Back to SCHW-PJ
ISLAY CAPITAL MANAGEMENT, LLC → SCHW-PJ
ISLAY CAPITAL MANAGEMENT, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
40
Latest value
$2M
Q3 2026
Peak value
$15.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q3 2025 | $6.8M |
| Q3 2025 | $1.1M |
| Q3 2025 | $25K |
| Q3 2025 | $105K |
| Q3 2025 | $11M |
| Q3 2025 | $668 |
| Q3 2025 | $516 |
| Q3 2025 | $5M |
| Q4 2025 | $1.1M |
| Q4 2025 | $4M |
| Q4 2025 | $1.1M |
| Q4 2025 | $26K |
| Q4 2025 | $120K |
| Q4 2025 | $10.6M |
| Q4 2025 | $17 |
| Q4 2025 | $4.7M |
| Q1 2026 | $1.1M |
| Q1 2026 | $5.5M |
| Q1 2026 | $966K |
| Q1 2026 | $26K |
| Q1 2026 | $120K |
| Q1 2026 | $15M |
| Q1 2026 | $18 |
| Q1 2026 | $5.4M |
| Q1 2026 | $266K |
| Q2 2026 | $1.2M |
| Q2 2026 | $5.5M |
| Q2 2026 | $1.1M |
| Q2 2026 | $33K |
| Q2 2026 | $133K |
| Q2 2026 | $15.2M |
| Q2 2026 | $20 |
| Q2 2026 | $5.3M |
| Q2 2026 | $742K |
| Q3 2026 | $8.4M |
| Q3 2026 | $1.2M |
| Q3 2026 | $13.3M |
| Q3 2026 | $7M |
| Q3 2026 | $2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2M | 78.0K | — | — |
| Q3 2026 | $7M | 294.9K | — | — |
| Q3 2026 | $13.3M | 407.8K | — | — |
| Q3 2026 | $1.2M | 33.2K | — | — |
| Q3 2026 | $8.4M | 285.5K | — | — |
| Q2 2026 | $742K | 28.0K | — | — |
| Q2 2026 | $5.3M | 219.6K | — | — |
| Q2 2026 | $20 | 1 | — | — |
| Q2 2026 | $15.2M | 479.1K | — | — |
| Q2 2026 | $133K | 3.7K | — | — |
| Q2 2026 | $33K | 900 | — | — |
| Q2 2026 | $1.1M | 33.2K | — | — |
| Q2 2026 | $5.5M | 188.6K | — | — |
| Q2 2026 | $1.2M | 12.5K | — | — |
| Q1 2026 | $266K | 10.0K | — | — |
| Q1 2026 | $5.4M | 223.2K | — | — |
| Q1 2026 | $18 | 1 | — | — |
| Q1 2026 | $15M | 490.1K | — | — |
| Q1 2026 | $120K | 3.7K | — | — |
| Q1 2026 | $26K | 900 | — | — |
| Q1 2026 | $966K | 33.2K | — | — |
| Q1 2026 | $5.5M | 218.5K | — | — |
| Q1 2026 | $1.1M | 11.4K | — | — |
| Q4 2025 | $4.7M | 194.6K | — | — |
| Q4 2025 | $17 | 1 | — | — |
| Q4 2025 | $10.6M | 387.1K | — | — |
| Q4 2025 | $120K | 3.7K | — | — |
| Q4 2025 | $26K | 900 | — | — |
| Q4 2025 | $1.1M | 33.9K | — | — |
| Q4 2025 | $4M | 151.2K | — | — |
| Q4 2025 | $1.1M | 11.0K | — | — |
| Q3 2025 | $5M | 205.9K | — | — |
| Q3 2025 | $516 | 22 | — | — |
| Q3 2025 | $668 | 29 | — | — |
| Q3 2025 | $11M | 404.2K | — | — |
| Q3 2025 | $105K | 3.2K | — | — |
| Q3 2025 | $25K | 900 | — | — |
| Q3 2025 | $1.1M | 33.9K | — | — |
| Q3 2025 | $6.8M | 264.9K | — | — |
| Q3 2025 | $1.1M | 11.3K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B