Back to SCHW-PJ
Pflug Koory, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
68
Latest value
$50K
Q3 2026
Peak value
$4.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $166K |
| Q4 2025 | $287K |
| Q4 2025 | $984K |
| Q4 2025 | $191K |
| Q4 2025 | $52K |
| Q4 2025 | $186K |
| Q4 2025 | $75K |
| Q4 2025 | $426K |
| Q4 2025 | $29K |
| Q4 2025 | $111K |
| Q4 2025 | $16K |
| Q4 2025 | $530K |
| Q4 2025 | $1.5M |
| Q4 2025 | $5K |
| Q4 2025 | $2.8M |
| Q4 2025 | $4.5M |
| Q4 2025 | $52K |
| Q1 2026 | $156K |
| Q1 2026 | $275K |
| Q1 2026 | $1.2M |
| Q1 2026 | $171K |
| Q1 2026 | $53K |
| Q1 2026 | $192K |
| Q1 2026 | $77K |
| Q1 2026 | $432K |
| Q1 2026 | $31K |
| Q1 2026 | $120K |
| Q1 2026 | $17K |
| Q1 2026 | $602K |
| Q1 2026 | $2M |
| Q1 2026 | $5K |
| Q1 2026 | $2.8M |
| Q1 2026 | $4.6M |
| Q1 2026 | $52K |
| Q2 2026 | $153K |
| Q2 2026 | $317K |
| Q2 2026 | $1.5M |
| Q2 2026 | $199K |
| Q2 2026 | $61K |
| Q2 2026 | $230K |
| Q2 2026 | $96K |
| Q2 2026 | $490K |
| Q2 2026 | $32K |
| Q2 2026 | $130K |
| Q2 2026 | $19K |
| Q2 2026 | $633K |
| Q2 2026 | $2.3M |
| Q2 2026 | $5K |
| Q2 2026 | $2.8M |
| Q2 2026 | $4.6M |
| Q2 2026 | $52K |
| Q3 2026 | $162K |
| Q3 2026 | $320K |
| Q3 2026 | $1.5M |
| Q3 2026 | $212K |
| Q3 2026 | $49K |
| Q3 2026 | $209K |
| Q3 2026 | $87K |
| Q3 2026 | $492K |
| Q3 2026 | $33K |
| Q3 2026 | $132K |
| Q3 2026 | $19K |
| Q3 2026 | $652K |
| Q3 2026 | $2.4M |
| Q3 2026 | $5K |
| Q3 2026 | $2.7M |
| Q3 2026 | $4.5M |
| Q3 2026 | $50K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $50K | 2.0K | — | — |
| Q3 2026 | $4.5M | 186.9K | — | — |
| Q3 2026 | $2.7M | 114.7K | — | — |
| Q3 2026 | $5K | 224 | — | — |
| Q3 2026 | $2.4M | 88.1K | — | — |
| Q3 2026 | $652K | 20.0K | — | — |
| Q3 2026 | $19K | 607 | — | — |
| Q3 2026 | $132K | 2.5K | — | — |
| Q3 2026 | $33K | 799 | — | — |
| Q3 2026 | $492K | 13.5K | — | — |
| Q3 2026 | $87K | 2.7K | — | — |
| Q3 2026 | $209K | 6.1K | — | — |
| Q3 2026 | $49K | 1.5K | — | — |
| Q3 2026 | $212K | 5.9K | — | — |
| Q3 2026 | $1.5M | 51.5K | — | — |
| Q3 2026 | $320K | 10.9K | — | — |
| Q3 2026 | $162K | 1.7K | — | — |
| Q2 2026 | $52K | 2.0K | — | — |
| Q2 2026 | $4.6M | 188.6K | — | — |
| Q2 2026 | $2.8M | 113.9K | — | — |
| Q2 2026 | $5K | 224 | — | — |
| Q2 2026 | $2.3M | 83.2K | — | — |
| Q2 2026 | $633K | 20.0K | — | — |
| Q2 2026 | $19K | 605 | — | — |
| Q2 2026 | $130K | 2.5K | — | — |
| Q2 2026 | $32K | 799 | — | — |
| Q2 2026 | $490K | 13.5K | — | — |
| Q2 2026 | $96K | 2.7K | — | — |
| Q2 2026 | $230K | 6.2K | — | — |
| Q2 2026 | $61K | 1.8K | — | — |
| Q2 2026 | $199K | 5.9K | — | — |
| Q2 2026 | $1.5M | 50.7K | — | — |
| Q2 2026 | $317K | 11.0K | — | — |
| Q2 2026 | $153K | 1.7K | — | — |
| Q1 2026 | $52K | 2.0K | — | — |
| Q1 2026 | $4.6M | 191.5K | — | — |
| Q1 2026 | $2.8M | 113.3K | — | — |
| Q1 2026 | $5K | 224 | — | — |
| Q1 2026 | $2M | 79.8K | — | — |
| Q1 2026 | $602K | 19.6K | — | — |
| Q1 2026 | $17K | 602 | — | — |
| Q1 2026 | $120K | 2.5K | — | — |
| Q1 2026 | $31K | 799 | — | — |
| Q1 2026 | $432K | 13.1K | — | — |
| Q1 2026 | $77K | 2.7K | — | — |
| Q1 2026 | $192K | 6.2K | — | — |
| Q1 2026 | $53K | 1.8K | — | — |
| Q1 2026 | $171K | 5.9K | — | — |
| Q1 2026 | $1.2M | 47.8K | — | — |
| Q1 2026 | $275K | 11.0K | — | — |
| Q1 2026 | $156K | 1.7K | — | — |
| Q4 2025 | $52K | 2.0K | — | — |
| Q4 2025 | $4.5M | 186.2K | — | — |
| Q4 2025 | $2.8M | 112.1K | — | — |
| Q4 2025 | $5K | 224 | — | — |
| Q4 2025 | $1.5M | 61.4K | — | — |
| Q4 2025 | $530K | 19.3K | — | — |
| Q4 2025 | $16K | 600 | — | — |
| Q4 2025 | $111K | 2.5K | — | — |
| Q4 2025 | $29K | 799 | — | — |
| Q4 2025 | $426K | 13.0K | — | — |
| Q4 2025 | $75K | 2.6K | — | — |
| Q4 2025 | $186K | 6.2K | — | — |
| Q4 2025 | $52K | 1.8K | — | — |
| Q4 2025 | $191K | 5.9K | — | — |
| Q4 2025 | $984K | 36.6K | — | — |
| Q4 2025 | $287K | 10.9K | — | — |
| Q4 2025 | $166K | 1.7K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B