Back to SCHW-PJ
EXCHANGE TRADED CONCEPTS, LLC → SCHW-PJ
EXCHANGE TRADED CONCEPTS, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
69
Latest value
$180K
Q3 2026
Peak value
$119.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.7M |
| Q4 2025 | $4K |
| Q4 2025 | $281K |
| Q4 2025 | $472 |
| Q4 2025 | $3.4M |
| Q4 2025 | $753 |
| Q4 2025 | $2.8M |
| Q4 2025 | $54.8M |
| Q4 2025 | $60.3M |
| Q4 2025 | $2K |
| Q4 2025 | $20.4M |
| Q4 2025 | $1K |
| Q4 2025 | $3K |
| Q4 2025 | $793 |
| Q4 2025 | $501 |
| Q4 2025 | $101.1M |
| Q4 2025 | $2.7M |
| Q1 2026 | $910K |
| Q1 2026 | $13M |
| Q1 2026 | $2.9M |
| Q1 2026 | $203K |
| Q1 2026 | $7.8M |
| Q1 2026 | $5.6M |
| Q1 2026 | $51.6M |
| Q1 2026 | $64M |
| Q1 2026 | $21.7M |
| Q1 2026 | $105M |
| Q1 2026 | $2.7M |
| Q2 2026 | $1.5M |
| Q2 2026 | $14.4M |
| Q2 2026 | $15.1M |
| Q2 2026 | $3.8M |
| Q2 2026 | $222K |
| Q2 2026 | $1.5M |
| Q2 2026 | $14.4M |
| Q2 2026 | $15.1M |
| Q2 2026 | $3.8M |
| Q2 2026 | $222K |
| Q2 2026 | $3.3M |
| Q2 2026 | $3.3M |
| Q2 2026 | $69.6M |
| Q2 2026 | $69.6M |
| Q2 2026 | $83.6M |
| Q2 2026 | $83.6M |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.4M |
| Q2 2026 | $718K |
| Q2 2026 | $31.5M |
| Q2 2026 | $718K |
| Q2 2026 | $31.5M |
| Q2 2026 | $119.9M |
| Q2 2026 | $119.9M |
| Q2 2026 | $2.6M |
| Q2 2026 | $2.6M |
| Q2 2026 | $174K |
| Q2 2026 | $174K |
| Q3 2026 | $1.3M |
| Q3 2026 | $16.2M |
| Q3 2026 | $7M |
| Q3 2026 | $204K |
| Q3 2026 | $2.7M |
| Q3 2026 | $78.6M |
| Q3 2026 | $86.2M |
| Q3 2026 | $1.3M |
| Q3 2026 | $636K |
| Q3 2026 | $30.6M |
| Q3 2026 | $119.9M |
| Q3 2026 | $2.5M |
| Q3 2026 | $180K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $180K | 3.6K | — | — |
| Q3 2026 | $2.5M | 99.1K | — | — |
| Q3 2026 | $119.9M | 5.06M | — | — |
| Q3 2026 | $30.6M | 938.3K | — | — |
| Q3 2026 | $636K | 19.5K | — | — |
| Q3 2026 | $1.3M | 37.5K | — | — |
| Q3 2026 | $86.2M | 2.59M | — | — |
| Q3 2026 | $78.6M | 2.19M | — | — |
| Q3 2026 | $2.7M | 74.4K | — | — |
| Q3 2026 | $204K | 2.1K | — | — |
| Q3 2026 | $7M | 71.9K | — | — |
| Q3 2026 | $16.2M | 166.0K | — | — |
| Q3 2026 | $1.3M | 13.0K | — | — |
| Q2 2026 | $174K | 3.6K | — | — |
| Q2 2026 | $174K | 3.6K | — | — |
| Q2 2026 | $2.6M | 99.1K | — | — |
| Q2 2026 | $2.6M | 99.1K | — | — |
| Q2 2026 | $119.9M | 4.86M | — | — |
| Q2 2026 | $119.9M | 4.86M | — | — |
| Q2 2026 | $31.5M | 872.8K | — | — |
| Q2 2026 | $718K | 19.9K | — | — |
| Q2 2026 | $31.5M | 872.8K | — | — |
| Q2 2026 | $718K | 19.9K | — | — |
| Q2 2026 | $1.4M | 38.1K | — | — |
| Q2 2026 | $1.4M | 38.1K | — | — |
| Q2 2026 | $83.6M | 2.40M | — | — |
| Q2 2026 | $83.6M | 2.40M | — | — |
| Q2 2026 | $69.6M | 2.06M | — | — |
| Q2 2026 | $69.6M | 2.06M | — | — |
| Q2 2026 | $3.3M | 111.6K | — | — |
| Q2 2026 | $3.3M | 111.6K | — | — |
| Q2 2026 | $222K | 2.4K | — | — |
| Q2 2026 | $3.8M | 41.4K | — | — |
| Q2 2026 | $15.1M | 163.3K | — | — |
| Q2 2026 | $14.4M | 156.3K | — | — |
| Q2 2026 | $1.5M | 16.1K | — | — |
| Q2 2026 | $222K | 2.4K | — | — |
| Q2 2026 | $3.8M | 41.4K | — | — |
| Q2 2026 | $15.1M | 163.3K | — | — |
| Q2 2026 | $14.4M | 156.3K | — | — |
| Q2 2026 | $1.5M | 16.1K | — | — |
| Q1 2026 | $2.7M | 102.9K | — | — |
| Q1 2026 | $105M | 4.22M | — | — |
| Q1 2026 | $21.7M | 746.9K | — | — |
| Q1 2026 | $64M | 2.10M | — | — |
| Q1 2026 | $51.6M | 1.77M | — | — |
| Q1 2026 | $5.6M | 216.9K | — | — |
| Q1 2026 | $7.8M | 311.3K | — | — |
| Q1 2026 | $203K | 2.2K | — | — |
| Q1 2026 | $2.9M | 30.7K | — | — |
| Q1 2026 | $13M | 138.4K | — | — |
| Q1 2026 | $910K | 9.7K | — | — |
| Q4 2025 | $2.7M | 103.6K | — | — |
| Q4 2025 | $101.1M | 4.03M | — | — |
| Q4 2025 | $501 | 24 | — | — |
| Q4 2025 | $793 | 33 | — | — |
| Q4 2025 | $3K | 116 | — | — |
| Q4 2025 | $1K | 42 | — | — |
| Q4 2025 | $20.4M | 717.1K | — | — |
| Q4 2025 | $2K | 78 | — | — |
| Q4 2025 | $60.3M | 2.04M | — | — |
| Q4 2025 | $54.8M | 1.68M | — | — |
| Q4 2025 | $2.8M | 84.4K | — | — |
| Q4 2025 | $753 | 28 | — | — |
| Q4 2025 | $3.4M | 127.6K | — | — |
| Q4 2025 | $472 | 18 | — | — |
| Q4 2025 | $281K | 2.8K | — | — |
| Q4 2025 | $4K | 41 | — | — |
| Q4 2025 | $2.7M | 26.8K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B