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North Forty Two & Co. → SCHW-PJ
North Forty Two & Co. SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
65
Latest value
$252K
Q3 2026
Peak value
$4.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.8M |
| Q3 2025 | $551K |
| Q3 2025 | $1.3M |
| Q3 2025 | $1.4M |
| Q3 2025 | $2.7M |
| Q3 2025 | $2.4M |
| Q3 2025 | $3.3M |
| Q3 2025 | $3.2M |
| Q3 2025 | $958K |
| Q3 2025 | $4.5M |
| Q3 2025 | $2.9M |
| Q3 2025 | $296K |
| Q3 2025 | $228K |
| Q4 2025 | $1.8M |
| Q4 2025 | $563K |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.6M |
| Q4 2025 | $2.9M |
| Q4 2025 | $3.2M |
| Q4 2025 | $3.5M |
| Q4 2025 | $3M |
| Q4 2025 | $915K |
| Q4 2025 | $4.2M |
| Q4 2025 | $2.8M |
| Q4 2025 | $374K |
| Q4 2025 | $231K |
| Q1 2026 | $1.7M |
| Q1 2026 | $536K |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.7M |
| Q1 2026 | $3.2M |
| Q1 2026 | $4M |
| Q1 2026 | $3.9M |
| Q1 2026 | $3M |
| Q1 2026 | $942K |
| Q1 2026 | $4.2M |
| Q1 2026 | $2.8M |
| Q1 2026 | $399K |
| Q1 2026 | $237K |
| Q2 2026 | $2M |
| Q2 2026 | $615K |
| Q2 2026 | $1.9M |
| Q2 2026 | $2.2M |
| Q2 2026 | $3.7M |
| Q2 2026 | $4.4M |
| Q2 2026 | $4.5M |
| Q2 2026 | $3.1M |
| Q2 2026 | $1M |
| Q2 2026 | $4.1M |
| Q2 2026 | $2.8M |
| Q2 2026 | $413K |
| Q2 2026 | $244K |
| Q3 2026 | $1.9M |
| Q3 2026 | $515K |
| Q3 2026 | $1.7M |
| Q3 2026 | $1.9M |
| Q3 2026 | $3.7M |
| Q3 2026 | $4.7M |
| Q3 2026 | $4.4M |
| Q3 2026 | $2.9M |
| Q3 2026 | $946K |
| Q3 2026 | $3.7M |
| Q3 2026 | $2.6M |
| Q3 2026 | $392K |
| Q3 2026 | $252K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $252K | 5.1K | — | — |
| Q3 2026 | $392K | 15.6K | — | — |
| Q3 2026 | $2.6M | 110.6K | — | — |
| Q3 2026 | $3.7M | 157.8K | — | — |
| Q3 2026 | $946K | 42.9K | — | — |
| Q3 2026 | $2.9M | 133.2K | — | — |
| Q3 2026 | $4.4M | 160.2K | — | — |
| Q3 2026 | $4.7M | 143.1K | — | — |
| Q3 2026 | $3.7M | 102.2K | — | — |
| Q3 2026 | $1.9M | 59.6K | — | — |
| Q3 2026 | $1.7M | 51.2K | — | — |
| Q3 2026 | $515K | 17.2K | — | — |
| Q3 2026 | $1.9M | 66.1K | — | — |
| Q2 2026 | $244K | 5.1K | — | — |
| Q2 2026 | $413K | 15.6K | — | — |
| Q2 2026 | $2.8M | 118.1K | — | — |
| Q2 2026 | $4.1M | 166.2K | — | — |
| Q2 2026 | $1M | 43.8K | — | — |
| Q2 2026 | $3.1M | 132.5K | — | — |
| Q2 2026 | $4.5M | 160.9K | — | — |
| Q2 2026 | $4.4M | 138.3K | — | — |
| Q2 2026 | $3.7M | 101.4K | — | — |
| Q2 2026 | $2.2M | 60.3K | — | — |
| Q2 2026 | $1.9M | 51.5K | — | — |
| Q2 2026 | $615K | 20.9K | — | — |
| Q2 2026 | $2M | 69.1K | — | — |
| Q1 2026 | $237K | 5.1K | — | — |
| Q1 2026 | $399K | 15.0K | — | — |
| Q1 2026 | $2.8M | 115.4K | — | — |
| Q1 2026 | $4.2M | 166.8K | — | — |
| Q1 2026 | $942K | 43.8K | — | — |
| Q1 2026 | $3M | 130.1K | — | — |
| Q1 2026 | $3.9M | 157.7K | — | — |
| Q1 2026 | $4M | 129.6K | — | — |
| Q1 2026 | $3.2M | 97.6K | — | — |
| Q1 2026 | $1.7M | 58.9K | — | — |
| Q1 2026 | $1.6M | 50.5K | — | — |
| Q1 2026 | $536K | 20.9K | — | — |
| Q1 2026 | $1.7M | 69.1K | — | — |
| Q4 2025 | $231K | 5.1K | — | — |
| Q4 2025 | $374K | 14.1K | — | — |
| Q4 2025 | $2.8M | 115.5K | — | — |
| Q4 2025 | $4.2M | 169.1K | — | — |
| Q4 2025 | $915K | 43.8K | — | — |
| Q4 2025 | $3M | 130.3K | — | — |
| Q4 2025 | $3.5M | 147.6K | — | — |
| Q4 2025 | $3.2M | 117.2K | — | — |
| Q4 2025 | $2.9M | 88.6K | — | — |
| Q4 2025 | $1.6M | 54.7K | — | — |
| Q4 2025 | $1.4M | 46.1K | — | — |
| Q4 2025 | $563K | 20.9K | — | — |
| Q4 2025 | $1.8M | 69.0K | — | — |
| Q3 2025 | $228K | 5.0K | — | — |
| Q3 2025 | $296K | 11.0K | — | — |
| Q3 2025 | $2.9M | 118.4K | — | — |
| Q3 2025 | $4.5M | 179.5K | — | — |
| Q3 2025 | $958K | 44.4K | — | — |
| Q3 2025 | $3.2M | 137.3K | — | — |
| Q3 2025 | $3.3M | 142.9K | — | — |
| Q3 2025 | $2.4M | 87.1K | — | — |
| Q3 2025 | $2.7M | 82.0K | — | — |
| Q3 2025 | $1.4M | 51.0K | — | — |
| Q3 2025 | $1.3M | 42.2K | — | — |
| Q3 2025 | $551K | 20.9K | — | — |
| Q3 2025 | $1.8M | 68.7K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B