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Fragasso Financial Advisors Inc → SCHW-PJ
Fragasso Financial Advisors Inc SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
35
Latest value
$244K
Q3 2026
Peak value
$105.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $299K |
| Q4 2025 | $560K |
| Q4 2025 | $266K |
| Q4 2025 | $89.6M |
| Q4 2025 | $691K |
| Q4 2025 | $936K |
| Q4 2025 | $202K |
| Q4 2025 | $414K |
| Q1 2026 | $350K |
| Q1 2026 | $660K |
| Q1 2026 | $340K |
| Q1 2026 | $92M |
| Q1 2026 | $643K |
| Q1 2026 | $993K |
| Q1 2026 | $209K |
| Q1 2026 | $415K |
| Q2 2026 | $399K |
| Q2 2026 | $751K |
| Q2 2026 | $390K |
| Q2 2026 | $105.7M |
| Q2 2026 | $699K |
| Q2 2026 | $1M |
| Q2 2026 | $231K |
| Q2 2026 | $460K |
| Q2 2026 | $288K |
| Q3 2026 | $981K |
| Q3 2026 | $335K |
| Q3 2026 | $777K |
| Q3 2026 | $424K |
| Q3 2026 | $100.1M |
| Q3 2026 | $639K |
| Q3 2026 | $1.1M |
| Q3 2026 | $239K |
| Q3 2026 | $452K |
| Q3 2026 | $244K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $244K | 10.3K | — | — |
| Q3 2026 | $452K | 16.6K | — | — |
| Q3 2026 | $239K | 7.4K | — | — |
| Q3 2026 | $1.1M | 25.9K | — | — |
| Q3 2026 | $639K | 17.4K | — | — |
| Q3 2026 | $100.1M | 2.89M | — | — |
| Q3 2026 | $424K | 11.5K | — | — |
| Q3 2026 | $777K | 25.4K | — | — |
| Q3 2026 | $335K | 11.2K | — | — |
| Q3 2026 | $981K | 10.1K | — | — |
| Q2 2026 | $288K | 11.7K | — | — |
| Q2 2026 | $460K | 16.6K | — | — |
| Q2 2026 | $231K | 7.4K | — | — |
| Q2 2026 | $1M | 25.9K | — | — |
| Q2 2026 | $699K | 19.3K | — | — |
| Q2 2026 | $105.7M | 2.87M | — | — |
| Q2 2026 | $390K | 11.5K | — | — |
| Q2 2026 | $751K | 25.5K | — | — |
| Q2 2026 | $399K | 13.8K | — | — |
| Q1 2026 | $415K | 16.5K | — | — |
| Q1 2026 | $209K | 7.4K | — | — |
| Q1 2026 | $993K | 26.0K | — | — |
| Q1 2026 | $643K | 19.5K | — | — |
| Q1 2026 | $92M | 2.92M | — | — |
| Q1 2026 | $340K | 11.5K | — | — |
| Q1 2026 | $660K | 25.4K | — | — |
| Q1 2026 | $350K | 13.8K | — | — |
| Q4 2025 | $414K | 17.2K | — | — |
| Q4 2025 | $202K | 7.4K | — | — |
| Q4 2025 | $936K | 26.0K | — | — |
| Q4 2025 | $691K | 21.1K | — | — |
| Q4 2025 | $89.6M | 2.98M | — | — |
| Q4 2025 | $266K | 8.2K | — | — |
| Q4 2025 | $560K | 20.8K | — | — |
| Q4 2025 | $299K | 11.4K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B