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Embree Financial Group → SCHW-PJ
Embree Financial Group SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
65
Latest value
$1.1M
Q3 2026
Peak value
$38.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.7M |
| Q4 2025 | $8M |
| Q4 2025 | $38.4M |
| Q4 2025 | $4.5M |
| Q4 2025 | $4.8M |
| Q4 2025 | $1.7M |
| Q4 2025 | $3.7M |
| Q4 2025 | $1.4M |
| Q4 2025 | $2.1M |
| Q4 2025 | $4.8M |
| Q4 2025 | $220K |
| Q4 2025 | $453K |
| Q4 2025 | $1.7M |
| Q4 2025 | $2.9M |
| Q4 2025 | $412K |
| Q4 2025 | $244K |
| Q4 2025 | $1.6M |
| Q1 2026 | $1.6M |
| Q1 2026 | $7.5M |
| Q1 2026 | $32.4M |
| Q1 2026 | $4M |
| Q1 2026 | $4.7M |
| Q1 2026 | $1.8M |
| Q1 2026 | $3.9M |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.9M |
| Q1 2026 | $1.5M |
| Q1 2026 | $460K |
| Q1 2026 | $469K |
| Q1 2026 | $1.9M |
| Q1 2026 | $3.1M |
| Q1 2026 | $329K |
| Q1 2026 | $234K |
| Q1 2026 | $1.2M |
| Q2 2026 | $1.6M |
| Q2 2026 | $6.7M |
| Q2 2026 | $31.7M |
| Q2 2026 | $3.8M |
| Q2 2026 | $3.3M |
| Q2 2026 | $1.4M |
| Q2 2026 | $3M |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.9M |
| Q2 2026 | $1.1M |
| Q2 2026 | $903K |
| Q2 2026 | $537K |
| Q2 2026 | $1.1M |
| Q2 2026 | $2.5M |
| Q2 2026 | $246K |
| Q2 2026 | $257K |
| Q2 2026 | $1.2M |
| Q3 2026 | $1.7M |
| Q3 2026 | $6.2M |
| Q3 2026 | $26.2M |
| Q3 2026 | $2.9M |
| Q3 2026 | $3M |
| Q3 2026 | $1.3M |
| Q3 2026 | $2.7M |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.9M |
| Q3 2026 | $728K |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.1M |
| Q3 2026 | $2.5M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 21.9K | — | — |
| Q3 2026 | $2.5M | 90.5K | — | — |
| Q3 2026 | $1.1M | 35.2K | — | — |
| Q3 2026 | $1.1M | 20.0K | — | — |
| Q3 2026 | $728K | 17.4K | — | — |
| Q3 2026 | $1.9M | 51.1K | — | — |
| Q3 2026 | $1.4M | 43.5K | — | — |
| Q3 2026 | $2.7M | 82.2K | — | — |
| Q3 2026 | $1.3M | 37.5K | — | — |
| Q3 2026 | $3M | 89.0K | — | — |
| Q3 2026 | $2.9M | 80.4K | — | — |
| Q3 2026 | $26.2M | 874.7K | — | — |
| Q3 2026 | $6.2M | 210.3K | — | — |
| Q3 2026 | $1.7M | 16.9K | — | — |
| Q2 2026 | $1.2M | 24.3K | — | — |
| Q2 2026 | $257K | 10.9K | — | — |
| Q2 2026 | $246K | 10.6K | — | — |
| Q2 2026 | $2.5M | 91.6K | — | — |
| Q2 2026 | $1.1M | 34.8K | — | — |
| Q2 2026 | $537K | 17.3K | — | — |
| Q2 2026 | $903K | 17.1K | — | — |
| Q2 2026 | $1.1M | 28.2K | — | — |
| Q2 2026 | $1.9M | 53.2K | — | — |
| Q2 2026 | $1.4M | 43.7K | — | — |
| Q2 2026 | $3M | 82.0K | — | — |
| Q2 2026 | $1.4M | 38.8K | — | — |
| Q2 2026 | $3.3M | 95.6K | — | — |
| Q2 2026 | $3.8M | 110.9K | — | — |
| Q2 2026 | $31.7M | 1.08M | — | — |
| Q2 2026 | $6.7M | 231.1K | — | — |
| Q2 2026 | $1.6M | 17.1K | — | — |
| Q1 2026 | $1.2M | 26.0K | — | — |
| Q1 2026 | $234K | 10.9K | — | — |
| Q1 2026 | $329K | 14.2K | — | — |
| Q1 2026 | $3.1M | 123.6K | — | — |
| Q1 2026 | $1.9M | 62.9K | — | — |
| Q1 2026 | $469K | 16.8K | — | — |
| Q1 2026 | $460K | 9.4K | — | — |
| Q1 2026 | $1.5M | 40.2K | — | — |
| Q1 2026 | $1.9M | 57.2K | — | — |
| Q1 2026 | $1.6M | 50.0K | — | — |
| Q1 2026 | $3.9M | 132.4K | — | — |
| Q1 2026 | $1.8M | 56.7K | — | — |
| Q1 2026 | $4.7M | 155.3K | — | — |
| Q1 2026 | $4M | 137.2K | — | — |
| Q1 2026 | $32.4M | 1.26M | — | — |
| Q1 2026 | $7.5M | 299.1K | — | — |
| Q1 2026 | $1.6M | 17.2K | — | — |
| Q4 2025 | $1.6M | 34.8K | — | — |
| Q4 2025 | $244K | 11.7K | — | — |
| Q4 2025 | $412K | 17.6K | — | — |
| Q4 2025 | $2.9M | 119.9K | — | — |
| Q4 2025 | $1.7M | 61.5K | — | — |
| Q4 2025 | $453K | 16.7K | — | — |
| Q4 2025 | $220K | 4.9K | — | — |
| Q4 2025 | $4.8M | 133.4K | — | — |
| Q4 2025 | $2.1M | 64.5K | — | — |
| Q4 2025 | $1.4M | 46.4K | — | — |
| Q4 2025 | $3.7M | 130.4K | — | — |
| Q4 2025 | $1.7M | 55.8K | — | — |
| Q4 2025 | $4.8M | 160.5K | — | — |
| Q4 2025 | $4.5M | 137.5K | — | — |
| Q4 2025 | $38.4M | 1.43M | — | — |
| Q4 2025 | $8M | 306.6K | — | — |
| Q4 2025 | $1.7M | 17.1K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B