Back to SCHW-PJ
Capital Square, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
22
Latest value
$1.1M
Q3 2026
Peak value
$3.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q3 2025 | $2M |
| Q3 2025 | $1.3M |
| Q4 2025 | $1.3M |
| Q4 2025 | $2.2M |
| Q4 2025 | $1.3M |
| Q1 2026 | $1.4M |
| Q1 2026 | $835K |
| Q1 2026 | $3M |
| Q1 2026 | $1.6M |
| Q1 2026 | $553K |
| Q1 2026 | $1.1M |
| Q2 2026 | $1.5M |
| Q2 2026 | $766K |
| Q2 2026 | $3.2M |
| Q2 2026 | $1.7M |
| Q2 2026 | $1M |
| Q3 2026 | $1.7M |
| Q3 2026 | $732K |
| Q3 2026 | $3.4M |
| Q3 2026 | $1.6M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 38.9K | — | — |
| Q3 2026 | $1.6M | 50.5K | — | — |
| Q3 2026 | $3.4M | 63.7K | — | — |
| Q3 2026 | $732K | 23.3K | — | — |
| Q3 2026 | $1.7M | 47.0K | — | — |
| Q2 2026 | $1M | 37.1K | — | — |
| Q2 2026 | $1.7M | 52.5K | — | — |
| Q2 2026 | $3.2M | 60.0K | — | — |
| Q2 2026 | $766K | 23.9K | — | — |
| Q2 2026 | $1.5M | 43.2K | — | — |
| Q1 2026 | $1.1M | 39.5K | — | — |
| Q1 2026 | $553K | 21.0K | — | — |
| Q1 2026 | $1.6M | 52.3K | — | — |
| Q1 2026 | $3M | 59.3K | — | — |
| Q1 2026 | $835K | 25.8K | — | — |
| Q1 2026 | $1.4M | 42.3K | — | — |
| Q4 2025 | $1.3M | 48.2K | — | — |
| Q4 2025 | $2.2M | 49.4K | — | — |
| Q4 2025 | $1.3M | 39.7K | — | — |
| Q3 2025 | $1.3M | 48.7K | — | — |
| Q3 2025 | $2M | 46.9K | — | — |
| Q3 2025 | $1.2M | 37.7K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B
Other Capital Square, LLC positions
VGES
$16.9MVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
VGES
$15.6MVANGUARD TOTAL STOCK MARKET ETF
VGES
$14.7MVANGUARD TOTAL STOCK MARKET ETF
ETHA
$12.9MISHARES TR PFD AND INCM SEC
VGES
$12.5MVANGUARD TOTAL STOCK MARKET ETF
VGES
$11.7MVANGUARD TOTAL STOCK MARKET ETF
ETHA
$9.1MISHARES TR PFD AND INCM SEC
ETHA
$7.4MISHARES TR PFD AND INCM SEC