Back to SCHW-PJ
G2 CAPITAL MANAGEMENT, LLC / OH → SCHW-PJ
G2 CAPITAL MANAGEMENT, LLC / OH SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
20
Latest value
$769K
Q3 2026
Peak value
$14M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.4M |
| Q3 2025 | $513K |
| Q3 2025 | $373K |
| Q3 2025 | $626K |
| Q4 2025 | $12.6M |
| Q4 2025 | $525K |
| Q4 2025 | $379K |
| Q4 2025 | $659K |
| Q1 2026 | $12M |
| Q1 2026 | $469K |
| Q1 2026 | $391K |
| Q1 2026 | $713K |
| Q2 2026 | $13.8M |
| Q2 2026 | $545K |
| Q2 2026 | $446K |
| Q2 2026 | $754K |
| Q3 2026 | $14M |
| Q3 2026 | $578K |
| Q3 2026 | $427K |
| Q3 2026 | $769K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $769K | 14.3K | — | — |
| Q3 2026 | $427K | 12.8K | — | — |
| Q3 2026 | $578K | 16.1K | — | — |
| Q3 2026 | $14M | 467.3K | — | — |
| Q2 2026 | $754K | 14.3K | — | — |
| Q2 2026 | $446K | 12.8K | — | — |
| Q2 2026 | $545K | 16.1K | — | — |
| Q2 2026 | $13.8M | 467.7K | — | — |
| Q1 2026 | $713K | 14.6K | — | — |
| Q1 2026 | $391K | 12.8K | — | — |
| Q1 2026 | $469K | 16.1K | — | — |
| Q1 2026 | $12M | 467.7K | — | — |
| Q4 2025 | $659K | 14.6K | — | — |
| Q4 2025 | $379K | 12.8K | — | — |
| Q4 2025 | $525K | 16.1K | — | — |
| Q4 2025 | $12.6M | 468.4K | — | — |
| Q3 2025 | $626K | 14.6K | — | — |
| Q3 2025 | $373K | 12.8K | — | — |
| Q3 2025 | $513K | 16.1K | — | — |
| Q3 2025 | $12.4M | 470.4K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B