Back to SCHW-PJ
CFG Wealth Management Services, Inc. → SCHW-PJ
CFG Wealth Management Services, Inc. SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
43
Latest value
$942K
Q3 2026
Peak value
$14.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8.2M |
| Q4 2025 | $13K |
| Q4 2025 | $4.4M |
| Q4 2025 | $4.3M |
| Q4 2025 | $4.2M |
| Q4 2025 | $4.4M |
| Q4 2025 | $5.2M |
| Q4 2025 | $8.9M |
| Q4 2025 | $13.1M |
| Q4 2025 | $5M |
| Q4 2025 | $950K |
| Q1 2026 | $7.9M |
| Q1 2026 | $13K |
| Q1 2026 | $3.9M |
| Q1 2026 | $4.4M |
| Q1 2026 | $4.3M |
| Q1 2026 | $4.4M |
| Q1 2026 | $5.3M |
| Q1 2026 | $9.1M |
| Q1 2026 | $13.7M |
| Q1 2026 | $5M |
| Q1 2026 | $953K |
| Q2 2026 | $7.9M |
| Q2 2026 | $3.9M |
| Q2 2026 | $4.4M |
| Q2 2026 | $4.3M |
| Q2 2026 | $4.4M |
| Q2 2026 | $5.3M |
| Q2 2026 | $9.1M |
| Q2 2026 | $13.7M |
| Q2 2026 | $5M |
| Q2 2026 | $953K |
| Q3 2026 | $8.4M |
| Q3 2026 | $15K |
| Q3 2026 | $3.7M |
| Q3 2026 | $3.9M |
| Q3 2026 | $4.2M |
| Q3 2026 | $4.1M |
| Q3 2026 | $5.3M |
| Q3 2026 | $8.7M |
| Q3 2026 | $14.1M |
| Q3 2026 | $5.9M |
| Q3 2026 | $942K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $942K | 19.1K | — | — |
| Q3 2026 | $5.9M | 249.5K | — | — |
| Q3 2026 | $14.1M | 638.8K | — | — |
| Q3 2026 | $8.7M | 319.7K | — | — |
| Q3 2026 | $5.3M | 145.0K | — | — |
| Q3 2026 | $4.1M | 125.3K | — | — |
| Q3 2026 | $4.2M | 122.6K | — | — |
| Q3 2026 | $3.9M | 118.0K | — | — |
| Q3 2026 | $3.7M | 104.0K | — | — |
| Q3 2026 | $15K | 500 | — | — |
| Q3 2026 | $8.4M | 285.1K | — | — |
| Q2 2026 | $953K | 20.7K | — | — |
| Q2 2026 | $5M | 206.5K | — | — |
| Q2 2026 | $13.7M | 572.5K | — | — |
| Q2 2026 | $9.1M | 369.1K | — | — |
| Q2 2026 | $5.3M | 159.8K | — | — |
| Q2 2026 | $4.4M | 154.5K | — | — |
| Q2 2026 | $4.3M | 140.3K | — | — |
| Q2 2026 | $4.4M | 143.1K | — | — |
| Q2 2026 | $3.9M | 134.4K | — | — |
| Q2 2026 | $7.9M | 313.5K | — | — |
| Q1 2026 | $953K | 20.7K | — | — |
| Q1 2026 | $5M | 206.5K | — | — |
| Q1 2026 | $13.7M | 572.5K | — | — |
| Q1 2026 | $9.1M | 369.1K | — | — |
| Q1 2026 | $5.3M | 159.8K | — | — |
| Q1 2026 | $4.4M | 154.5K | — | — |
| Q1 2026 | $4.3M | 140.3K | — | — |
| Q1 2026 | $4.4M | 143.1K | — | — |
| Q1 2026 | $3.9M | 134.4K | — | — |
| Q1 2026 | $13K | 497 | — | — |
| Q1 2026 | $7.9M | 313.5K | — | — |
| Q4 2025 | $950K | 20.9K | — | — |
| Q4 2025 | $5M | 203.5K | — | — |
| Q4 2025 | $13.1M | 558.7K | — | — |
| Q4 2025 | $8.9M | 369.7K | — | — |
| Q4 2025 | $5.2M | 159.9K | — | — |
| Q4 2025 | $4.4M | 153.3K | — | — |
| Q4 2025 | $4.2M | 139.6K | — | — |
| Q4 2025 | $4.3M | 143.7K | — | — |
| Q4 2025 | $4.4M | 134.9K | — | — |
| Q4 2025 | $13K | 495 | — | — |
| Q4 2025 | $8.2M | 311.3K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B
Other CFG Wealth Management Services, Inc. positions
IVZ
$7.1MINVESCO S&P 500 LOW VOLATILITY ETF
IVZ
$7.1MINVESCO S&P 500 LOW VOLATILITY ETF
IVZ
$7MINVESCO S&P 500 LOW VOLATILITY ETF
IVZ
$6.7MINVESCO S&P 500 LOW VOLATILITY ETF
VGES
$6.6MVANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
VGES
$6.6MVANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
VGES
$6.3MVANGUARD TOTAL BOND MARKET ETF
VGES
$5.8MVANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES