Back to SCHW-PJ
EAGLE HARBOR ASSET MANAGEMENT INC /ADV → SCHW-PJ
EAGLE HARBOR ASSET MANAGEMENT INC /ADV SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
134
Latest value
$1.4M
Q3 2026
Peak value
$5.1M
First seen
Q4 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2021 | $5.1M |
| Q4 2021 | $1.2M |
| Q4 2021 | $999K |
| Q4 2021 | $1.1M |
| Q1 2022 | $266K |
| Q1 2022 | $2.3M |
| Q1 2022 | $2.1M |
| Q1 2022 | $924K |
| Q1 2022 | $993K |
| Q1 2022 | $1.3M |
| Q2 2022 | $221K |
| Q2 2022 | $2.1M |
| Q2 2022 | $1.4M |
| Q2 2022 | $885K |
| Q2 2022 | $899K |
| Q2 2022 | $1.1M |
| Q3 2022 | $209K |
| Q3 2022 | $1.8M |
| Q3 2022 | $1.3M |
| Q3 2022 | $866K |
| Q3 2022 | $856K |
| Q3 2022 | $954K |
| Q4 2022 | $223K |
| Q4 2022 | $1.9M |
| Q4 2022 | $1.4M |
| Q4 2022 | $926K |
| Q4 2022 | $1.6M |
| Q4 2022 | $1.3M |
| Q1 2023 | $240K |
| Q1 2023 | $1.9M |
| Q1 2023 | $1.6M |
| Q1 2023 | $1.3M |
| Q1 2023 | $912K |
| Q1 2023 | $1.8M |
| Q1 2023 | $1.5M |
| Q2 2023 | $239K |
| Q2 2023 | $2M |
| Q2 2023 | $1.9M |
| Q2 2023 | $1.3M |
| Q2 2023 | $950K |
| Q2 2023 | $1.8M |
| Q2 2023 | $1.5M |
| Q3 2023 | $220K |
| Q3 2023 | $1.8M |
| Q3 2023 | $1.9M |
| Q3 2023 | $1.2M |
| Q3 2023 | $1M |
| Q3 2023 | $1.8M |
| Q3 2023 | $1.4M |
| Q4 2023 | $245K |
| Q4 2023 | $1.9M |
| Q4 2023 | $2.4M |
| Q4 2023 | $1.5M |
| Q4 2023 | $1.2M |
| Q4 2023 | $1.9M |
| Q4 2023 | $1.5M |
| Q1 2024 | $270K |
| Q1 2024 | $2.1M |
| Q1 2024 | $2.4M |
| Q1 2024 | $1.5M |
| Q1 2024 | $1.2M |
| Q1 2024 | $1.9M |
| Q1 2024 | $1.4M |
| Q2 2024 | $279K |
| Q2 2024 | $2M |
| Q2 2024 | $2.2M |
| Q2 2024 | $1.4M |
| Q2 2024 | $1.2M |
| Q2 2024 | $1.9M |
| Q2 2024 | $1.4M |
| Q3 2024 | $289K |
| Q3 2024 | $2.1M |
| Q3 2024 | $2.4M |
| Q3 2024 | $1.5M |
| Q3 2024 | $1.3M |
| Q3 2024 | $2.1M |
| Q3 2024 | $1.5M |
| Q4 2024 | $297K |
| Q4 2024 | $1.7M |
| Q4 2024 | $2.4M |
| Q4 2024 | $1.2M |
| Q4 2024 | $1.3M |
| Q4 2024 | $2M |
| Q4 2024 | $1.2M |
| Q1 2025 | $283K |
| Q1 2025 | $1.7M |
| Q1 2025 | $2.2M |
| Q1 2025 | $1.4M |
| Q1 2025 | $1.4M |
| Q1 2025 | $2.1M |
| Q1 2025 | $1.2M |
| Q2 2025 | $313K |
| Q2 2025 | $1.7M |
| Q2 2025 | $2.3M |
| Q2 2025 | $1.5M |
| Q2 2025 | $1.3M |
| Q2 2025 | $2.3M |
| Q2 2025 | $1.4M |
| Q3 2025 | $338K |
| Q3 2025 | $1.7M |
| Q3 2025 | $2.6M |
| Q3 2025 | $1.5M |
| Q3 2025 | $1.4M |
| Q3 2025 | $2.4M |
| Q3 2025 | $1.5M |
| Q4 2025 | $345K |
| Q4 2025 | $1.6M |
| Q4 2025 | $2.6M |
| Q4 2025 | $1.6M |
| Q4 2025 | $1.4M |
| Q4 2025 | $2.5M |
| Q4 2025 | $1.5M |
| Q1 2026 | $326K |
| Q1 2026 | $1.3M |
| Q1 2026 | $2.6M |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.5M |
| Q1 2026 | $2.5M |
| Q1 2026 | $1.4M |
| Q2 2026 | $372K |
| Q2 2026 | $1.5M |
| Q2 2026 | $3.3M |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.5M |
| Q2 2026 | $2.8M |
| Q2 2026 | $1.4M |
| Q3 2026 | $1.2M |
| Q3 2026 | $379K |
| Q3 2026 | $1.4M |
| Q3 2026 | $2.9M |
| Q3 2026 | $1.6M |
| Q3 2026 | $1.5M |
| Q3 2026 | $2.8M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 28.7K | — | — |
| Q3 2026 | $2.8M | 101.1K | — | — |
| Q3 2026 | $1.5M | 46.7K | — | — |
| Q3 2026 | $1.6M | 52.2K | — | — |
| Q3 2026 | $2.9M | 89.7K | — | — |
| Q3 2026 | $1.4M | 42.5K | — | — |
| Q3 2026 | $379K | 12.6K | — | — |
| Q3 2026 | $1.2M | 41.9K | — | — |
| Q2 2026 | $1.4M | 29.3K | — | — |
| Q2 2026 | $2.8M | 101.1K | — | — |
| Q2 2026 | $1.5M | 46.7K | — | — |
| Q2 2026 | $1.6M | 52.0K | — | — |
| Q2 2026 | $3.3M | 90.1K | — | — |
| Q2 2026 | $1.5M | 42.4K | — | — |
| Q2 2026 | $372K | 12.6K | — | — |
| Q1 2026 | $1.4M | 30.5K | — | — |
| Q1 2026 | $2.5M | 101.1K | — | — |
| Q1 2026 | $1.5M | 47.5K | — | — |
| Q1 2026 | $1.6M | 51.5K | — | — |
| Q1 2026 | $2.6M | 90.8K | — | — |
| Q1 2026 | $1.3M | 43.4K | — | — |
| Q1 2026 | $326K | 12.7K | — | — |
| Q4 2025 | $1.5M | 31.9K | — | — |
| Q4 2025 | $2.5M | 102.2K | — | — |
| Q4 2025 | $1.4M | 50.0K | — | — |
| Q4 2025 | $1.6M | 52.3K | — | — |
| Q4 2025 | $2.6M | 91.3K | — | — |
| Q4 2025 | $1.6M | 55.3K | — | — |
| Q4 2025 | $345K | 12.8K | — | — |
| Q3 2025 | $1.5M | 32.9K | — | — |
| Q3 2025 | $2.4M | 102.4K | — | — |
| Q3 2025 | $1.4M | 50.2K | — | — |
| Q3 2025 | $1.5M | 52.7K | — | — |
| Q3 2025 | $2.6M | 92.8K | — | — |
| Q3 2025 | $1.7M | 58.4K | — | — |
| Q3 2025 | $338K | 12.8K | — | — |
| Q2 2025 | $1.4M | 33.8K | — | — |
| Q2 2025 | $2.3M | 103.4K | — | — |
| Q2 2025 | $1.3M | 50.1K | — | — |
| Q2 2025 | $1.5M | 53.7K | — | — |
| Q2 2025 | $2.3M | 90.2K | — | — |
| Q2 2025 | $1.7M | 62.2K | — | — |
| Q2 2025 | $313K | 12.8K | — | — |
| Q1 2025 | $1.2M | 34.3K | — | — |
| Q1 2025 | $2.1M | 108.6K | — | — |
| Q1 2025 | $1.4M | 49.1K | — | — |
| Q1 2025 | $1.4M | 53.9K | — | — |
| Q1 2025 | $2.2M | 92.6K | — | — |
| Q1 2025 | $1.7M | 64.8K | — | — |
| Q1 2025 | $283K | 12.8K | — | — |
| Q4 2024 | $1.2M | 34.5K | — | — |
| Q4 2024 | $2M | 107.1K | — | — |
| Q4 2024 | $1.3M | 46.2K | — | — |
| Q4 2024 | $1.2M | 53.9K | — | — |
| Q4 2024 | $2.4M | 91.9K | — | — |
| Q4 2024 | $1.7M | 65.9K | — | — |
| Q4 2024 | $297K | 12.8K | — | — |
| Q3 2024 | $1.5M | 38.1K | — | — |
| Q3 2024 | $2.1M | 50.4K | — | — |
| Q3 2024 | $1.3M | 15.6K | — | — |
| Q3 2024 | $1.5M | 59.0K | — | — |
| Q3 2024 | $2.4M | 45.9K | — | — |
| Q3 2024 | $2.1M | 26.7K | — | — |
| Q3 2024 | $289K | 4.3K | — | — |
| Q2 2024 | $1.4M | 38.4K | — | — |
| Q2 2024 | $1.9M | 49.4K | — | — |
| Q2 2024 | $1.2M | 15.4K | — | — |
| Q2 2024 | $1.4M | 60.7K | — | — |
| Q2 2024 | $2.2M | 46.6K | — | — |
| Q2 2024 | $2M | 26.5K | — | — |
| Q2 2024 | $279K | 4.3K | — | — |
| Q1 2024 | $1.4M | 39.8K | — | — |
| Q1 2024 | $1.9M | 49.6K | — | — |
| Q1 2024 | $1.2M | 15.2K | — | — |
| Q1 2024 | $1.5M | 59.9K | — | — |
| Q1 2024 | $2.4M | 48.8K | — | — |
| Q1 2024 | $2.1M | 27.3K | — | — |
| Q1 2024 | $270K | 4.3K | — | — |
| Q4 2023 | $1.5M | 41.8K | — | — |
| Q4 2023 | $1.9M | 51.2K | — | — |
| Q4 2023 | $1.2M | 15.7K | — | — |
| Q4 2023 | $1.5M | 59.2K | — | — |
| Q4 2023 | $2.4M | 50.1K | — | — |
| Q4 2023 | $1.9M | 27.7K | — | — |
| Q4 2023 | $245K | 4.3K | — | — |
| Q3 2023 | $1.4M | 43.8K | — | — |
| Q3 2023 | $1.8M | 53.2K | — | — |
| Q3 2023 | $1M | 14.2K | — | — |
| Q3 2023 | $1.2M | 51.1K | — | — |
| Q3 2023 | $1.9M | 45.3K | — | — |
| Q3 2023 | $1.8M | 28.1K | — | — |
| Q3 2023 | $220K | 4.3K | — | — |
| Q2 2023 | $1.5M | 45.4K | — | — |
| Q2 2023 | $1.8M | 50.9K | — | — |
| Q2 2023 | $950K | 13.1K | — | — |
| Q2 2023 | $1.3M | 54.8K | — | — |
| Q2 2023 | $1.9M | 43.4K | — | — |
| Q2 2023 | $2M | 30.1K | — | — |
| Q2 2023 | $239K | 4.6K | — | — |
| Q1 2023 | $1.5M | 44.7K | — | — |
| Q1 2023 | $1.8M | 50.7K | — | — |
| Q1 2023 | $912K | 12.5K | — | — |
| Q1 2023 | $1.3M | 54.1K | — | — |
| Q1 2023 | $1.6M | 37.3K | — | — |
| Q1 2023 | $1.9M | 29.4K | — | — |
| Q1 2023 | $240K | 5.0K | — | — |
| Q4 2022 | $1.3M | 42.5K | — | — |
| Q4 2022 | $1.6M | 49.1K | — | — |
| Q4 2022 | $926K | 12.3K | — | — |
| Q4 2022 | $1.4M | 35.6K | — | — |
| Q4 2022 | $1.9M | 28.8K | — | — |
| Q4 2022 | $223K | 4.9K | — | — |
| Q3 2022 | $954K | 34.4K | — | — |
| Q3 2022 | $856K | 30.4K | — | — |
| Q3 2022 | $866K | 13.0K | — | — |
| Q3 2022 | $1.3M | 38.5K | — | — |
| Q3 2022 | $1.8M | 30.8K | — | — |
| Q3 2022 | $209K | 4.9K | — | — |
| Q2 2022 | $1.1M | 33.7K | — | — |
| Q2 2022 | $899K | 28.6K | — | — |
| Q2 2022 | $885K | 12.4K | — | — |
| Q2 2022 | $1.4M | 40.0K | — | — |
| Q2 2022 | $2.1M | 33.3K | — | — |
| Q2 2022 | $221K | 4.9K | — | — |
| Q1 2022 | $1.3M | 33.0K | — | — |
| Q1 2022 | $993K | 27.1K | — | — |
| Q1 2022 | $924K | 11.7K | — | — |
| Q1 2022 | $2.1M | 57.2K | — | — |
| Q1 2022 | $2.3M | 32.5K | — | — |
| Q1 2022 | $266K | 4.9K | — | — |
| Q4 2021 | $1.1M | 27.1K | — | — |
| Q4 2021 | $999K | 12.4K | — | — |
| Q4 2021 | $1.2M | 40.6K | — | — |
| Q4 2021 | $5.1M | 78.4K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B