Back to SCHW-PJ
Grove Street Fiduciary, LLC → SCHW-PJ
Grove Street Fiduciary, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
23
Latest value
$2.1M
Q3 2026
Peak value
$14.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11M |
| Q3 2025 | $203K |
| Q3 2025 | $7.2M |
| Q3 2025 | $14.4M |
| Q3 2025 | $2.1M |
| Q4 2025 | $10.9M |
| Q4 2025 | $203K |
| Q4 2025 | $7.2M |
| Q4 2025 | $14.1M |
| Q4 2025 | $2.1M |
| Q1 2026 | $10.8M |
| Q1 2026 | $201K |
| Q1 2026 | $7.1M |
| Q1 2026 | $14.1M |
| Q1 2026 | $2.1M |
| Q2 2026 | $10.7M |
| Q2 2026 | $7.1M |
| Q2 2026 | $14M |
| Q2 2026 | $2.2M |
| Q3 2026 | $10M |
| Q3 2026 | $6.9M |
| Q3 2026 | $12.8M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 41.9K | — | — |
| Q3 2026 | $12.8M | 509.6K | — | — |
| Q3 2026 | $6.9M | 288.8K | — | — |
| Q3 2026 | $10M | 451.3K | — | — |
| Q2 2026 | $2.2M | 44.9K | — | — |
| Q2 2026 | $14M | 526.6K | — | — |
| Q2 2026 | $7.1M | 292.5K | — | — |
| Q2 2026 | $10.7M | 461.7K | — | — |
| Q1 2026 | $2.1M | 45.7K | — | — |
| Q1 2026 | $14.1M | 529.9K | — | — |
| Q1 2026 | $7.1M | 293.4K | — | — |
| Q1 2026 | $201K | 8.1K | — | — |
| Q1 2026 | $10.8M | 464.2K | — | — |
| Q4 2025 | $2.1M | 45.7K | — | — |
| Q4 2025 | $14.1M | 534.0K | — | — |
| Q4 2025 | $7.2M | 295.1K | — | — |
| Q4 2025 | $203K | 8.1K | — | — |
| Q4 2025 | $10.9M | 466.4K | — | — |
| Q3 2025 | $2.1M | 46.4K | — | — |
| Q3 2025 | $14.4M | 534.9K | — | — |
| Q3 2025 | $7.2M | 295.4K | — | — |
| Q3 2025 | $203K | 8.1K | — | — |
| Q3 2025 | $11M | 468.1K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B