Back to SCHW-PJ
Kozak & Associates, Inc. → SCHW-PJ
Kozak & Associates, Inc. SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
56
Latest value
$4K
Q3 2026
Peak value
$8.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.8M |
| Q3 2025 | $73K |
| Q3 2025 | $82K |
| Q3 2025 | $226K |
| Q3 2025 | $4K |
| Q3 2025 | $31K |
| Q4 2025 | $3M |
| Q4 2025 | $75K |
| Q4 2025 | $89K |
| Q4 2025 | $85K |
| Q4 2025 | $4K |
| Q4 2025 | $33K |
| Q1 2026 | $2.7M |
| Q1 2026 | $16K |
| Q1 2026 | $71K |
| Q1 2026 | $92K |
| Q1 2026 | $97K |
| Q1 2026 | $8K |
| Q1 2026 | $13K |
| Q1 2026 | $13K |
| Q1 2026 | $12K |
| Q1 2026 | $19K |
| Q1 2026 | $5K |
| Q1 2026 | $43K |
| Q1 2026 | $2K |
| Q1 2026 | $10K |
| Q1 2026 | $3K |
| Q1 2026 | $4K |
| Q2 2026 | $2.5M |
| Q2 2026 | $17K |
| Q2 2026 | $78K |
| Q2 2026 | $100K |
| Q2 2026 | $111K |
| Q2 2026 | $8K |
| Q2 2026 | $8.2M |
| Q2 2026 | $14K |
| Q2 2026 | $14K |
| Q2 2026 | $20K |
| Q2 2026 | $5K |
| Q2 2026 | $45K |
| Q2 2026 | $8 |
| Q2 2026 | $3 |
| Q2 2026 | $4K |
| Q3 2026 | $2.1M |
| Q3 2026 | $17K |
| Q3 2026 | $82K |
| Q3 2026 | $102K |
| Q3 2026 | $103K |
| Q3 2026 | $8K |
| Q3 2026 | $6.9M |
| Q3 2026 | $14K |
| Q3 2026 | $13K |
| Q3 2026 | $21K |
| Q3 2026 | $5K |
| Q3 2026 | $45K |
| Q3 2026 | $4K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4K | 87 | — | — |
| Q3 2026 | $45K | 1.6K | — | — |
| Q3 2026 | $5K | 155 | — | — |
| Q3 2026 | $21K | 650 | — | — |
| Q3 2026 | $13K | 362 | — | — |
| Q3 2026 | $14K | 261 | — | — |
| Q3 2026 | $6.9M | 167.9K | — | — |
| Q3 2026 | $8K | 226 | — | — |
| Q3 2026 | $103K | 3.1K | — | — |
| Q3 2026 | $102K | 2.9K | — | — |
| Q3 2026 | $82K | 2.3K | — | — |
| Q3 2026 | $17K | 567 | — | — |
| Q3 2026 | $2.1M | 24.1K | — | — |
| Q2 2026 | $4K | 87 | — | — |
| Q2 2026 | $3 | 0 | — | — |
| Q2 2026 | $8 | 0 | — | — |
| Q2 2026 | $45K | 1.6K | — | — |
| Q2 2026 | $5K | 155 | — | — |
| Q2 2026 | $20K | 647 | — | — |
| Q2 2026 | $14K | 361 | — | — |
| Q2 2026 | $14K | 261 | — | — |
| Q2 2026 | $8.2M | 209.0K | — | — |
| Q2 2026 | $8K | 226 | — | — |
| Q2 2026 | $111K | 3.1K | — | — |
| Q2 2026 | $100K | 2.9K | — | — |
| Q2 2026 | $78K | 2.3K | — | — |
| Q2 2026 | $17K | 580 | — | — |
| Q2 2026 | $2.5M | 25.9K | — | — |
| Q1 2026 | $4K | 87 | — | — |
| Q1 2026 | $3K | 110 | — | — |
| Q1 2026 | $10K | 409 | — | — |
| Q1 2026 | $2K | 72 | — | — |
| Q1 2026 | $43K | 1.6K | — | — |
| Q1 2026 | $5K | 155 | — | — |
| Q1 2026 | $19K | 645 | — | — |
| Q1 2026 | $12K | 360 | — | — |
| Q1 2026 | $13K | 260 | — | — |
| Q1 2026 | $13K | 328 | — | — |
| Q1 2026 | $8K | 226 | — | — |
| Q1 2026 | $97K | 3.1K | — | — |
| Q1 2026 | $92K | 2.9K | — | — |
| Q1 2026 | $71K | 2.3K | — | — |
| Q1 2026 | $16K | 579 | — | — |
| Q1 2026 | $2.7M | 27.7K | — | — |
| Q4 2025 | $33K | 1.3K | — | — |
| Q4 2025 | $4K | 155 | — | — |
| Q4 2025 | $85K | 2.8K | — | — |
| Q4 2025 | $89K | 2.9K | — | — |
| Q4 2025 | $75K | 2.3K | — | — |
| Q4 2025 | $3M | 29.5K | — | — |
| Q3 2025 | $31K | 1.3K | — | — |
| Q3 2025 | $4K | 156 | — | — |
| Q3 2025 | $226K | 8.4K | — | — |
| Q3 2025 | $82K | 2.9K | — | — |
| Q3 2025 | $73K | 2.3K | — | — |
| Q3 2025 | $2.8M | 30.2K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B
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