Back to SCHW-PJ
Fermata Advisors, LLC → SCHW-PJ
Fermata Advisors, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
25
Latest value
$696K
Q3 2026
Peak value
$9.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.9M |
| Q4 2025 | $581K |
| Q4 2025 | $3.9M |
| Q4 2025 | $2.2M |
| Q4 2025 | $380K |
| Q4 2025 | $2.7M |
| Q1 2026 | $4.9M |
| Q1 2026 | $605K |
| Q1 2026 | $4M |
| Q1 2026 | $2.4M |
| Q1 2026 | $449K |
| Q1 2026 | $2.5M |
| Q2 2026 | $6.2M |
| Q2 2026 | $738K |
| Q2 2026 | $4.1M |
| Q2 2026 | $2.8M |
| Q2 2026 | $422K |
| Q2 2026 | $3.1M |
| Q3 2026 | $9.9M |
| Q3 2026 | $688K |
| Q3 2026 | $4.3M |
| Q3 2026 | $3M |
| Q3 2026 | $1.5M |
| Q3 2026 | $4.4M |
| Q3 2026 | $696K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $696K | 27.7K | — | — |
| Q3 2026 | $4.4M | 186.3K | — | — |
| Q3 2026 | $1.5M | 53.9K | — | — |
| Q3 2026 | $3M | 91.9K | — | — |
| Q3 2026 | $4.3M | 103.5K | — | — |
| Q3 2026 | $688K | 21.1K | — | — |
| Q3 2026 | $9.9M | 276.7K | — | — |
| Q2 2026 | $3.1M | 125.1K | — | — |
| Q2 2026 | $422K | 18.2K | — | — |
| Q2 2026 | $2.8M | 88.8K | — | — |
| Q2 2026 | $4.1M | 104.6K | — | — |
| Q2 2026 | $738K | 20.4K | — | — |
| Q2 2026 | $6.2M | 182.8K | — | — |
| Q1 2026 | $2.5M | 100.4K | — | — |
| Q1 2026 | $449K | 19.3K | — | — |
| Q1 2026 | $2.4M | 79.1K | — | — |
| Q1 2026 | $4M | 105.1K | — | — |
| Q1 2026 | $605K | 20.8K | — | — |
| Q1 2026 | $4.9M | 168.9K | — | — |
| Q4 2025 | $2.7M | 106.9K | — | — |
| Q4 2025 | $380K | 16.3K | — | — |
| Q4 2025 | $2.2M | 81.5K | — | — |
| Q4 2025 | $3.9M | 107.1K | — | — |
| Q4 2025 | $581K | 20.4K | — | — |
| Q4 2025 | $5.9M | 181.7K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B