Back to SCHW-PJ
Old Port Advisors SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
19
Latest value
$1.4M
Q3 2026
Peak value
$8.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $754K |
| Q4 2025 | $2.5M |
| Q4 2025 | $289K |
| Q4 2025 | $7.1M |
| Q1 2026 | $722K |
| Q1 2026 | $2.1M |
| Q1 2026 | $296K |
| Q1 2026 | $8.2M |
| Q2 2026 | $709K |
| Q2 2026 | $2.5M |
| Q2 2026 | $353K |
| Q2 2026 | $8.4M |
| Q2 2026 | $293K |
| Q3 2026 | $715K |
| Q3 2026 | $2.8M |
| Q3 2026 | $326K |
| Q3 2026 | $8.5M |
| Q3 2026 | $263K |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 56.7K | — | — |
| Q3 2026 | $263K | 9.6K | — | — |
| Q3 2026 | $8.5M | 260.6K | — | — |
| Q3 2026 | $326K | 9.6K | — | — |
| Q3 2026 | $2.8M | 77.8K | — | — |
| Q3 2026 | $715K | 7.3K | — | — |
| Q2 2026 | $293K | 10.6K | — | — |
| Q2 2026 | $8.4M | 266.1K | — | — |
| Q2 2026 | $353K | 9.6K | — | — |
| Q2 2026 | $2.5M | 74.7K | — | — |
| Q2 2026 | $709K | 7.7K | — | — |
| Q1 2026 | $8.2M | 266.9K | — | — |
| Q1 2026 | $296K | 9.6K | — | — |
| Q1 2026 | $2.1M | 73.2K | — | — |
| Q1 2026 | $722K | 7.7K | — | — |
| Q4 2025 | $7.1M | 259.6K | — | — |
| Q4 2025 | $289K | 9.6K | — | — |
| Q4 2025 | $2.5M | 75.4K | — | — |
| Q4 2025 | $754K | 7.5K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B