Back to SCHW-PJ
CHOREO, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
81
Latest value
$40.7M
Q3 2026
Peak value
$97.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.5M |
| Q3 2025 | $3.3M |
| Q3 2025 | $38.8M |
| Q3 2025 | $15.5M |
| Q3 2025 | $3M |
| Q3 2025 | $2.4M |
| Q3 2025 | $1.4M |
| Q3 2025 | $587K |
| Q3 2025 | $427K |
| Q3 2025 | $356K |
| Q3 2025 | $37.2M |
| Q3 2025 | $65M |
| Q3 2025 | $1.4M |
| Q3 2025 | $1.6M |
| Q3 2025 | $34.8M |
| Q4 2025 | $10.5M |
| Q4 2025 | $3.5M |
| Q4 2025 | $35.1M |
| Q4 2025 | $15.8M |
| Q4 2025 | $3.1M |
| Q4 2025 | $2.4M |
| Q4 2025 | $1.4M |
| Q4 2025 | $531K |
| Q4 2025 | $361K |
| Q4 2025 | $274K |
| Q4 2025 | $38.1M |
| Q4 2025 | $66.6M |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.5M |
| Q4 2025 | $36.9M |
| Q1 2026 | $9.8M |
| Q1 2026 | $3M |
| Q1 2026 | $85.6M |
| Q1 2026 | $36.1M |
| Q1 2026 | $19.9M |
| Q1 2026 | $27.5M |
| Q1 2026 | $4.2M |
| Q1 2026 | $504K |
| Q1 2026 | $422K |
| Q1 2026 | $243K |
| Q1 2026 | $51M |
| Q1 2026 | $87.5M |
| Q1 2026 | $7.1M |
| Q1 2026 | $1.4M |
| Q1 2026 | $12.8M |
| Q1 2026 | $11.6M |
| Q1 2026 | $38.2M |
| Q2 2026 | $9.4M |
| Q2 2026 | $3.7M |
| Q2 2026 | $97.2M |
| Q2 2026 | $42.4M |
| Q2 2026 | $22.4M |
| Q2 2026 | $32.1M |
| Q2 2026 | $5.7M |
| Q2 2026 | $559K |
| Q2 2026 | $539K |
| Q2 2026 | $271K |
| Q2 2026 | $51.2M |
| Q2 2026 | $96.2M |
| Q2 2026 | $7.7M |
| Q2 2026 | $1.5M |
| Q2 2026 | $12.8M |
| Q2 2026 | $11.6M |
| Q2 2026 | $39.2M |
| Q3 2026 | $10.2M |
| Q3 2026 | $5.7M |
| Q3 2026 | $88.7M |
| Q3 2026 | $43M |
| Q3 2026 | $19.9M |
| Q3 2026 | $25.9M |
| Q3 2026 | $5M |
| Q3 2026 | $536K |
| Q3 2026 | $31.9M |
| Q3 2026 | $328K |
| Q3 2026 | $53.3M |
| Q3 2026 | $87.6M |
| Q3 2026 | $2.1M |
| Q3 2026 | $1.3M |
| Q3 2026 | $583K |
| Q3 2026 | $1.5M |
| Q3 2026 | $40.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $40.7M | 818.2K | — | — |
| Q3 2026 | $1.5M | 58.7K | — | — |
| Q3 2026 | $583K | 24.4K | — | — |
| Q3 2026 | $1.3M | 56.9K | — | — |
| Q3 2026 | $2.1M | 92.8K | — | — |
| Q3 2026 | $87.6M | 3.19M | — | — |
| Q3 2026 | $53.3M | 1.64M | — | — |
| Q3 2026 | $328K | 10.4K | — | — |
| Q3 2026 | $31.9M | 594.1K | — | — |
| Q3 2026 | $536K | 14.7K | — | — |
| Q3 2026 | $5M | 153.8K | — | — |
| Q3 2026 | $25.9M | 760.7K | — | — |
| Q3 2026 | $19.9M | 596.8K | — | — |
| Q3 2026 | $43M | 1.20M | — | — |
| Q3 2026 | $88.7M | 2.96M | — | — |
| Q3 2026 | $5.7M | 194.1K | — | — |
| Q3 2026 | $10.2M | 104.2K | — | — |
| Q2 2026 | $39.2M | 813.8K | — | — |
| Q2 2026 | $11.6M | 437.8K | — | — |
| Q2 2026 | $12.8M | 528.3K | — | — |
| Q2 2026 | $1.5M | 62.9K | — | — |
| Q2 2026 | $7.7M | 334.1K | — | — |
| Q2 2026 | $96.2M | 3.47M | — | — |
| Q2 2026 | $51.2M | 1.61M | — | — |
| Q2 2026 | $271K | 8.7K | — | — |
| Q2 2026 | $539K | 10.2K | — | — |
| Q2 2026 | $559K | 15.4K | — | — |
| Q2 2026 | $5.7M | 157.7K | — | — |
| Q2 2026 | $32.1M | 871.8K | — | — |
| Q2 2026 | $22.4M | 643.1K | — | — |
| Q2 2026 | $42.4M | 1.25M | — | — |
| Q2 2026 | $97.2M | 3.30M | — | — |
| Q2 2026 | $3.7M | 128.7K | — | — |
| Q2 2026 | $9.4M | 102.2K | — | — |
| Q1 2026 | $38.2M | 817.8K | — | — |
| Q1 2026 | $11.6M | 437.2K | — | — |
| Q1 2026 | $12.8M | 528.6K | — | — |
| Q1 2026 | $1.4M | 64.0K | — | — |
| Q1 2026 | $7.1M | 304.9K | — | — |
| Q1 2026 | $87.5M | 3.54M | — | — |
| Q1 2026 | $51M | 1.66M | — | — |
| Q1 2026 | $243K | 8.7K | — | — |
| Q1 2026 | $422K | 8.6K | — | — |
| Q1 2026 | $504K | 15.3K | — | — |
| Q1 2026 | $4.2M | 145.5K | — | — |
| Q1 2026 | $27.5M | 886.9K | — | — |
| Q1 2026 | $19.9M | 653.8K | — | — |
| Q1 2026 | $36.1M | 1.24M | — | — |
| Q1 2026 | $85.6M | 3.34M | — | — |
| Q1 2026 | $3M | 119.6K | — | — |
| Q1 2026 | $9.8M | 104.0K | — | — |
| Q4 2025 | $36.9M | 806.3K | — | — |
| Q4 2025 | $1.5M | 56.6K | — | — |
| Q4 2025 | $1.4M | 67.2K | — | — |
| Q4 2025 | $66.6M | 2.75M | — | — |
| Q4 2025 | $38.1M | 1.38M | — | — |
| Q4 2025 | $274K | 10.0K | — | — |
| Q4 2025 | $361K | 7.9K | — | — |
| Q4 2025 | $531K | 16.2K | — | — |
| Q4 2025 | $1.4M | 49.7K | — | — |
| Q4 2025 | $2.4M | 77.5K | — | — |
| Q4 2025 | $3.1M | 103.5K | — | — |
| Q4 2025 | $15.8M | 481.4K | — | — |
| Q4 2025 | $35.1M | 1.30M | — | — |
| Q4 2025 | $3.5M | 130.8K | — | — |
| Q4 2025 | $10.5M | 104.5K | — | — |
| Q3 2025 | $34.8M | 765.0K | — | — |
| Q3 2025 | $1.6M | 57.9K | — | — |
| Q3 2025 | $1.4M | 65.7K | — | — |
| Q3 2025 | $65M | 2.79M | — | — |
| Q3 2025 | $37.2M | 1.36M | — | — |
| Q3 2025 | $356K | 13.5K | — | — |
| Q3 2025 | $427K | 9.9K | — | — |
| Q3 2025 | $587K | 17.6K | — | — |
| Q3 2025 | $1.4M | 48.7K | — | — |
| Q3 2025 | $2.4M | 80.0K | — | — |
| Q3 2025 | $3M | 102.8K | — | — |
| Q3 2025 | $15.5M | 487.1K | — | — |
| Q3 2025 | $38.8M | 1.47M | — | — |
| Q3 2025 | $3.3M | 128.7K | — | — |
| Q3 2025 | $10.5M | 109.5K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B