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Marotta Asset Management → SCHW-PJ
Marotta Asset Management SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
30
Latest value
$13.1M
Q3 2026
Peak value
$14.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $354K |
| Q3 2025 | $5.2M |
| Q3 2025 | $6.7M |
| Q3 2025 | $14.3M |
| Q3 2025 | $13M |
| Q4 2025 | $1.1M |
| Q4 2025 | $324K |
| Q4 2025 | $4.7M |
| Q4 2025 | $6.4M |
| Q4 2025 | $14.4M |
| Q4 2025 | $13.4M |
| Q1 2026 | $1M |
| Q1 2026 | $282K |
| Q1 2026 | $4.7M |
| Q1 2026 | $6.2M |
| Q1 2026 | $13.7M |
| Q1 2026 | $13.5M |
| Q2 2026 | $1.1M |
| Q2 2026 | $217K |
| Q2 2026 | $4.6M |
| Q2 2026 | $6.2M |
| Q2 2026 | $13.4M |
| Q2 2026 | $14M |
| Q3 2026 | $1.2M |
| Q3 2026 | $208K |
| Q3 2026 | $4.6M |
| Q3 2026 | $5.5M |
| Q3 2026 | $12.6M |
| Q3 2026 | $13.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.1M | 519.7K | — | — |
| Q3 2026 | $12.6M | 526.8K | — | — |
| Q3 2026 | $5.5M | 248.4K | — | — |
| Q3 2026 | $4.6M | 127.0K | — | — |
| Q3 2026 | $208K | 6.2K | — | — |
| Q3 2026 | $1.2M | 33.2K | — | — |
| Q2 2026 | $14M | 534.4K | — | — |
| Q2 2026 | $13.4M | 558.4K | — | — |
| Q2 2026 | $6.2M | 268.1K | — | — |
| Q2 2026 | $4.6M | 128.8K | — | — |
| Q2 2026 | $217K | 6.3K | — | — |
| Q2 2026 | $1.1M | 33.2K | — | — |
| Q1 2026 | $13.5M | 507.6K | — | — |
| Q1 2026 | $13.7M | 564.5K | — | — |
| Q1 2026 | $6.2M | 269.5K | — | — |
| Q1 2026 | $4.7M | 141.5K | — | — |
| Q1 2026 | $282K | 9.2K | — | — |
| Q1 2026 | $1M | 34.0K | — | — |
| Q4 2025 | $13.4M | 506.5K | — | — |
| Q4 2025 | $14.4M | 592.7K | — | — |
| Q4 2025 | $6.4M | 274.8K | — | — |
| Q4 2025 | $4.7M | 144.2K | — | — |
| Q4 2025 | $324K | 10.9K | — | — |
| Q4 2025 | $1.1M | 35.2K | — | — |
| Q3 2025 | $13M | 482.9K | — | — |
| Q3 2025 | $14.3M | 585.0K | — | — |
| Q3 2025 | $6.7M | 284.0K | — | — |
| Q3 2025 | $5.2M | 154.7K | — | — |
| Q3 2025 | $354K | 12.1K | — | — |
| Q3 2025 | $1.3M | 40.7K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B
Other Marotta Asset Management positions
VGES
$42.8MVANGUARD MID CAP VALUE ETF
VGES
$42.4MVANGUARD MID CAP VALUE ETF
GS-PD
$41.9MCOLUMBIA EMRG MKTS CORE EX-CHINA ETF
VGES
$40.2MVANGUARD MID CAP VALUE ETF
GS-PD
$40.1MCOLUMBIA EMRG MKTS CORE EX-CHINA ETF
VGES
$39.7MVANGUARD MID CAP VALUE ETF
VGES
$38.9MVANGUARD MID CAP VALUE ETF
GS-PD
$35.9MCOLUMBIA EMRG MKTS CORE EX-CHINA ETF