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Davidson Kahn Capital Management, LLC → SCHW-PJ

Davidson Kahn Capital Management, LLC SCHW-PJ Position History

The Charles Schwab Corporation

Quarters held
20
Latest value
$554K
Q3 2026
Peak value
$23.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.1M
Q3 2025$11.8M
Q3 2025$754K
Q3 2025$831K
Q4 2025$1.1M
Q4 2025$13M
Q4 2025$756K
Q4 2025$879K
Q1 2026$868K
Q1 2026$15.3M
Q1 2026$469K
Q1 2026$593K
Q2 2026$819K
Q2 2026$20M
Q2 2026$484K
Q2 2026$636K
Q3 2026$410K
Q3 2026$23.7M
Q3 2026$430K
Q3 2026$554K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$554K10.3K——
Q3 2026$430K10.3K——
Q3 2026$23.7M808.1K——
Q3 2026$410K4.2K——
Q2 2026$636K12.1K——
Q2 2026$484K12.2K——
Q2 2026$20M688.7K——
Q2 2026$819K8.9K——
Q1 2026$593K12.1K——
Q1 2026$469K12.3K——
Q1 2026$15.3M603.1K——
Q1 2026$868K9.2K——
Q4 2025$879K19.4K——
Q4 2025$756K21.0K——
Q4 2025$13M496.5K——
Q4 2025$1.1M11.0K——
Q3 2025$831K19.3K——
Q3 2025$754K20.9K——
Q3 2025$11.8M459.1K——
Q3 2025$1.1M11.0K——

Other funds holding SCHW-PJ

Other Davidson Kahn Capital Management, LLC positions

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VGES

VANGUARD INDEX FDS

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VGES

VANGUARD INDEX FDS

$20.9M
VGES

VANGUARD INDEX FDS

$20.4M
QQQ

INVESCO QQQ TR

$19.8M
QQQ

INVESCO QQQ TR

$19.3M