Back to SCHW-PJ
Enclave Advisors LLC → SCHW-PJ
Enclave Advisors LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
35
Latest value
$388K
Q3 2026
Peak value
$13.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.2M |
| Q3 2025 | $803K |
| Q3 2025 | $406K |
| Q3 2025 | $775K |
| Q3 2025 | $1.9M |
| Q3 2025 | $2.4M |
| Q4 2025 | $12.2M |
| Q4 2025 | $1.2M |
| Q4 2025 | $366K |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.3M |
| Q4 2025 | $2.8M |
| Q4 2025 | $397K |
| Q1 2026 | $11.7M |
| Q1 2026 | $1.5M |
| Q1 2026 | $377K |
| Q1 2026 | $1.5M |
| Q1 2026 | $6.2M |
| Q1 2026 | $4.4M |
| Q1 2026 | $360K |
| Q2 2026 | $13.4M |
| Q2 2026 | $13M |
| Q2 2026 | $6.2M |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.8M |
| Q2 2026 | $4.9M |
| Q2 2026 | $379K |
| Q3 2026 | $13.7M |
| Q3 2026 | $469K |
| Q3 2026 | $10.3M |
| Q3 2026 | $3.8M |
| Q3 2026 | $1.6M |
| Q3 2026 | $1.9M |
| Q3 2026 | $5.4M |
| Q3 2026 | $388K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $388K | 16.3K | — | — |
| Q3 2026 | $5.4M | 197.7K | — | — |
| Q3 2026 | $1.9M | 58.4K | — | — |
| Q3 2026 | $1.6M | 48.9K | — | — |
| Q3 2026 | $3.8M | 112.0K | — | — |
| Q3 2026 | $10.3M | 308.7K | — | — |
| Q3 2026 | $469K | 13.0K | — | — |
| Q3 2026 | $13.7M | 458.2K | — | — |
| Q2 2026 | $379K | 15.7K | — | — |
| Q2 2026 | $4.9M | 177.6K | — | — |
| Q2 2026 | $1.8M | 56.7K | — | — |
| Q2 2026 | $1.8M | 49.1K | — | — |
| Q2 2026 | $6.2M | 167.6K | — | — |
| Q2 2026 | $13M | 373.3K | — | — |
| Q2 2026 | $13.4M | 456.7K | — | — |
| Q1 2026 | $360K | 14.8K | — | — |
| Q1 2026 | $4.4M | 176.4K | — | — |
| Q1 2026 | $6.2M | 202.2K | — | — |
| Q1 2026 | $1.5M | 50.5K | — | — |
| Q1 2026 | $377K | 12.2K | — | — |
| Q1 2026 | $1.5M | 50.0K | — | — |
| Q1 2026 | $11.7M | 454.7K | — | — |
| Q4 2025 | $397K | 16.3K | — | — |
| Q4 2025 | $2.8M | 115.5K | — | — |
| Q4 2025 | $1.3M | 48.1K | — | — |
| Q4 2025 | $1.5M | 53.1K | — | — |
| Q4 2025 | $366K | 12.2K | — | — |
| Q4 2025 | $1.2M | 38.9K | — | — |
| Q4 2025 | $12.2M | 453.3K | — | — |
| Q3 2025 | $2.4M | 105.2K | — | — |
| Q3 2025 | $1.9M | 71.2K | — | — |
| Q3 2025 | $775K | 27.8K | — | — |
| Q3 2025 | $406K | 13.7K | — | — |
| Q3 2025 | $803K | 27.6K | — | — |
| Q3 2025 | $12.2M | 462.9K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B