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Carnegie Investment Counsel → SCHW-PJ
Carnegie Investment Counsel SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
55
Latest value
$15.7M
Q3 2026
Peak value
$80.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $80.3M |
| Q4 2025 | $8.6M |
| Q4 2025 | $1.3M |
| Q4 2025 | $2M |
| Q4 2025 | $268K |
| Q4 2025 | $205K |
| Q4 2025 | $666K |
| Q4 2025 | $263K |
| Q4 2025 | $1.7M |
| Q4 2025 | $12.9M |
| Q4 2025 | $4.3M |
| Q4 2025 | $2.2M |
| Q4 2025 | $2.3M |
| Q4 2025 | $16.6M |
| Q1 2026 | $77.3M |
| Q1 2026 | $8.4M |
| Q1 2026 | $879K |
| Q1 2026 | $1.8M |
| Q1 2026 | $248K |
| Q1 2026 | $636K |
| Q1 2026 | $262K |
| Q1 2026 | $3.3M |
| Q1 2026 | $14.2M |
| Q1 2026 | $4.4M |
| Q1 2026 | $2.4M |
| Q1 2026 | $2.4M |
| Q1 2026 | $16.9M |
| Q2 2026 | $66.9M |
| Q2 2026 | $8.5M |
| Q2 2026 | $1.2M |
| Q2 2026 | $2.2M |
| Q2 2026 | $274K |
| Q2 2026 | $253K |
| Q2 2026 | $810K |
| Q2 2026 | $265K |
| Q2 2026 | $4.1M |
| Q2 2026 | $16.8M |
| Q2 2026 | $4.9M |
| Q2 2026 | $2.6M |
| Q2 2026 | $2.5M |
| Q2 2026 | $16.5M |
| Q3 2026 | $68.7M |
| Q3 2026 | $8.1M |
| Q3 2026 | $1.3M |
| Q3 2026 | $2.3M |
| Q3 2026 | $372K |
| Q3 2026 | $899K |
| Q3 2026 | $306K |
| Q3 2026 | $639K |
| Q3 2026 | $4.4M |
| Q3 2026 | $17.9M |
| Q3 2026 | $4.7M |
| Q3 2026 | $2.4M |
| Q3 2026 | $2.4M |
| Q3 2026 | $15.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.7M | 623.9K | — | — |
| Q3 2026 | $2.4M | 102.0K | — | — |
| Q3 2026 | $2.4M | 110.1K | — | — |
| Q3 2026 | $4.7M | 172.0K | — | — |
| Q3 2026 | $17.9M | 549.5K | — | — |
| Q3 2026 | $4.4M | 141.2K | — | — |
| Q3 2026 | $639K | 11.9K | — | — |
| Q3 2026 | $306K | 8.4K | — | — |
| Q3 2026 | $899K | 27.6K | — | — |
| Q3 2026 | $372K | 10.9K | — | — |
| Q3 2026 | $2.3M | 62.9K | — | — |
| Q3 2026 | $1.3M | 44.5K | — | — |
| Q3 2026 | $8.1M | 277.8K | — | — |
| Q3 2026 | $68.7M | 723.9K | — | — |
| Q2 2026 | $16.5M | 623.7K | — | — |
| Q2 2026 | $2.5M | 102.5K | — | — |
| Q2 2026 | $2.6M | 110.4K | — | — |
| Q2 2026 | $4.9M | 175.2K | — | — |
| Q2 2026 | $16.8M | 530.8K | — | — |
| Q2 2026 | $4.1M | 132.5K | — | — |
| Q2 2026 | $265K | 7.3K | — | — |
| Q2 2026 | $810K | 22.4K | — | — |
| Q2 2026 | $253K | 6.9K | — | — |
| Q2 2026 | $274K | 7.9K | — | — |
| Q2 2026 | $2.2M | 66.2K | — | — |
| Q2 2026 | $1.2M | 41.8K | — | — |
| Q2 2026 | $8.5M | 293.2K | — | — |
| Q2 2026 | $66.9M | 745.9K | — | — |
| Q1 2026 | $16.9M | 636.2K | — | — |
| Q1 2026 | $2.4M | 99.3K | — | — |
| Q1 2026 | $2.4M | 102.9K | — | — |
| Q1 2026 | $4.4M | 177.8K | — | — |
| Q1 2026 | $14.2M | 462.4K | — | — |
| Q1 2026 | $3.3M | 117.0K | — | — |
| Q1 2026 | $262K | 7.9K | — | — |
| Q1 2026 | $636K | 21.9K | — | — |
| Q1 2026 | $248K | 8.1K | — | — |
| Q1 2026 | $1.8M | 60.6K | — | — |
| Q1 2026 | $879K | 34.3K | — | — |
| Q1 2026 | $8.4M | 335.4K | — | — |
| Q1 2026 | $77.3M | 844.0K | — | — |
| Q4 2025 | $16.6M | 632.3K | — | — |
| Q4 2025 | $2.3M | 96.0K | — | — |
| Q4 2025 | $2.2M | 95.7K | — | — |
| Q4 2025 | $4.3M | 177.8K | — | — |
| Q4 2025 | $12.9M | 470.8K | — | — |
| Q4 2025 | $1.7M | 64.3K | — | — |
| Q4 2025 | $263K | 8.0K | — | — |
| Q4 2025 | $666K | 23.4K | — | — |
| Q4 2025 | $205K | 6.8K | — | — |
| Q4 2025 | $268K | 9.0K | — | — |
| Q4 2025 | $2M | 62.2K | — | — |
| Q4 2025 | $1.3M | 48.4K | — | — |
| Q4 2025 | $8.6M | 326.8K | — | — |
| Q4 2025 | $80.3M | 803.7K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B