Back to SCHW-PJ
HENGEHOLD CAPITAL MANAGEMENT LLC → SCHW-PJ
HENGEHOLD CAPITAL MANAGEMENT LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
53
Latest value
$1.9M
Q3 2026
Peak value
$222.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $202.7M |
| Q4 2025 | $21.5M |
| Q4 2025 | $5.7M |
| Q4 2025 | $314K |
| Q4 2025 | $206K |
| Q4 2025 | $880K |
| Q4 2025 | $2.8M |
| Q4 2025 | $1.5M |
| Q4 2025 | $6.7M |
| Q4 2025 | $16.6M |
| Q4 2025 | $6.8M |
| Q4 2025 | $8.4M |
| Q4 2025 | $2.6M |
| Q1 2026 | $193.8M |
| Q1 2026 | $19.9M |
| Q1 2026 | $4.9M |
| Q1 2026 | $263K |
| Q1 2026 | $900K |
| Q1 2026 | $2.8M |
| Q1 2026 | $1.5M |
| Q1 2026 | $7.3M |
| Q1 2026 | $18.6M |
| Q1 2026 | $7.2M |
| Q1 2026 | $7.2M |
| Q1 2026 | $2M |
| Q2 2026 | $221.3M |
| Q2 2026 | $22.9M |
| Q2 2026 | $5.6M |
| Q2 2026 | $291K |
| Q2 2026 | $220K |
| Q2 2026 | $1.1M |
| Q2 2026 | $3.1M |
| Q2 2026 | $1.6M |
| Q2 2026 | $7.9M |
| Q2 2026 | $20.1M |
| Q2 2026 | $7.8M |
| Q2 2026 | $7.3M |
| Q2 2026 | $2M |
| Q3 2026 | $222.9M |
| Q3 2026 | $48K |
| Q3 2026 | $23.1M |
| Q3 2026 | $6M |
| Q3 2026 | $279K |
| Q3 2026 | $204K |
| Q3 2026 | $1M |
| Q3 2026 | $3M |
| Q3 2026 | $1.7M |
| Q3 2026 | $7.9M |
| Q3 2026 | $6K |
| Q3 2026 | $21.8M |
| Q3 2026 | $7.9M |
| Q3 2026 | $7M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 77.1K | — | — |
| Q3 2026 | $7M | 317.5K | — | — |
| Q3 2026 | $7.9M | 288.7K | — | — |
| Q3 2026 | $21.8M | 670.6K | — | — |
| Q3 2026 | $6K | 197 | — | — |
| Q3 2026 | $7.9M | 146.7K | — | — |
| Q3 2026 | $1.7M | 40.3K | — | — |
| Q3 2026 | $3M | 83.3K | — | — |
| Q3 2026 | $1M | 30.8K | — | — |
| Q3 2026 | $204K | 6.0K | — | — |
| Q3 2026 | $279K | 8.4K | — | — |
| Q3 2026 | $6M | 168.0K | — | — |
| Q3 2026 | $23.1M | 769.1K | — | — |
| Q3 2026 | $48K | 1.6K | — | — |
| Q3 2026 | $222.9M | 7.60M | — | — |
| Q2 2026 | $2M | 75.8K | — | — |
| Q2 2026 | $7.3M | 314.7K | — | — |
| Q2 2026 | $7.8M | 283.2K | — | — |
| Q2 2026 | $20.1M | 633.7K | — | — |
| Q2 2026 | $7.9M | 149.3K | — | — |
| Q2 2026 | $1.6M | 39.6K | — | — |
| Q2 2026 | $3.1M | 84.7K | — | — |
| Q2 2026 | $1.1M | 31.1K | — | — |
| Q2 2026 | $220K | 6.0K | — | — |
| Q2 2026 | $291K | 8.3K | — | — |
| Q2 2026 | $5.6M | 166.9K | — | — |
| Q2 2026 | $22.9M | 776.4K | — | — |
| Q2 2026 | $221.3M | 7.64M | — | — |
| Q1 2026 | $2M | 74.6K | — | — |
| Q1 2026 | $7.2M | 309.0K | — | — |
| Q1 2026 | $7.2M | 290.4K | — | — |
| Q1 2026 | $18.6M | 606.7K | — | — |
| Q1 2026 | $7.3M | 148.4K | — | — |
| Q1 2026 | $1.5M | 40.5K | — | — |
| Q1 2026 | $2.8M | 84.8K | — | — |
| Q1 2026 | $900K | 30.9K | — | — |
| Q1 2026 | $263K | 8.6K | — | — |
| Q1 2026 | $4.9M | 169.3K | — | — |
| Q1 2026 | $19.9M | 777.9K | — | — |
| Q1 2026 | $193.8M | 7.72M | — | — |
| Q4 2025 | $2.6M | 97.2K | — | — |
| Q4 2025 | $8.4M | 360.3K | — | — |
| Q4 2025 | $6.8M | 283.3K | — | — |
| Q4 2025 | $16.6M | 603.5K | — | — |
| Q4 2025 | $6.7M | 148.8K | — | — |
| Q4 2025 | $1.5M | 40.5K | — | — |
| Q4 2025 | $2.8M | 85.4K | — | — |
| Q4 2025 | $880K | 30.9K | — | — |
| Q4 2025 | $206K | 6.8K | — | — |
| Q4 2025 | $314K | 10.6K | — | — |
| Q4 2025 | $5.7M | 174.1K | — | — |
| Q4 2025 | $21.5M | 799.6K | — | — |
| Q4 2025 | $202.7M | 7.73M | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B