Back to SCHW-PJ
Diversified Enterprises, LLC → SCHW-PJ
Diversified Enterprises, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
40
Latest value
$47.1M
Q3 2026
Peak value
$581.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $331K |
| Q4 2025 | $456.5M |
| Q4 2025 | $4.8M |
| Q4 2025 | $3.6M |
| Q4 2025 | $1.5M |
| Q4 2025 | $2.3M |
| Q4 2025 | $8.5M |
| Q4 2025 | $4.6M |
| Q4 2025 | $691K |
| Q4 2025 | $43.9M |
| Q1 2026 | $372K |
| Q1 2026 | $466.3M |
| Q1 2026 | $4.3M |
| Q1 2026 | $3.5M |
| Q1 2026 | $1.3M |
| Q1 2026 | $3.9M |
| Q1 2026 | $9.4M |
| Q1 2026 | $4.8M |
| Q1 2026 | $496K |
| Q1 2026 | $45.9M |
| Q2 2026 | $340K |
| Q2 2026 | $553.8M |
| Q2 2026 | $4.9M |
| Q2 2026 | $3.9M |
| Q2 2026 | $1.6M |
| Q2 2026 | $4.7M |
| Q2 2026 | $9.5M |
| Q2 2026 | $5.8M |
| Q2 2026 | $495K |
| Q2 2026 | $47.6M |
| Q3 2026 | $415K |
| Q3 2026 | $581.5M |
| Q3 2026 | $5M |
| Q3 2026 | $3.6M |
| Q3 2026 | $1.6M |
| Q3 2026 | $5M |
| Q3 2026 | $9.7M |
| Q3 2026 | $6M |
| Q3 2026 | $504K |
| Q3 2026 | $47.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $47.1M | 1.87M | — | — |
| Q3 2026 | $504K | 21.1K | — | — |
| Q3 2026 | $6M | 217.2K | — | — |
| Q3 2026 | $9.7M | 297.7K | — | — |
| Q3 2026 | $5M | 138.0K | — | — |
| Q3 2026 | $1.6M | 48.3K | — | — |
| Q3 2026 | $3.6M | 109.4K | — | — |
| Q3 2026 | $5M | 139.8K | — | — |
| Q3 2026 | $581.5M | 19.38M | — | — |
| Q3 2026 | $415K | 4.2K | — | — |
| Q2 2026 | $47.6M | 1.80M | — | — |
| Q2 2026 | $495K | 20.5K | — | — |
| Q2 2026 | $5.8M | 208.1K | — | — |
| Q2 2026 | $9.5M | 299.5K | — | — |
| Q2 2026 | $4.7M | 129.1K | — | — |
| Q2 2026 | $1.6M | 44.6K | — | — |
| Q2 2026 | $3.9M | 111.3K | — | — |
| Q2 2026 | $4.9M | 144.4K | — | — |
| Q2 2026 | $553.8M | 18.82M | — | — |
| Q2 2026 | $340K | 3.7K | — | — |
| Q1 2026 | $45.9M | 1.72M | — | — |
| Q1 2026 | $496K | 20.4K | — | — |
| Q1 2026 | $4.8M | 193.9K | — | — |
| Q1 2026 | $9.4M | 305.0K | — | — |
| Q1 2026 | $3.9M | 116.9K | — | — |
| Q1 2026 | $1.3M | 45.1K | — | — |
| Q1 2026 | $3.5M | 114.0K | — | — |
| Q1 2026 | $4.3M | 148.7K | — | — |
| Q1 2026 | $466.3M | 18.19M | — | — |
| Q1 2026 | $372K | 4.0K | — | — |
| Q4 2025 | $43.9M | 1.66M | — | — |
| Q4 2025 | $691K | 28.3K | — | — |
| Q4 2025 | $4.6M | 189.4K | — | — |
| Q4 2025 | $8.5M | 309.3K | — | — |
| Q4 2025 | $2.3M | 68.9K | — | — |
| Q4 2025 | $1.5M | 52.2K | — | — |
| Q4 2025 | $3.6M | 120.7K | — | — |
| Q4 2025 | $4.8M | 147.4K | — | — |
| Q4 2025 | $456.5M | 16.96M | — | — |
| Q4 2025 | $331K | 3.3K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B