Back to SCHW-PJ
Holos Integrated Wealth LLC → SCHW-PJ
Holos Integrated Wealth LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
10
Latest value
$7M
Q3 2026
Peak value
$7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6K |
| Q3 2025 | $4.1M |
| Q4 2025 | $7K |
| Q4 2025 | $5.6M |
| Q1 2026 | $6K |
| Q1 2026 | $6.2M |
| Q2 2026 | $7K |
| Q2 2026 | $6.4M |
| Q3 2026 | $6K |
| Q3 2026 | $7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7M | 203.5K | — | — |
| Q3 2026 | $6K | 65 | — | — |
| Q2 2026 | $6.4M | 195.5K | — | — |
| Q2 2026 | $7K | 65 | — | — |
| Q1 2026 | $6.2M | 201.5K | — | — |
| Q1 2026 | $6K | 65 | — | — |
| Q4 2025 | $5.6M | 202.2K | — | — |
| Q4 2025 | $7K | 65 | — | — |
| Q3 2025 | $4.1M | 154.1K | — | — |
| Q3 2025 | $6K | 65 | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B
Other Holos Integrated Wealth LLC positions
FPF
$24.2MFirst Trust Laddered Buffer ETF
FPF
$22.3MFirst Trust Laddered Buffer ETF
FPF
$20.2MFirst Trust Laddered Buffer ETF
FPF
$19.9MFirst Trust Laddered Buffer ETF
FPF
$19.5MFirst Trust Laddered Buffer ETF
FPF
$14MFirst Trust TCW Unconstrained PLUS Bond
FIS
$12.2MFidelity Total Bond
FIS
$11.5MFidelity Total Bond