Back to SCHW-PJ
DAVIDSON TRUST CO SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
17
Latest value
$1.3M
Q3 2026
Peak value
$5.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q3 2025 | $714K |
| Q4 2025 | $438K |
| Q4 2025 | $2.3M |
| Q4 2025 | $729K |
| Q1 2026 | $426K |
| Q1 2026 | $4.8M |
| Q1 2026 | $744K |
| Q1 2026 | $1.1M |
| Q2 2026 | $404K |
| Q2 2026 | $5.4M |
| Q2 2026 | $870K |
| Q2 2026 | $1.3M |
| Q3 2026 | $428K |
| Q3 2026 | $5.5M |
| Q3 2026 | $786K |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 46.4K | — | — |
| Q3 2026 | $786K | 24.1K | — | — |
| Q3 2026 | $5.5M | 182.3K | — | — |
| Q3 2026 | $428K | 4.4K | — | — |
| Q2 2026 | $1.3M | 46.4K | — | — |
| Q2 2026 | $870K | 24.1K | — | — |
| Q2 2026 | $5.4M | 182.3K | — | — |
| Q2 2026 | $404K | 4.4K | — | — |
| Q1 2026 | $1.1M | 46.4K | — | — |
| Q1 2026 | $744K | 25.6K | — | — |
| Q1 2026 | $4.8M | 189.0K | — | — |
| Q1 2026 | $426K | 4.5K | — | — |
| Q4 2025 | $729K | 25.6K | — | — |
| Q4 2025 | $2.3M | 85.6K | — | — |
| Q4 2025 | $438K | 4.4K | — | — |
| Q3 2025 | $714K | 25.6K | — | — |
| Q3 2025 | $2.3M | 85.6K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B