Back to SCHW-PJ
NOVEM GROUP SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
78
Latest value
$109K
Q3 2026
Peak value
$42.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $619K |
| Q3 2025 | $28K |
| Q3 2025 | $280K |
| Q3 2025 | $19K |
| Q3 2025 | $9K |
| Q3 2025 | $15K |
| Q3 2025 | $10K |
| Q3 2025 | $39.2M |
| Q3 2025 | $3.1M |
| Q3 2025 | $3.3M |
| Q3 2025 | $574K |
| Q3 2025 | $343K |
| Q3 2025 | $17.1M |
| Q3 2025 | $334K |
| Q3 2025 | $98K |
| Q4 2025 | $22K |
| Q4 2025 | $605K |
| Q4 2025 | $22K |
| Q4 2025 | $282K |
| Q4 2025 | $16K |
| Q4 2025 | $8K |
| Q4 2025 | $11K |
| Q4 2025 | $36.8M |
| Q4 2025 | $2.9M |
| Q4 2025 | $4.6M |
| Q4 2025 | $526K |
| Q4 2025 | $336K |
| Q4 2025 | $108K |
| Q4 2025 | $9K |
| Q4 2025 | $18M |
| Q4 2025 | $379K |
| Q1 2026 | $411K |
| Q1 2026 | $21K |
| Q1 2026 | $263K |
| Q1 2026 | $8K |
| Q1 2026 | $7K |
| Q1 2026 | $7K |
| Q1 2026 | $10K |
| Q1 2026 | $33.7M |
| Q1 2026 | $3.5M |
| Q1 2026 | $6.2M |
| Q1 2026 | $1M |
| Q1 2026 | $334K |
| Q1 2026 | $385K |
| Q1 2026 | $108K |
| Q1 2026 | $18.7M |
| Q1 2026 | $9K |
| Q2 2026 | $8K |
| Q2 2026 | $21K |
| Q2 2026 | $258K |
| Q2 2026 | $372K |
| Q2 2026 | $7K |
| Q2 2026 | $40.3M |
| Q2 2026 | $7K |
| Q2 2026 | $11K |
| Q2 2026 | $4.1M |
| Q2 2026 | $8.4M |
| Q2 2026 | $1.1M |
| Q2 2026 | $325K |
| Q2 2026 | $19.4M |
| Q2 2026 | $391K |
| Q2 2026 | $117K |
| Q3 2026 | $241K |
| Q3 2026 | $13K |
| Q3 2026 | $406K |
| Q3 2026 | $8K |
| Q3 2026 | $8K |
| Q3 2026 | $8K |
| Q3 2026 | $42.6M |
| Q3 2026 | $12K |
| Q3 2026 | $3.6M |
| Q3 2026 | $8.4M |
| Q3 2026 | $1.2M |
| Q3 2026 | $307K |
| Q3 2026 | $9K |
| Q3 2026 | $395K |
| Q3 2026 | $20.1M |
| Q3 2026 | $109K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $109K | 4.6K | — | — |
| Q3 2026 | $20.1M | 844.4K | — | — |
| Q3 2026 | $395K | 16.6K | — | — |
| Q3 2026 | $9K | 365 | — | — |
| Q3 2026 | $307K | 13.9K | — | — |
| Q3 2026 | $1.2M | 36.2K | — | — |
| Q3 2026 | $8.4M | 267.3K | — | — |
| Q3 2026 | $3.6M | 67.4K | — | — |
| Q3 2026 | $12K | 327 | — | — |
| Q3 2026 | $42.6M | 1.19M | — | — |
| Q3 2026 | $8K | 210 | — | — |
| Q3 2026 | $8K | 210 | — | — |
| Q3 2026 | $8K | 82 | — | — |
| Q3 2026 | $406K | 4.2K | — | — |
| Q3 2026 | $13K | 129 | — | — |
| Q3 2026 | $241K | 2.5K | — | — |
| Q2 2026 | $117K | 4.8K | — | — |
| Q2 2026 | $391K | 16.2K | — | — |
| Q2 2026 | $19.4M | 805.2K | — | — |
| Q2 2026 | $325K | 14.1K | — | — |
| Q2 2026 | $1.1M | 35.8K | — | — |
| Q2 2026 | $8.4M | 269.9K | — | — |
| Q2 2026 | $4.1M | 76.8K | — | — |
| Q2 2026 | $11K | 327 | — | — |
| Q2 2026 | $7K | 210 | — | — |
| Q2 2026 | $40.3M | 1.19M | — | — |
| Q2 2026 | $7K | 210 | — | — |
| Q2 2026 | $372K | 4.0K | — | — |
| Q2 2026 | $258K | 2.8K | — | — |
| Q2 2026 | $21K | 225 | — | — |
| Q2 2026 | $8K | 82 | — | — |
| Q1 2026 | $9K | 362 | — | — |
| Q1 2026 | $18.7M | 769.9K | — | — |
| Q1 2026 | $108K | 4.4K | — | — |
| Q1 2026 | $385K | 15.9K | — | — |
| Q1 2026 | $334K | 14.4K | — | — |
| Q1 2026 | $1M | 34.2K | — | — |
| Q1 2026 | $6.2M | 223.2K | — | — |
| Q1 2026 | $3.5M | 72.2K | — | — |
| Q1 2026 | $33.7M | 1.16M | — | — |
| Q1 2026 | $10K | 326 | — | — |
| Q1 2026 | $7K | 243 | — | — |
| Q1 2026 | $7K | 251 | — | — |
| Q1 2026 | $8K | 82 | — | — |
| Q1 2026 | $263K | 2.8K | — | — |
| Q1 2026 | $21K | 224 | — | — |
| Q1 2026 | $411K | 4.4K | — | — |
| Q4 2025 | $379K | 15.5K | — | — |
| Q4 2025 | $18M | 737.2K | — | — |
| Q4 2025 | $9K | 362 | — | — |
| Q4 2025 | $108K | 4.4K | — | — |
| Q4 2025 | $336K | 14.4K | — | — |
| Q4 2025 | $526K | 19.2K | — | — |
| Q4 2025 | $4.6M | 169.0K | — | — |
| Q4 2025 | $2.9M | 64.4K | — | — |
| Q4 2025 | $36.8M | 1.13M | — | — |
| Q4 2025 | $11K | 326 | — | — |
| Q4 2025 | $8K | 251 | — | — |
| Q4 2025 | $16K | 482 | — | — |
| Q4 2025 | $282K | 2.8K | — | — |
| Q4 2025 | $22K | 224 | — | — |
| Q4 2025 | $605K | 6.1K | — | — |
| Q4 2025 | $22K | 221 | — | — |
| Q3 2025 | $98K | 4.0K | — | — |
| Q3 2025 | $334K | 13.7K | — | — |
| Q3 2025 | $17.1M | 702.0K | — | — |
| Q3 2025 | $343K | 14.6K | — | — |
| Q3 2025 | $574K | 21.0K | — | — |
| Q3 2025 | $3.3M | 126.9K | — | — |
| Q3 2025 | $3.1M | 73.1K | — | — |
| Q3 2025 | $39.2M | 1.23M | — | — |
| Q3 2025 | $10K | 325 | — | — |
| Q3 2025 | $15K | 481 | — | — |
| Q3 2025 | $9K | 267 | — | — |
| Q3 2025 | $19K | 204 | — | — |
| Q3 2025 | $280K | 2.9K | — | — |
| Q3 2025 | $28K | 291 | — | — |
| Q3 2025 | $619K | 6.5K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B