Back to SCHW-PJ
Capital Management Associates, Inc → SCHW-PJ
Capital Management Associates, Inc SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
32
Latest value
$1.3M
Q3 2026
Peak value
$51.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $336K |
| Q3 2025 | $45.7M |
| Q3 2025 | $1.9M |
| Q3 2025 | $579K |
| Q3 2025 | $705K |
| Q3 2025 | $1.4M |
| Q4 2025 | $360K |
| Q4 2025 | $46.7M |
| Q4 2025 | $1.6M |
| Q4 2025 | $537K |
| Q4 2025 | $674K |
| Q4 2025 | $1.4M |
| Q4 2025 | $225K |
| Q1 2026 | $358K |
| Q1 2026 | $44.8M |
| Q1 2026 | $1.5M |
| Q1 2026 | $549K |
| Q1 2026 | $745K |
| Q1 2026 | $1.4M |
| Q1 2026 | $223K |
| Q2 2026 | $398K |
| Q2 2026 | $51.8M |
| Q2 2026 | $1.8M |
| Q2 2026 | $684K |
| Q2 2026 | $734K |
| Q2 2026 | $1.4M |
| Q3 2026 | $433K |
| Q3 2026 | $51.9M |
| Q3 2026 | $1.8M |
| Q3 2026 | $619K |
| Q3 2026 | $909K |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 60.5K | — | — |
| Q3 2026 | $909K | 27.9K | — | — |
| Q3 2026 | $619K | 19.0K | — | — |
| Q3 2026 | $1.8M | 60.2K | — | — |
| Q3 2026 | $51.9M | 1.77M | — | — |
| Q3 2026 | $433K | 4.4K | — | — |
| Q2 2026 | $1.4M | 59.9K | — | — |
| Q2 2026 | $734K | 23.1K | — | — |
| Q2 2026 | $684K | 18.9K | — | — |
| Q2 2026 | $1.8M | 60.2K | — | — |
| Q2 2026 | $51.8M | 1.79M | — | — |
| Q2 2026 | $398K | 4.3K | — | — |
| Q1 2026 | $223K | 9.0K | — | — |
| Q1 2026 | $1.4M | 59.3K | — | — |
| Q1 2026 | $745K | 24.3K | — | — |
| Q1 2026 | $549K | 18.9K | — | — |
| Q1 2026 | $1.5M | 60.1K | — | — |
| Q1 2026 | $44.8M | 1.79M | — | — |
| Q1 2026 | $358K | 3.8K | — | — |
| Q4 2025 | $225K | 9.0K | — | — |
| Q4 2025 | $1.4M | 58.9K | — | — |
| Q4 2025 | $674K | 24.6K | — | — |
| Q4 2025 | $537K | 18.8K | — | — |
| Q4 2025 | $1.6M | 60.1K | — | — |
| Q4 2025 | $46.7M | 1.78M | — | — |
| Q4 2025 | $360K | 3.6K | — | — |
| Q3 2025 | $1.4M | 59.2K | — | — |
| Q3 2025 | $705K | 25.8K | — | — |
| Q3 2025 | $579K | 20.8K | — | — |
| Q3 2025 | $1.9M | 72.8K | — | — |
| Q3 2025 | $45.7M | 1.78M | — | — |
| Q3 2025 | $336K | 3.5K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B