Back to SCHW-PJ
Genesee Capital Advisors, LLC → SCHW-PJ
Genesee Capital Advisors, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
30
Latest value
$303K
Q3 2026
Peak value
$43M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $37.2M |
| Q3 2025 | $779K |
| Q3 2025 | $248K |
| Q3 2025 | $267K |
| Q3 2025 | $3M |
| Q3 2025 | $364K |
| Q4 2025 | $43M |
| Q4 2025 | $1.7M |
| Q4 2025 | $493K |
| Q4 2025 | $476K |
| Q4 2025 | $3.7M |
| Q4 2025 | $361K |
| Q1 2026 | $40.9M |
| Q1 2026 | $1.5M |
| Q1 2026 | $508K |
| Q1 2026 | $487K |
| Q1 2026 | $4.3M |
| Q1 2026 | $360K |
| Q2 2026 | $30.5M |
| Q2 2026 | $17.7M |
| Q2 2026 | $899K |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.8M |
| Q2 2026 | $304K |
| Q3 2026 | $30.2M |
| Q3 2026 | $18.4M |
| Q3 2026 | $832K |
| Q3 2026 | $990K |
| Q3 2026 | $1.9M |
| Q3 2026 | $303K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $303K | 12.7K | — | — |
| Q3 2026 | $1.9M | 58.8K | — | — |
| Q3 2026 | $990K | 30.3K | — | — |
| Q3 2026 | $832K | 24.5K | — | — |
| Q3 2026 | $18.4M | 510.8K | — | — |
| Q3 2026 | $30.2M | 1.03M | — | — |
| Q2 2026 | $304K | 12.6K | — | — |
| Q2 2026 | $1.8M | 58.2K | — | — |
| Q2 2026 | $1.1M | 30.3K | — | — |
| Q2 2026 | $899K | 24.4K | — | — |
| Q2 2026 | $17.7M | 523.6K | — | — |
| Q2 2026 | $30.5M | 1.05M | — | — |
| Q1 2026 | $360K | 14.8K | — | — |
| Q1 2026 | $4.3M | 138.8K | — | — |
| Q1 2026 | $487K | 16.8K | — | — |
| Q1 2026 | $508K | 16.4K | — | — |
| Q1 2026 | $1.5M | 52.4K | — | — |
| Q1 2026 | $40.9M | 1.63M | — | — |
| Q4 2025 | $361K | 14.8K | — | — |
| Q4 2025 | $3.7M | 136.7K | — | — |
| Q4 2025 | $476K | 16.7K | — | — |
| Q4 2025 | $493K | 16.4K | — | — |
| Q4 2025 | $1.7M | 52.3K | — | — |
| Q4 2025 | $43M | 1.64M | — | — |
| Q3 2025 | $364K | 14.9K | — | — |
| Q3 2025 | $3M | 109.8K | — | — |
| Q3 2025 | $267K | 9.6K | — | — |
| Q3 2025 | $248K | 8.4K | — | — |
| Q3 2025 | $779K | 24.4K | — | — |
| Q3 2025 | $37.2M | 1.45M | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B