Back to SCHW-PJ
CGC Financial Services, LLC → SCHW-PJ
CGC Financial Services, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
29
Latest value
$206K
Q3 2026
Peak value
$53.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $38K |
| Q3 2025 | $79K |
| Q3 2025 | $34K |
| Q3 2025 | $11K |
| Q3 2025 | $43.5M |
| Q4 2025 | $40K |
| Q4 2025 | $81K |
| Q4 2025 | $35K |
| Q4 2025 | $12K |
| Q4 2025 | $44.6M |
| Q1 2026 | $38K |
| Q1 2026 | $77K |
| Q1 2026 | $23K |
| Q1 2026 | $442K |
| Q1 2026 | $49.6M |
| Q2 2026 | $37K |
| Q2 2026 | $88K |
| Q2 2026 | $27K |
| Q2 2026 | $610K |
| Q2 2026 | $52.1M |
| Q2 2026 | $3K |
| Q2 2026 | $214K |
| Q3 2026 | $39K |
| Q3 2026 | $90K |
| Q3 2026 | $29K |
| Q3 2026 | $700K |
| Q3 2026 | $53.9M |
| Q3 2026 | $3K |
| Q3 2026 | $206K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $206K | 8.7K | — | — |
| Q3 2026 | $3K | 147 | — | — |
| Q3 2026 | $53.9M | 1.66M | — | — |
| Q3 2026 | $700K | 16.7K | — | — |
| Q3 2026 | $29K | 800 | — | — |
| Q3 2026 | $90K | 3.0K | — | — |
| Q3 2026 | $39K | 400 | — | — |
| Q2 2026 | $214K | 8.7K | — | — |
| Q2 2026 | $3K | 147 | — | — |
| Q2 2026 | $52.1M | 1.64M | — | — |
| Q2 2026 | $610K | 15.4K | — | — |
| Q2 2026 | $27K | 800 | — | — |
| Q2 2026 | $88K | 3.0K | — | — |
| Q2 2026 | $37K | 400 | — | — |
| Q1 2026 | $49.6M | 1.62M | — | — |
| Q1 2026 | $442K | 11.5K | — | — |
| Q1 2026 | $23K | 800 | — | — |
| Q1 2026 | $77K | 3.0K | — | — |
| Q1 2026 | $38K | 400 | — | — |
| Q4 2025 | $44.6M | 1.62M | — | — |
| Q4 2025 | $12K | 432 | — | — |
| Q4 2025 | $35K | 1.1K | — | — |
| Q4 2025 | $81K | 3.0K | — | — |
| Q4 2025 | $40K | 400 | — | — |
| Q3 2025 | $43.5M | 1.59M | — | — |
| Q3 2025 | $11K | 432 | — | — |
| Q3 2025 | $34K | 1.1K | — | — |
| Q3 2025 | $79K | 3.0K | — | — |
| Q3 2025 | $38K | 400 | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B
Other CGC Financial Services, LLC positions
NOC
$58.3MJANUS HENDERSON AAA CLO ETF
NOC
$57.1MJANUS HENDERSON AAA CLO ETF
ETHA
$48.7MISHARES S&P 500 GROWTH ETF
FIS
$48MFIDELITY ENHANCED INTERNATIONAL ETF
FIS
$47.8MFIDELITY ENHANCED INTERNATIONAL ETF
ETHA
$47.2MISHARES S&P 500 GROWTH ETF
FIS
$44MFIDELITY ENHANCED INTERNATIONAL ETF
FIS
$43.2MFIDELITY ENHANCED INTERNATIONAL ETF