Back to SCHW-PJ
MBA Advisors LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
21
Latest value
$11.8M
Q3 2026
Peak value
$12.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.9M |
| Q4 2025 | $10.7M |
| Q4 2025 | $10.6M |
| Q4 2025 | $2.3M |
| Q4 2025 | $8.9M |
| Q1 2026 | $5.1M |
| Q1 2026 | $10.4M |
| Q1 2026 | $9.3M |
| Q1 2026 | $2.3M |
| Q1 2026 | $10.4M |
| Q2 2026 | $6M |
| Q2 2026 | $11.8M |
| Q2 2026 | $11.6M |
| Q2 2026 | $1.5M |
| Q2 2026 | $11.4M |
| Q3 2026 | $6.2M |
| Q3 2026 | $12.4M |
| Q3 2026 | $12.5M |
| Q3 2026 | $1.3M |
| Q3 2026 | $2.6M |
| Q3 2026 | $11.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.8M | 363.1K | — | — |
| Q3 2026 | $2.6M | 48.5K | — | — |
| Q3 2026 | $1.3M | 37.0K | — | — |
| Q3 2026 | $12.5M | 347.1K | — | — |
| Q3 2026 | $12.4M | 412.5K | — | — |
| Q3 2026 | $6.2M | 211.1K | — | — |
| Q2 2026 | $11.4M | 358.9K | — | — |
| Q2 2026 | $1.5M | 39.7K | — | — |
| Q2 2026 | $11.6M | 341.6K | — | — |
| Q2 2026 | $11.8M | 402.3K | — | — |
| Q2 2026 | $6M | 208.9K | — | — |
| Q1 2026 | $10.4M | 338.7K | — | — |
| Q1 2026 | $2.3M | 74.8K | — | — |
| Q1 2026 | $9.3M | 320.2K | — | — |
| Q1 2026 | $10.4M | 405.5K | — | — |
| Q1 2026 | $5.1M | 203.4K | — | — |
| Q4 2025 | $8.9M | 325.5K | — | — |
| Q4 2025 | $2.3M | 76.1K | — | — |
| Q4 2025 | $10.6M | 324.8K | — | — |
| Q4 2025 | $10.7M | 398.9K | — | — |
| Q4 2025 | $4.9M | 186.3K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B