Back to SCHW-PJ
Mason & Associates, LLC → SCHW-PJ
Mason & Associates, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
12
Latest value
$767K
Q3 2026
Peak value
$2.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.5M |
| Q3 2025 | $696K |
| Q4 2025 | $2.5M |
| Q4 2025 | $691K |
| Q1 2026 | $2.4M |
| Q1 2026 | $656K |
| Q2 2026 | $2.8M |
| Q2 2026 | $752K |
| Q3 2026 | $2.8M |
| Q3 2026 | $2.8M |
| Q3 2026 | $767K |
| Q3 2026 | $767K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $767K | 25.6K | — | — |
| Q3 2026 | $767K | 25.6K | — | — |
| Q3 2026 | $2.8M | 97.0K | — | — |
| Q3 2026 | $2.8M | 97.0K | — | — |
| Q2 2026 | $752K | 25.6K | — | — |
| Q2 2026 | $2.8M | 97.0K | — | — |
| Q1 2026 | $656K | 25.6K | — | — |
| Q1 2026 | $2.4M | 97.0K | — | — |
| Q4 2025 | $691K | 25.7K | — | — |
| Q4 2025 | $2.5M | 97.0K | — | — |
| Q3 2025 | $696K | 28.5K | — | — |
| Q3 2025 | $2.5M | 103.2K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B