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Freestate Advisors LLC → SCHW-PJ

Freestate Advisors LLC SCHW-PJ Position History

The Charles Schwab Corporation

Quarters held
8
Latest value
$15.6M
Q3 2026
Peak value
$16.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.6M
Q4 2025$14.7M
Q1 2026$3.1M
Q1 2026$14.8M
Q2 2026$3.2M
Q2 2026$16.5M
Q3 2026$3.2M
Q3 2026$15.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$15.6M568.4K——
Q3 2026$3.2M98.6K——
Q2 2026$16.5M594.4K——
Q2 2026$3.2M102.4K——
Q1 2026$14.8M599.4K——
Q1 2026$3.1M102.3K——
Q4 2025$14.7M609.9K——
Q4 2025$2.6M96.5K——

Other funds holding SCHW-PJ

Other Freestate Advisors LLC positions

STT-PG

SPDR SERIES TRUST

$19.8M
STT-PG

SPDR SERIES TRUST

$19.4M
STT-PG

SPDR SERIES TRUST

$19M
STT-PG

SPDR SERIES TRUST

$18.2M
VGES

VANGUARD INDEX FDS

$17.7M
VGES

VANGUARD INDEX FDS

$17.5M
VGES

VANGUARD INDEX FDS

$15.2M
VGES

VANGUARD INDEX FDS

$15.1M