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Castle Rock Wealth Management, LLC → SCHW-PJ
Castle Rock Wealth Management, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
9
Latest value
$7.6M
Q3 2026
Peak value
$7.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $204K |
| Q3 2025 | $252K |
| Q4 2025 | $306K |
| Q1 2026 | $334K |
| Q2 2026 | $218K |
| Q2 2026 | $384K |
| Q3 2026 | $230K |
| Q3 2026 | $458K |
| Q3 2026 | $7.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.6M | 319.5K | — | — |
| Q3 2026 | $458K | 14.0K | — | — |
| Q3 2026 | $230K | 6.2K | — | — |
| Q2 2026 | $384K | 12.1K | — | — |
| Q2 2026 | $218K | 6.4K | — | — |
| Q1 2026 | $334K | 10.9K | — | — |
| Q4 2025 | $306K | 10.1K | — | — |
| Q3 2025 | $252K | 9.2K | — | — |
| Q3 2025 | $204K | 6.3K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B