Back to SCHW-PJ
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
| Period | Position 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
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $554K | 10.3K | — | — |
| Q3 2026 | $430K | 10.3K | — | — |
| Q3 2026 | $23.7M | 808.1K | — | — |
| Q3 2026 | $410K | 4.2K | — | — |
| Q2 2026 | $636K | 12.1K | — | — |
| Q2 2026 | $484K | 12.2K | — | — |
| Q2 2026 | $20M | 688.7K | — | — |
| Q2 2026 | $819K | 8.9K | — | — |
| Q1 2026 | $593K | 12.1K | — | — |
| Q1 2026 | $469K | 12.3K | — | — |
| Q1 2026 | $15.3M | 603.1K | — | — |
| Q1 2026 | $868K | 9.2K | — | — |
| Q4 2025 | $879K | 19.4K | — | — |
| Q4 2025 | $756K | 21.0K | — | — |
| Q4 2025 | $13M | 496.5K | — | — |
| Q4 2025 | $1.1M | 11.0K | — | — |
| Q3 2025 | $831K | 19.3K | — | — |
| Q3 2025 | $754K | 20.9K | — | — |
| Q3 2025 | $11.8M | 459.1K | — | — |
| Q3 2025 | $1.1M | 11.0K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B