Back to SCHW-PJ
Compass Wealth Management, LLC/GA → SCHW-PJ
Compass Wealth Management, LLC/GA SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
6
Latest value
$8.8M
Q3 2026
Peak value
$10.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.1M |
| Q4 2025 | $9M |
| Q1 2026 | $8.3M |
| Q2 2026 | $212K |
| Q2 2026 | $8.6M |
| Q3 2026 | $8.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.8M | 270.7K | — | — |
| Q2 2026 | $8.6M | 271.3K | — | — |
| Q2 2026 | $212K | 5.8K | — | — |
| Q1 2026 | $8.3M | 272.0K | — | — |
| Q4 2025 | $9M | 328.2K | — | — |
| Q3 2025 | $10.1M | 371.7K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B