Back to SCHW-PJ
Curtis Advisory Group, LLC → SCHW-PJ
Curtis Advisory Group, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
55
Latest value
$6M
Q3 2026
Peak value
$45.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $365K |
| Q3 2025 | $37.2M |
| Q3 2025 | $5.9M |
| Q3 2025 | $419K |
| Q3 2025 | $428K |
| Q3 2025 | $539K |
| Q3 2025 | $2M |
| Q3 2025 | $278K |
| Q3 2025 | $8.1M |
| Q3 2025 | $4.4M |
| Q3 2025 | $6.2M |
| Q4 2025 | $372K |
| Q4 2025 | $38.7M |
| Q4 2025 | $6.4M |
| Q4 2025 | $405K |
| Q4 2025 | $430K |
| Q4 2025 | $2.4M |
| Q4 2025 | $2.4M |
| Q4 2025 | $255K |
| Q4 2025 | $7.9M |
| Q4 2025 | $4.8M |
| Q4 2025 | $6.6M |
| Q1 2026 | $297K |
| Q1 2026 | $34.8M |
| Q1 2026 | $6.6M |
| Q1 2026 | $392K |
| Q1 2026 | $480K |
| Q1 2026 | $534K |
| Q1 2026 | $2.5M |
| Q1 2026 | $285K |
| Q1 2026 | $8.8M |
| Q1 2026 | $4.7M |
| Q1 2026 | $6.7M |
| Q2 2026 | $341K |
| Q2 2026 | $42.6M |
| Q2 2026 | $7.3M |
| Q2 2026 | $467K |
| Q2 2026 | $572K |
| Q2 2026 | $572K |
| Q2 2026 | $3M |
| Q2 2026 | $2.5M |
| Q2 2026 | $9.1M |
| Q2 2026 | $5.4M |
| Q2 2026 | $6.1M |
| Q3 2026 | $348K |
| Q3 2026 | $45.4M |
| Q3 2026 | $7M |
| Q3 2026 | $430K |
| Q3 2026 | $489K |
| Q3 2026 | $610K |
| Q3 2026 | $589K |
| Q3 2026 | $2.6M |
| Q3 2026 | $9.3M |
| Q3 2026 | $5.5M |
| Q3 2026 | $6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6M | 270.1K | — | — |
| Q3 2026 | $5.5M | 198.6K | — | — |
| Q3 2026 | $9.3M | 284.5K | — | — |
| Q3 2026 | $2.6M | 83.0K | — | — |
| Q3 2026 | $589K | 11.0K | — | — |
| Q3 2026 | $610K | 16.7K | — | — |
| Q3 2026 | $489K | 15.0K | — | — |
| Q3 2026 | $430K | 12.7K | — | — |
| Q3 2026 | $7M | 211.3K | — | — |
| Q3 2026 | $45.4M | 1.26M | — | — |
| Q3 2026 | $348K | 11.6K | — | — |
| Q2 2026 | $6.1M | 262.6K | — | — |
| Q2 2026 | $5.4M | 193.2K | — | — |
| Q2 2026 | $9.1M | 285.6K | — | — |
| Q2 2026 | $2.5M | 81.6K | — | — |
| Q2 2026 | $3M | 57.3K | — | — |
| Q2 2026 | $572K | 15.8K | — | — |
| Q2 2026 | $572K | 15.8K | — | — |
| Q2 2026 | $467K | 12.7K | — | — |
| Q2 2026 | $7.3M | 210.9K | — | — |
| Q2 2026 | $42.6M | 1.26M | — | — |
| Q2 2026 | $341K | 11.6K | — | — |
| Q1 2026 | $6.7M | 289.5K | — | — |
| Q1 2026 | $4.7M | 191.6K | — | — |
| Q1 2026 | $8.8M | 285.6K | — | — |
| Q1 2026 | $285K | 10.2K | — | — |
| Q1 2026 | $2.5M | 52.0K | — | — |
| Q1 2026 | $534K | 16.2K | — | — |
| Q1 2026 | $480K | 16.5K | — | — |
| Q1 2026 | $392K | 12.7K | — | — |
| Q1 2026 | $6.6M | 215.1K | — | — |
| Q1 2026 | $34.8M | 1.19M | — | — |
| Q1 2026 | $297K | 11.6K | — | — |
| Q4 2025 | $6.6M | 282.3K | — | — |
| Q4 2025 | $4.8M | 198.1K | — | — |
| Q4 2025 | $7.9M | 288.0K | — | — |
| Q4 2025 | $255K | 9.4K | — | — |
| Q4 2025 | $2.4M | 53.3K | — | — |
| Q4 2025 | $2.4M | 73.0K | — | — |
| Q4 2025 | $430K | 15.1K | — | — |
| Q4 2025 | $405K | 13.5K | — | — |
| Q4 2025 | $6.4M | 217.3K | — | — |
| Q4 2025 | $38.7M | 1.19M | — | — |
| Q4 2025 | $372K | 13.8K | — | — |
| Q3 2025 | $6.2M | 264.6K | — | — |
| Q3 2025 | $4.4M | 188.9K | — | — |
| Q3 2025 | $8.1M | 295.9K | — | — |
| Q3 2025 | $278K | 10.6K | — | — |
| Q3 2025 | $2M | 46.2K | — | — |
| Q3 2025 | $539K | 16.2K | — | — |
| Q3 2025 | $428K | 15.3K | — | — |
| Q3 2025 | $419K | 14.1K | — | — |
| Q3 2025 | $5.9M | 202.3K | — | — |
| Q3 2025 | $37.2M | 1.17M | — | — |
| Q3 2025 | $365K | 13.8K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B