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Essex LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
48
Latest value
$22.3M
Q3 2026
Peak value
$28.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $378K |
| Q3 2025 | $2.5M |
| Q3 2025 | $24.8M |
| Q3 2025 | $909K |
| Q3 2025 | $224K |
| Q3 2025 | $18.9M |
| Q3 2025 | $10.7M |
| Q3 2025 | $2.7M |
| Q3 2025 | $5.6M |
| Q3 2025 | $18M |
| Q4 2025 | $731K |
| Q4 2025 | $2.5M |
| Q4 2025 | $25.2M |
| Q4 2025 | $900K |
| Q4 2025 | $222K |
| Q4 2025 | $19.7M |
| Q4 2025 | $11.1M |
| Q4 2025 | $2.1M |
| Q4 2025 | $5.7M |
| Q4 2025 | $19.1M |
| Q1 2026 | $599K |
| Q1 2026 | $2.4M |
| Q1 2026 | $24.1M |
| Q1 2026 | $837K |
| Q1 2026 | $249K |
| Q1 2026 | $20.6M |
| Q1 2026 | $11.4M |
| Q1 2026 | $1.8M |
| Q1 2026 | $6.2M |
| Q1 2026 | $19.9M |
| Q2 2026 | $2.6M |
| Q2 2026 | $27.9M |
| Q2 2026 | $912K |
| Q2 2026 | $285K |
| Q2 2026 | $24.8M |
| Q2 2026 | $14M |
| Q2 2026 | $1.7M |
| Q2 2026 | $6.5M |
| Q2 2026 | $22M |
| Q3 2026 | $2.6M |
| Q3 2026 | $28.3M |
| Q3 2026 | $942K |
| Q3 2026 | $273K |
| Q3 2026 | $23.5M |
| Q3 2026 | $12.7M |
| Q3 2026 | $2.1M |
| Q3 2026 | $7.1M |
| Q3 2026 | $22.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.3M | 811.2K | — | — |
| Q3 2026 | $7.1M | 170.7K | — | — |
| Q3 2026 | $2.1M | 86.1K | — | — |
| Q3 2026 | $12.7M | 388.5K | — | — |
| Q3 2026 | $23.5M | 690.3K | — | — |
| Q3 2026 | $273K | 8.2K | — | — |
| Q3 2026 | $942K | 26.2K | — | — |
| Q3 2026 | $28.3M | 943.3K | — | — |
| Q3 2026 | $2.6M | 87.1K | — | — |
| Q2 2026 | $22M | 793.6K | — | — |
| Q2 2026 | $6.5M | 164.9K | — | — |
| Q2 2026 | $1.7M | 69.1K | — | — |
| Q2 2026 | $14M | 386.2K | — | — |
| Q2 2026 | $24.8M | 673.4K | — | — |
| Q2 2026 | $285K | 8.2K | — | — |
| Q2 2026 | $912K | 27.0K | — | — |
| Q2 2026 | $27.9M | 946.4K | — | — |
| Q2 2026 | $2.6M | 88.4K | — | — |
| Q1 2026 | $19.9M | 802.9K | — | — |
| Q1 2026 | $6.2M | 161.4K | — | — |
| Q1 2026 | $1.8M | 71.6K | — | — |
| Q1 2026 | $11.4M | 391.4K | — | — |
| Q1 2026 | $20.6M | 666.2K | — | — |
| Q1 2026 | $249K | 8.2K | — | — |
| Q1 2026 | $837K | 28.7K | — | — |
| Q1 2026 | $24.1M | 938.7K | — | — |
| Q1 2026 | $2.4M | 94.3K | — | — |
| Q1 2026 | $599K | 6.4K | — | — |
| Q4 2025 | $19.1M | 792.7K | — | — |
| Q4 2025 | $5.7M | 158.1K | — | — |
| Q4 2025 | $2.1M | 86.3K | — | — |
| Q4 2025 | $11.1M | 390.0K | — | — |
| Q4 2025 | $19.7M | 656.7K | — | — |
| Q4 2025 | $222K | 7.5K | — | — |
| Q4 2025 | $900K | 27.6K | — | — |
| Q4 2025 | $25.2M | 936.0K | — | — |
| Q4 2025 | $2.5M | 94.5K | — | — |
| Q4 2025 | $731K | 7.3K | — | — |
| Q3 2025 | $18M | 773.6K | — | — |
| Q3 2025 | $5.6M | 155.4K | — | — |
| Q3 2025 | $2.7M | 106.3K | — | — |
| Q3 2025 | $10.7M | 384.3K | — | — |
| Q3 2025 | $18.9M | 637.6K | — | — |
| Q3 2025 | $224K | 7.7K | — | — |
| Q3 2025 | $909K | 28.5K | — | — |
| Q3 2025 | $24.8M | 943.0K | — | — |
| Q3 2025 | $2.5M | 95.8K | — | — |
| Q3 2025 | $378K | 4.0K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B