Back to SCHW-PJ
Mayfair Advisory Group, LLC → SCHW-PJ
Mayfair Advisory Group, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
38
Latest value
$641K
Q3 2026
Peak value
$11.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $227K |
| Q4 2025 | $3M |
| Q4 2025 | $2.7M |
| Q4 2025 | $8.2M |
| Q4 2025 | $726K |
| Q4 2025 | $287K |
| Q4 2025 | $985K |
| Q4 2025 | $9M |
| Q4 2025 | $587K |
| Q1 2026 | $209K |
| Q1 2026 | $2.9M |
| Q1 2026 | $2.5M |
| Q1 2026 | $7.2M |
| Q1 2026 | $744K |
| Q1 2026 | $290K |
| Q1 2026 | $1.1M |
| Q1 2026 | $9.9M |
| Q1 2026 | $536K |
| Q2 2026 | $266K |
| Q2 2026 | $3.3M |
| Q2 2026 | $2.8M |
| Q2 2026 | $8.4M |
| Q2 2026 | $839K |
| Q2 2026 | $205K |
| Q2 2026 | $339K |
| Q2 2026 | $1.7M |
| Q2 2026 | $11.1M |
| Q2 2026 | $629K |
| Q3 2026 | $249K |
| Q3 2026 | $3.5M |
| Q3 2026 | $2.9M |
| Q3 2026 | $10.2M |
| Q3 2026 | $820K |
| Q3 2026 | $200K |
| Q3 2026 | $327K |
| Q3 2026 | $1.8M |
| Q3 2026 | $10.8M |
| Q3 2026 | $641K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $641K | 23.3K | — | — |
| Q3 2026 | $10.8M | 331.7K | — | — |
| Q3 2026 | $1.8M | 33.7K | — | — |
| Q3 2026 | $327K | 10.0K | — | — |
| Q3 2026 | $200K | 5.9K | — | — |
| Q3 2026 | $820K | 24.6K | — | — |
| Q3 2026 | $10.2M | 283.2K | — | — |
| Q3 2026 | $2.9M | 97.1K | — | — |
| Q3 2026 | $3.5M | 118.5K | — | — |
| Q3 2026 | $249K | 2.5K | — | — |
| Q2 2026 | $629K | 23.3K | — | — |
| Q2 2026 | $11.1M | 332.6K | — | — |
| Q2 2026 | $1.7M | 32.6K | — | — |
| Q2 2026 | $339K | 10.0K | — | — |
| Q2 2026 | $205K | 5.9K | — | — |
| Q2 2026 | $839K | 24.5K | — | — |
| Q2 2026 | $8.4M | 251.1K | — | — |
| Q2 2026 | $2.8M | 97.5K | — | — |
| Q2 2026 | $3.3M | 115.4K | — | — |
| Q2 2026 | $266K | 2.6K | — | — |
| Q1 2026 | $536K | 21.7K | — | — |
| Q1 2026 | $9.9M | 323.1K | — | — |
| Q1 2026 | $1.1M | 23.2K | — | — |
| Q1 2026 | $290K | 10.0K | — | — |
| Q1 2026 | $744K | 24.4K | — | — |
| Q1 2026 | $7.2M | 247.4K | — | — |
| Q1 2026 | $2.5M | 97.8K | — | — |
| Q1 2026 | $2.9M | 116.2K | — | — |
| Q1 2026 | $209K | 2.2K | — | — |
| Q4 2025 | $587K | 24.1K | — | — |
| Q4 2025 | $9M | 324.3K | — | — |
| Q4 2025 | $985K | 21.5K | — | — |
| Q4 2025 | $287K | 10.0K | — | — |
| Q4 2025 | $726K | 24.3K | — | — |
| Q4 2025 | $8.2M | 253.5K | — | — |
| Q4 2025 | $2.7M | 98.5K | — | — |
| Q4 2025 | $3M | 114.6K | — | — |
| Q4 2025 | $227K | 2.2K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B