Back to SCHW-PJ
Farrell Financial LLC → SCHW-PJ
Farrell Financial LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
10
Latest value
$397K
Q3 2026
Peak value
$12.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.6M |
| Q3 2025 | $328K |
| Q4 2025 | $11.6M |
| Q4 2025 | $444K |
| Q1 2026 | $11.1M |
| Q1 2026 | $456K |
| Q2 2026 | $12.7M |
| Q2 2026 | $459K |
| Q3 2026 | $12.9M |
| Q3 2026 | $397K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $397K | 15.8K | — | — |
| Q3 2026 | $12.9M | 430.9K | — | — |
| Q2 2026 | $459K | 17.3K | — | — |
| Q2 2026 | $12.7M | 433.2K | — | — |
| Q1 2026 | $456K | 17.1K | — | — |
| Q1 2026 | $11.1M | 432.7K | — | — |
| Q4 2025 | $444K | 16.8K | — | — |
| Q4 2025 | $11.6M | 432.4K | — | — |
| Q3 2025 | $328K | 12.2K | — | — |
| Q3 2025 | $11.6M | 438.5K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B