Back to SCHW-PJ
FAI Advisors, Inc. SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
119
Latest value
$1.2M
Q3 2026
Peak value
$12.3M
First seen
Q4 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2024 | $6K |
| Q4 2024 | $124K |
| Q4 2024 | $12K |
| Q4 2024 | $147K |
| Q4 2024 | $92K |
| Q4 2024 | $5.1M |
| Q4 2024 | $6.9M |
| Q4 2024 | $7.2M |
| Q4 2024 | $6.7M |
| Q4 2024 | $7M |
| Q4 2024 | $23K |
| Q4 2024 | $2.3M |
| Q4 2024 | $628K |
| Q4 2024 | $488K |
| Q4 2024 | $1.3M |
| Q4 2024 | $18K |
| Q1 2025 | $7K |
| Q1 2025 | $164K |
| Q1 2025 | $4K |
| Q1 2025 | $119K |
| Q1 2025 | $3.2M |
| Q1 2025 | $76K |
| Q1 2025 | $3.6M |
| Q1 2025 | $7.1M |
| Q1 2025 | $4.1M |
| Q1 2025 | $7.5M |
| Q1 2025 | $16K |
| Q1 2025 | $1.4M |
| Q1 2025 | $302K |
| Q1 2025 | $494K |
| Q1 2025 | $4K |
| Q1 2025 | $1.1M |
| Q2 2025 | $147K |
| Q2 2025 | $8K |
| Q2 2025 | $192K |
| Q2 2025 | $1K |
| Q2 2025 | $3.2M |
| Q2 2025 | $84K |
| Q2 2025 | $3.8M |
| Q2 2025 | $8.3M |
| Q2 2025 | $3.7M |
| Q2 2025 | $7.9M |
| Q2 2025 | $1.5M |
| Q2 2025 | $17K |
| Q2 2025 | $533K |
| Q2 2025 | $337K |
| Q2 2025 | $990K |
| Q3 2025 | $199K |
| Q3 2025 | $156K |
| Q3 2025 | $1K |
| Q3 2025 | $8K |
| Q3 2025 | $3.1M |
| Q3 2025 | $91K |
| Q3 2025 | $9.1M |
| Q3 2025 | $3.7M |
| Q3 2025 | $3.7M |
| Q3 2025 | $9.1M |
| Q3 2025 | $1.5M |
| Q3 2025 | $18K |
| Q3 2025 | $279K |
| Q3 2025 | $640K |
| Q3 2025 | $1M |
| Q4 2025 | $8K |
| Q4 2025 | $208K |
| Q4 2025 | $1K |
| Q4 2025 | $162K |
| Q4 2025 | $3.2M |
| Q4 2025 | $93K |
| Q4 2025 | $3.2M |
| Q4 2025 | $9.9M |
| Q4 2025 | $10M |
| Q4 2025 | $3.5M |
| Q4 2025 | $19K |
| Q4 2025 | $1.6M |
| Q4 2025 | $291K |
| Q4 2025 | $649K |
| Q4 2025 | $1.1M |
| Q1 2026 | $146K |
| Q1 2026 | $8K |
| Q1 2026 | $196K |
| Q1 2026 | $3.2M |
| Q1 2026 | $88K |
| Q1 2026 | $2.8M |
| Q1 2026 | $9.5M |
| Q1 2026 | $3.1M |
| Q1 2026 | $9.7M |
| Q1 2026 | $19K |
| Q1 2026 | $1.7M |
| Q1 2026 | $531K |
| Q1 2026 | $236K |
| Q1 2026 | $1.2M |
| Q2 2026 | $164K |
| Q2 2026 | $190K |
| Q2 2026 | $8K |
| Q2 2026 | $3.8M |
| Q2 2026 | $101K |
| Q2 2026 | $11M |
| Q2 2026 | $3.3M |
| Q2 2026 | $3.6M |
| Q2 2026 | $11.3M |
| Q2 2026 | $22K |
| Q2 2026 | $2M |
| Q2 2026 | $486K |
| Q2 2026 | $222K |
| Q2 2026 | $1.2M |
| Q3 2026 | $4K |
| Q3 2026 | $166K |
| Q3 2026 | $189K |
| Q3 2026 | $103K |
| Q3 2026 | $2.5M |
| Q3 2026 | $12.3M |
| Q3 2026 | $3M |
| Q3 2026 | $3.1M |
| Q3 2026 | $11.9M |
| Q3 2026 | $1.2M |
| Q3 2026 | $20K |
| Q3 2026 | $224K |
| Q3 2026 | $527K |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 48.2K | — | — |
| Q3 2026 | $527K | 22.1K | — | — |
| Q3 2026 | $224K | 9.4K | — | — |
| Q3 2026 | $20K | 607 | — | — |
| Q3 2026 | $1.2M | 38.2K | — | — |
| Q3 2026 | $11.9M | 356.4K | — | — |
| Q3 2026 | $3.1M | 92.5K | — | — |
| Q3 2026 | $3M | 84.2K | — | — |
| Q3 2026 | $12.3M | 341.2K | — | — |
| Q3 2026 | $2.5M | 82.0K | — | — |
| Q3 2026 | $103K | 3.4K | — | — |
| Q3 2026 | $189K | 1.9K | — | — |
| Q3 2026 | $166K | 1.7K | — | — |
| Q3 2026 | $4K | 37 | — | — |
| Q2 2026 | $1.2M | 46.8K | — | — |
| Q2 2026 | $222K | 9.2K | — | — |
| Q2 2026 | $486K | 20.1K | — | — |
| Q2 2026 | $2M | 55.9K | — | — |
| Q2 2026 | $22K | 607 | — | — |
| Q2 2026 | $11.3M | 323.6K | — | — |
| Q2 2026 | $3.6M | 102.4K | — | — |
| Q2 2026 | $3.3M | 96.4K | — | — |
| Q2 2026 | $11M | 324.7K | — | — |
| Q2 2026 | $101K | 3.4K | — | — |
| Q2 2026 | $3.8M | 129.5K | — | — |
| Q2 2026 | $8K | 84 | — | — |
| Q2 2026 | $190K | 2.1K | — | — |
| Q2 2026 | $164K | 1.8K | — | — |
| Q1 2026 | $1.2M | 44.1K | — | — |
| Q1 2026 | $236K | 9.7K | — | — |
| Q1 2026 | $531K | 21.9K | — | — |
| Q1 2026 | $1.7M | 56.9K | — | — |
| Q1 2026 | $19K | 654 | — | — |
| Q1 2026 | $9.7M | 319.3K | — | — |
| Q1 2026 | $3.1M | 102.8K | — | — |
| Q1 2026 | $9.5M | 325.4K | — | — |
| Q1 2026 | $2.8M | 96.5K | — | — |
| Q1 2026 | $88K | 3.4K | — | — |
| Q1 2026 | $3.2M | 125.5K | — | — |
| Q1 2026 | $196K | 2.1K | — | — |
| Q1 2026 | $8K | 84 | — | — |
| Q1 2026 | $146K | 1.6K | — | — |
| Q4 2025 | $1.1M | 40.4K | — | — |
| Q4 2025 | $649K | 26.6K | — | — |
| Q4 2025 | $291K | 11.9K | — | — |
| Q4 2025 | $1.6M | 56.5K | — | — |
| Q4 2025 | $19K | 654 | — | — |
| Q4 2025 | $3.5M | 116.5K | — | — |
| Q4 2025 | $10M | 338.2K | — | — |
| Q4 2025 | $9.9M | 303.8K | — | — |
| Q4 2025 | $3.2M | 99.0K | — | — |
| Q4 2025 | $93K | 3.4K | — | — |
| Q4 2025 | $3.2M | 117.8K | — | — |
| Q4 2025 | $162K | 1.6K | — | — |
| Q4 2025 | $1K | 13 | — | — |
| Q4 2025 | $208K | 2.1K | — | — |
| Q4 2025 | $8K | 84 | — | — |
| Q3 2025 | $1M | 38.1K | — | — |
| Q3 2025 | $640K | 26.2K | — | — |
| Q3 2025 | $279K | 11.4K | — | — |
| Q3 2025 | $18K | 654 | — | — |
| Q3 2025 | $1.5M | 55.1K | — | — |
| Q3 2025 | $9.1M | 312.8K | — | — |
| Q3 2025 | $3.7M | 128.4K | — | — |
| Q3 2025 | $3.7M | 115.4K | — | — |
| Q3 2025 | $9.1M | 285.0K | — | — |
| Q3 2025 | $91K | 3.4K | — | — |
| Q3 2025 | $3.1M | 117.1K | — | — |
| Q3 2025 | $8K | 84 | — | — |
| Q3 2025 | $1K | 13 | — | — |
| Q3 2025 | $156K | 1.6K | — | — |
| Q3 2025 | $199K | 2.1K | — | — |
| Q2 2025 | $990K | 37.1K | — | — |
| Q2 2025 | $337K | 13.8K | — | — |
| Q2 2025 | $533K | 21.9K | — | — |
| Q2 2025 | $17K | 654 | — | — |
| Q2 2025 | $1.5M | 58.2K | — | — |
| Q2 2025 | $7.9M | 285.1K | — | — |
| Q2 2025 | $3.7M | 133.5K | — | — |
| Q2 2025 | $8.3M | 284.2K | — | — |
| Q2 2025 | $3.8M | 128.9K | — | — |
| Q2 2025 | $84K | 3.4K | — | — |
| Q2 2025 | $3.2M | 130.4K | — | — |
| Q2 2025 | $1K | 15 | — | — |
| Q2 2025 | $192K | 2.1K | — | — |
| Q2 2025 | $8K | 84 | — | — |
| Q2 2025 | $147K | 1.6K | — | — |
| Q1 2025 | $1.1M | 39.7K | — | — |
| Q1 2025 | $4K | 158 | — | — |
| Q1 2025 | $494K | 20.3K | — | — |
| Q1 2025 | $302K | 12.4K | — | — |
| Q1 2025 | $1.4M | 60.3K | — | — |
| Q1 2025 | $16K | 664 | — | — |
| Q1 2025 | $7.5M | 283.0K | — | — |
| Q1 2025 | $4.1M | 152.5K | — | — |
| Q1 2025 | $7.1M | 281.7K | — | — |
| Q1 2025 | $3.6M | 142.9K | — | — |
| Q1 2025 | $76K | 3.4K | — | — |
| Q1 2025 | $3.2M | 143.3K | — | — |
| Q1 2025 | $119K | 1.5K | — | — |
| Q1 2025 | $4K | 53 | — | — |
| Q1 2025 | $164K | 2.1K | — | — |
| Q1 2025 | $7K | 84 | — | — |
| Q4 2024 | $18K | 711 | — | — |
| Q4 2024 | $1.3M | 51.3K | — | — |
| Q4 2024 | $488K | 20.3K | — | — |
| Q4 2024 | $628K | 26.1K | — | — |
| Q4 2024 | $2.3M | 87.4K | — | — |
| Q4 2024 | $23K | 889 | — | — |
| Q4 2024 | $7M | 268.0K | — | — |
| Q4 2024 | $6.7M | 258.8K | — | — |
| Q4 2024 | $7.2M | 259.5K | — | — |
| Q4 2024 | $6.9M | 247.6K | — | — |
| Q4 2024 | $5.1M | 218.9K | — | — |
| Q4 2024 | $92K | 4.0K | — | — |
| Q4 2024 | $147K | 2.0K | — | — |
| Q4 2024 | $12K | 159 | — | — |
| Q4 2024 | $124K | 1.7K | — | — |
| Q4 2024 | $6K | 82 | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B