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Cassaday & Co Wealth Management LLC → SCHW-PJ
Cassaday & Co Wealth Management LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
72
Latest value
$37K
Q3 2026
Peak value
$333.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $629K |
| Q3 2025 | $1.1M |
| Q3 2025 | $4.6M |
| Q3 2025 | $1.4M |
| Q3 2025 | $407K |
| Q3 2025 | $359K |
| Q3 2025 | $165.8M |
| Q4 2025 | $670K |
| Q4 2025 | $1.2M |
| Q4 2025 | $4.7M |
| Q4 2025 | $1.4M |
| Q4 2025 | $404K |
| Q4 2025 | $368K |
| Q4 2025 | $253.6M |
| Q1 2026 | $767K |
| Q1 2026 | $1.1M |
| Q1 2026 | $4.2M |
| Q1 2026 | $1.4M |
| Q1 2026 | $117K |
| Q1 2026 | $49K |
| Q1 2026 | $402K |
| Q1 2026 | $39K |
| Q1 2026 | $375K |
| Q1 2026 | $14K |
| Q1 2026 | $24K |
| Q1 2026 | $293.6M |
| Q1 2026 | $743K |
| Q1 2026 | $8K |
| Q1 2026 | $114K |
| Q1 2026 | $13K |
| Q1 2026 | $18K |
| Q1 2026 | $25K |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.2M |
| Q2 2026 | $4.9M |
| Q2 2026 | $1.6M |
| Q2 2026 | $139K |
| Q2 2026 | $66K |
| Q2 2026 | $448K |
| Q2 2026 | $39K |
| Q2 2026 | $10K |
| Q2 2026 | $413K |
| Q2 2026 | $24K |
| Q2 2026 | $42K |
| Q2 2026 | $314.5M |
| Q2 2026 | $855K |
| Q2 2026 | $8K |
| Q2 2026 | $31K |
| Q2 2026 | $118K |
| Q2 2026 | $13K |
| Q2 2026 | $18K |
| Q2 2026 | $29K |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.3M |
| Q3 2026 | $5.3M |
| Q3 2026 | $1.5M |
| Q3 2026 | $128K |
| Q3 2026 | $67K |
| Q3 2026 | $453K |
| Q3 2026 | $38K |
| Q3 2026 | $10K |
| Q3 2026 | $452K |
| Q3 2026 | $30K |
| Q3 2026 | $66K |
| Q3 2026 | $333.1M |
| Q3 2026 | $848K |
| Q3 2026 | $8K |
| Q3 2026 | $28K |
| Q3 2026 | $114K |
| Q3 2026 | $13K |
| Q3 2026 | $34K |
| Q3 2026 | $37K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $37K | 746 | — | — |
| Q3 2026 | $34K | 1.4K | — | — |
| Q3 2026 | $13K | 546 | — | — |
| Q3 2026 | $114K | 4.8K | — | — |
| Q3 2026 | $28K | 1.3K | — | — |
| Q3 2026 | $8K | 345 | — | — |
| Q3 2026 | $848K | 30.9K | — | — |
| Q3 2026 | $333.1M | 10.24M | — | — |
| Q3 2026 | $66K | 2.1K | — | — |
| Q3 2026 | $30K | 854 | — | — |
| Q3 2026 | $452K | 8.4K | — | — |
| Q3 2026 | $10K | 243 | — | — |
| Q3 2026 | $38K | 1.6K | — | — |
| Q3 2026 | $453K | 12.4K | — | — |
| Q3 2026 | $67K | 2.1K | — | — |
| Q3 2026 | $128K | 3.8K | — | — |
| Q3 2026 | $1.5M | 45.5K | — | — |
| Q3 2026 | $5.3M | 146.2K | — | — |
| Q3 2026 | $1.3M | 43.7K | — | — |
| Q3 2026 | $1.4M | 14.2K | — | — |
| Q2 2026 | $29K | 594 | — | — |
| Q2 2026 | $18K | 685 | — | — |
| Q2 2026 | $13K | 546 | — | — |
| Q2 2026 | $118K | 4.8K | — | — |
| Q2 2026 | $31K | 1.3K | — | — |
| Q2 2026 | $8K | 345 | — | — |
| Q2 2026 | $855K | 30.9K | — | — |
| Q2 2026 | $314.5M | 9.92M | — | — |
| Q2 2026 | $42K | 1.3K | — | — |
| Q2 2026 | $24K | 630 | — | — |
| Q2 2026 | $413K | 7.8K | — | — |
| Q2 2026 | $10K | 243 | — | — |
| Q2 2026 | $39K | 1.6K | — | — |
| Q2 2026 | $448K | 12.4K | — | — |
| Q2 2026 | $66K | 1.8K | — | — |
| Q2 2026 | $139K | 3.8K | — | — |
| Q2 2026 | $1.6M | 46.5K | — | — |
| Q2 2026 | $4.9M | 145.1K | — | — |
| Q2 2026 | $1.2M | 41.4K | — | — |
| Q2 2026 | $1.3M | 14.0K | — | — |
| Q1 2026 | $25K | 525 | — | — |
| Q1 2026 | $18K | 685 | — | — |
| Q1 2026 | $13K | 546 | — | — |
| Q1 2026 | $114K | 4.6K | — | — |
| Q1 2026 | $8K | 345 | — | — |
| Q1 2026 | $743K | 30.0K | — | — |
| Q1 2026 | $293.6M | 9.57M | — | — |
| Q1 2026 | $24K | 870 | — | — |
| Q1 2026 | $14K | 436 | — | — |
| Q1 2026 | $375K | 7.7K | — | — |
| Q1 2026 | $39K | 1.6K | — | — |
| Q1 2026 | $402K | 12.2K | — | — |
| Q1 2026 | $49K | 1.7K | — | — |
| Q1 2026 | $117K | 3.8K | — | — |
| Q1 2026 | $1.4M | 46.5K | — | — |
| Q1 2026 | $4.2M | 144.1K | — | — |
| Q1 2026 | $1.1M | 41.0K | — | — |
| Q1 2026 | $767K | 8.2K | — | — |
| Q4 2025 | $253.6M | 9.24M | — | — |
| Q4 2025 | $368K | 8.1K | — | — |
| Q4 2025 | $404K | 12.3K | — | — |
| Q4 2025 | $1.4M | 46.4K | — | — |
| Q4 2025 | $4.7M | 144.2K | — | — |
| Q4 2025 | $1.2M | 43.2K | — | — |
| Q4 2025 | $670K | 6.7K | — | — |
| Q3 2025 | $165.8M | 6.07M | — | — |
| Q3 2025 | $359K | 8.4K | — | — |
| Q3 2025 | $407K | 12.2K | — | — |
| Q3 2025 | $1.4M | 46.4K | — | — |
| Q3 2025 | $4.6M | 145.0K | — | — |
| Q3 2025 | $1.1M | 41.0K | — | — |
| Q3 2025 | $629K | 6.6K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B