Back to SCHW-PJ
Nicholas Hoffman & Company, LLC. → SCHW-PJ
Nicholas Hoffman & Company, LLC. SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
67
Latest value
$14.8M
Q3 2026
Peak value
$16.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q3 2025 | $1.9M |
| Q3 2025 | $3.1M |
| Q3 2025 | $2.3M |
| Q3 2025 | $1.9M |
| Q3 2025 | $7.6M |
| Q3 2025 | $11M |
| Q3 2025 | $1.6M |
| Q3 2025 | $254K |
| Q3 2025 | $10.9M |
| Q3 2025 | $757K |
| Q3 2025 | $12.3M |
| Q3 2025 | $12.8M |
| Q4 2025 | $1.6M |
| Q4 2025 | $1.8M |
| Q4 2025 | $3.2M |
| Q4 2025 | $2.3M |
| Q4 2025 | $2M |
| Q4 2025 | $7.5M |
| Q4 2025 | $11.5M |
| Q4 2025 | $2.2M |
| Q4 2025 | $272K |
| Q4 2025 | $11.6M |
| Q4 2025 | $784K |
| Q4 2025 | $12.8M |
| Q4 2025 | $13M |
| Q1 2026 | $1.3M |
| Q1 2026 | $2.2M |
| Q1 2026 | $3.1M |
| Q1 2026 | $2.4M |
| Q1 2026 | $2M |
| Q1 2026 | $7.6M |
| Q1 2026 | $13.2M |
| Q1 2026 | $7.7M |
| Q1 2026 | $581K |
| Q1 2026 | $12.5M |
| Q1 2026 | $891K |
| Q1 2026 | $13.5M |
| Q1 2026 | $208K |
| Q1 2026 | $274K |
| Q1 2026 | $13.6M |
| Q2 2026 | $1.3M |
| Q2 2026 | $2.4M |
| Q2 2026 | $3.5M |
| Q2 2026 | $2.9M |
| Q2 2026 | $2.5M |
| Q2 2026 | $8.3M |
| Q2 2026 | $14.3M |
| Q2 2026 | $10.9M |
| Q2 2026 | $754K |
| Q2 2026 | $14.2M |
| Q2 2026 | $925K |
| Q2 2026 | $15.1M |
| Q2 2026 | $14.3M |
| Q3 2026 | $1.3M |
| Q3 2026 | $2.4M |
| Q3 2026 | $3.6M |
| Q3 2026 | $2.7M |
| Q3 2026 | $2.3M |
| Q3 2026 | $8.4M |
| Q3 2026 | $16.1M |
| Q3 2026 | $12.9M |
| Q3 2026 | $972K |
| Q3 2026 | $15.8M |
| Q3 2026 | $966K |
| Q3 2026 | $14.9M |
| Q3 2026 | $14.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.8M | 297.8K | — | — |
| Q3 2026 | $14.9M | 544.2K | — | — |
| Q3 2026 | $966K | 29.7K | — | — |
| Q3 2026 | $15.8M | 502.8K | — | — |
| Q3 2026 | $972K | 27.8K | — | — |
| Q3 2026 | $12.9M | 239.2K | — | — |
| Q3 2026 | $16.1M | 384.7K | — | — |
| Q3 2026 | $8.4M | 229.5K | — | — |
| Q3 2026 | $2.3M | 70.2K | — | — |
| Q3 2026 | $2.7M | 78.2K | — | — |
| Q3 2026 | $3.6M | 120.2K | — | — |
| Q3 2026 | $2.4M | 81.6K | — | — |
| Q3 2026 | $1.3M | 13.5K | — | — |
| Q2 2026 | $14.3M | 296.7K | — | — |
| Q2 2026 | $15.1M | 544.3K | — | — |
| Q2 2026 | $925K | 29.2K | — | — |
| Q2 2026 | $14.2M | 455.4K | — | — |
| Q2 2026 | $754K | 19.8K | — | — |
| Q2 2026 | $10.9M | 206.8K | — | — |
| Q2 2026 | $14.3M | 360.9K | — | — |
| Q2 2026 | $8.3M | 229.5K | — | — |
| Q2 2026 | $2.5M | 70.0K | — | — |
| Q2 2026 | $2.9M | 78.2K | — | — |
| Q2 2026 | $3.5M | 119.9K | — | — |
| Q2 2026 | $2.4M | 81.6K | — | — |
| Q2 2026 | $1.3M | 13.6K | — | — |
| Q1 2026 | $13.6M | 291.1K | — | — |
| Q1 2026 | $274K | 11.3K | — | — |
| Q1 2026 | $208K | 8.3K | — | — |
| Q1 2026 | $13.5M | 547.1K | — | — |
| Q1 2026 | $891K | 29.1K | — | — |
| Q1 2026 | $12.5M | 449.8K | — | — |
| Q1 2026 | $581K | 17.9K | — | — |
| Q1 2026 | $7.7M | 156.9K | — | — |
| Q1 2026 | $13.2M | 345.2K | — | — |
| Q1 2026 | $7.6M | 229.7K | — | — |
| Q1 2026 | $2M | 70.0K | — | — |
| Q1 2026 | $2.4M | 78.1K | — | — |
| Q1 2026 | $3.1M | 119.7K | — | — |
| Q1 2026 | $2.2M | 86.8K | — | — |
| Q1 2026 | $1.3M | 13.5K | — | — |
| Q4 2025 | $13M | 284.6K | — | — |
| Q4 2025 | $12.8M | 533.2K | — | — |
| Q4 2025 | $784K | 28.6K | — | — |
| Q4 2025 | $11.6M | 425.8K | — | — |
| Q4 2025 | $272K | 8.6K | — | — |
| Q4 2025 | $2.2M | 47.6K | — | — |
| Q4 2025 | $11.5M | 319.6K | — | — |
| Q4 2025 | $7.5M | 229.3K | — | — |
| Q4 2025 | $2M | 69.7K | — | — |
| Q4 2025 | $2.3M | 77.8K | — | — |
| Q4 2025 | $3.2M | 119.2K | — | — |
| Q4 2025 | $1.8M | 70.2K | — | — |
| Q4 2025 | $1.6M | 16.2K | — | — |
| Q3 2025 | $12.8M | 280.7K | — | — |
| Q3 2025 | $12.3M | 526.7K | — | — |
| Q3 2025 | $757K | 27.7K | — | — |
| Q3 2025 | $10.9M | 413.4K | — | — |
| Q3 2025 | $254K | 8.1K | — | — |
| Q3 2025 | $1.6M | 37.9K | — | — |
| Q3 2025 | $11M | 305.1K | — | — |
| Q3 2025 | $7.6M | 227.3K | — | — |
| Q3 2025 | $1.9M | 68.5K | — | — |
| Q3 2025 | $2.3M | 77.0K | — | — |
| Q3 2025 | $3.1M | 117.8K | — | — |
| Q3 2025 | $1.9M | 72.9K | — | — |
| Q3 2025 | $1.6M | 16.8K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B