 | $13.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.4M | 488.2K | — | — |
| Q3 2026 | $28.5M | 877.1K | — | — |
| Q3 2026 | $7.1M | 227.0K | — | — |
| Q3 2026 | $5M | 142.0K | — | — |
| Q3 2026 | $58.6M | 1.09M | — | — |
| Q3 2026 | $318K | 9.7K | — | — |
| Q3 2026 | $1.5M | 44.8K | — | — |
| Q3 2026 | $3M | 100.0K | — | — |
| Q3 2026 | $1.2M | 12.6K | — | — |
| Q2 2026 | $13.2M | 475.7K | — | — |
| Q2 2026 | $27.7M | 873.1K | — | — |
| Q2 2026 | $6.7M | 214.5K | — | — |
| Q2 2026 | $5.3M | 138.5K | — | — |
| Q2 2026 | $58.1M | 1.10M | — | — |
| Q2 2026 | $346K | 9.6K | — | — |
| Q2 2026 | $1.8M | 48.0K | — | — |
| Q2 2026 | $2.7M | 90.2K | — | — |
| Q2 2026 | $1.1M | 11.5K | — | — |
| Q1 2026 | $11.6M | 469.3K | — | — |
| Q1 2026 | $26.8M | 872.5K | — | — |
| Q1 2026 | $5M | 179.4K | — | — |
| Q1 2026 | $4.3M | 131.7K | — | — |
| Q1 2026 | $54.1M | 1.11M | — | — |
| Q1 2026 | $278K | 9.6K | — | — |
| Q1 2026 | $1.4M | 45.6K | — | — |
| Q1 2026 | $2.3M | 89.8K | — | — |
| Q1 2026 | $1.1M | 11.7K | — | — |
| Q4 2025 | $10.5M | 435.1K | — | — |
| Q4 2025 | $24M | 876.1K | — | — |
| Q4 2025 | $4.1M | 149.1K | — | — |
| Q4 2025 | $4.1M | 128.9K | — | — |
| Q4 2025 | $49.9M | 1.10M | — | — |
| Q4 2025 | $280K | 9.8K | — | — |
| Q4 2025 | $1.4M | 46.5K | — | — |
| Q4 2025 | $2.4M | 90.1K | — | — |
| Q4 2025 | $1.2M | 11.7K | — | — |
| Q3 2025 | $8.5M | 366.7K | — | — |
| Q3 2025 | $23.7M | 868.4K | — | — |
| Q3 2025 | $2.6M | 100.6K | — | — |
| Q3 2025 | $3.4M | 109.2K | — | — |
| Q3 2025 | $45.6M | 1.06M | — | — |
| Q3 2025 | $274K | 9.8K | — | — |
| Q3 2025 | $1.4M | 46.6K | — | — |
| Q3 2025 | $2.4M | 90.0K | — | — |
| Q3 2025 | $1M | 10.8K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B