Back to SCHW-PJ
Cordgrass Capital Advisors, LLC → SCHW-PJ
Cordgrass Capital Advisors, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
66
Latest value
$995
Q3 2026
Peak value
$10.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q3 2025 | $10K |
| Q3 2025 | $46K |
| Q3 2025 | $2K |
| Q3 2025 | $2K |
| Q3 2025 | $3K |
| Q3 2025 | $9.7M |
| Q3 2025 | $5K |
| Q3 2025 | $821 |
| Q3 2025 | $928 |
| Q3 2025 | $956 |
| Q4 2025 | $1.1M |
| Q4 2025 | $200K |
| Q4 2025 | $47K |
| Q4 2025 | $35K |
| Q4 2025 | $32K |
| Q4 2025 | $3K |
| Q4 2025 | $9.7M |
| Q4 2025 | $103K |
| Q4 2025 | $17K |
| Q4 2025 | $20K |
| Q4 2025 | $2K |
| Q4 2025 | $477 |
| Q4 2025 | $20K |
| Q1 2026 | $1.1M |
| Q1 2026 | $63K |
| Q1 2026 | $396K |
| Q1 2026 | $48K |
| Q1 2026 | $41K |
| Q1 2026 | $38K |
| Q1 2026 | $3K |
| Q1 2026 | $10.7M |
| Q1 2026 | $122K |
| Q1 2026 | $17K |
| Q1 2026 | $23K |
| Q1 2026 | $2K |
| Q1 2026 | $479 |
| Q1 2026 | $24K |
| Q2 2026 | $427K |
| Q2 2026 | $58K |
| Q2 2026 | $8K |
| Q2 2026 | $18K |
| Q2 2026 | $831 |
| Q2 2026 | $544 |
| Q2 2026 | $5K |
| Q2 2026 | $2K |
| Q2 2026 | $12K |
| Q2 2026 | $4.2M |
| Q2 2026 | $3K |
| Q2 2026 | $7K |
| Q2 2026 | $290 |
| Q2 2026 | $962 |
| Q3 2026 | $452K |
| Q3 2026 | $59K |
| Q3 2026 | $9K |
| Q3 2026 | $13K |
| Q3 2026 | $750 |
| Q3 2026 | $547 |
| Q3 2026 | $5K |
| Q3 2026 | $2K |
| Q3 2026 | $12K |
| Q3 2026 | $4.3M |
| Q3 2026 | $3K |
| Q3 2026 | $6K |
| Q3 2026 | $286 |
| Q3 2026 | $995 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $995 | 20 | — | — |
| Q3 2026 | $286 | 12 | — | — |
| Q3 2026 | $6K | 291 | — | — |
| Q3 2026 | $3K | 123 | — | — |
| Q3 2026 | $4.3M | 133.4K | — | — |
| Q3 2026 | $12K | 382 | — | — |
| Q3 2026 | $2K | 44 | — | — |
| Q3 2026 | $5K | 86 | — | — |
| Q3 2026 | $547 | 15 | — | — |
| Q3 2026 | $750 | 23 | — | — |
| Q3 2026 | $13K | 369 | — | — |
| Q3 2026 | $9K | 287 | — | — |
| Q3 2026 | $59K | 2.0K | — | — |
| Q3 2026 | $452K | 4.6K | — | — |
| Q2 2026 | $962 | 20 | — | — |
| Q2 2026 | $290 | 12 | — | — |
| Q2 2026 | $7K | 291 | — | — |
| Q2 2026 | $3K | 123 | — | — |
| Q2 2026 | $4.2M | 133.7K | — | — |
| Q2 2026 | $12K | 382 | — | — |
| Q2 2026 | $2K | 44 | — | — |
| Q2 2026 | $5K | 86 | — | — |
| Q2 2026 | $544 | 15 | — | — |
| Q2 2026 | $831 | 23 | — | — |
| Q2 2026 | $18K | 480 | — | — |
| Q2 2026 | $8K | 287 | — | — |
| Q2 2026 | $58K | 2.0K | — | — |
| Q2 2026 | $427K | 4.6K | — | — |
| Q1 2026 | $24K | 516 | — | — |
| Q1 2026 | $479 | 18 | — | — |
| Q1 2026 | $2K | 87 | — | — |
| Q1 2026 | $23K | 1.1K | — | — |
| Q1 2026 | $17K | 751 | — | — |
| Q1 2026 | $122K | 4.9K | — | — |
| Q1 2026 | $10.7M | 349.2K | — | — |
| Q1 2026 | $3K | 71 | — | — |
| Q1 2026 | $38K | 1.1K | — | — |
| Q1 2026 | $41K | 1.4K | — | — |
| Q1 2026 | $48K | 1.6K | — | — |
| Q1 2026 | $396K | 15.4K | — | — |
| Q1 2026 | $63K | 2.5K | — | — |
| Q1 2026 | $1.1M | 11.4K | — | — |
| Q4 2025 | $20K | 448 | — | — |
| Q4 2025 | $477 | 18 | — | — |
| Q4 2025 | $2K | 86 | — | — |
| Q4 2025 | $20K | 942 | — | — |
| Q4 2025 | $17K | 739 | — | — |
| Q4 2025 | $103K | 4.3K | — | — |
| Q4 2025 | $9.7M | 353.9K | — | — |
| Q4 2025 | $3K | 71 | — | — |
| Q4 2025 | $32K | 964 | — | — |
| Q4 2025 | $35K | 1.2K | — | — |
| Q4 2025 | $47K | 1.6K | — | — |
| Q4 2025 | $200K | 7.4K | — | — |
| Q4 2025 | $1.1M | 10.6K | — | — |
| Q3 2025 | $956 | 21 | — | — |
| Q3 2025 | $928 | 43 | — | — |
| Q3 2025 | $821 | 35 | — | — |
| Q3 2025 | $5K | 209 | — | — |
| Q3 2025 | $9.7M | 356.5K | — | — |
| Q3 2025 | $3K | 71 | — | — |
| Q3 2025 | $2K | 45 | — | — |
| Q3 2025 | $2K | 60 | — | — |
| Q3 2025 | $46K | 1.6K | — | — |
| Q3 2025 | $10K | 366 | — | — |
| Q3 2025 | $1M | 10.5K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B