Back to SCHW-PJ

Prairiewood Capital, LLC → SCHW-PJ

Prairiewood Capital, LLC SCHW-PJ Position History

The Charles Schwab Corporation

Quarters held
28
Latest value
$17M
Q3 2026
Peak value
$79.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$294K
Q4 2025$12.2M
Q4 2025$24.8M
Q4 2025$62.7M
Q4 2025$49.6M
Q4 2025$13.1M
Q4 2025$13.1M
Q1 2026$281K
Q1 2026$13.5M
Q1 2026$27.5M
Q1 2026$66.6M
Q1 2026$53.3M
Q1 2026$14M
Q1 2026$14.3M
Q2 2026$336K
Q2 2026$14.5M
Q2 2026$29.9M
Q2 2026$79.5M
Q2 2026$61.4M
Q2 2026$15M
Q2 2026$15.5M
Q3 2026$298K
Q3 2026$15.9M
Q3 2026$31.2M
Q3 2026$76M
Q3 2026$63.5M
Q3 2026$16.7M
Q3 2026$17M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$17M677.9K——
Q3 2026$16.7M698.2K——
Q3 2026$63.5M2.02M——
Q3 2026$76M2.17M——
Q3 2026$31.2M580.7K——
Q3 2026$15.9M379.0K——
Q3 2026$298K10.2K——
Q2 2026$15.5M583.8K——
Q2 2026$15M621.5K——
Q2 2026$61.4M1.97M——
Q2 2026$79.5M2.09M——
Q2 2026$29.9M567.4K——
Q2 2026$14.5M365.5K——
Q2 2026$336K11.6K——
Q1 2026$14.3M537.3K——
Q1 2026$14M576.2K——
Q1 2026$53.3M1.91M——
Q1 2026$66.6M2.05M——
Q1 2026$27.5M561.5K——
Q1 2026$13.5M353.7K——
Q1 2026$281K11.2K——
Q4 2025$13.1M495.0K——
Q4 2025$13.1M539.5K——
Q4 2025$49.6M1.82M——
Q4 2025$62.7M1.99M——
Q4 2025$24.8M549.4K——
Q4 2025$12.2M337.2K——
Q4 2025$294K11.2K——

Other funds holding SCHW-PJ

Other Prairiewood Capital, LLC positions

STT-PG

SPDR INDEX SHS FDS

$20.1M
STT-PG

SPDR INDEX SHS FDS

$18.8M
STT-PG

SPDR INDEX SHS FDS

$17.3M
STT-PG

SPDR INDEX SHS FDS

$15.9M
VGES

VANGUARD INDEX FDS

$10.7M
VGES

VANGUARD INDEX FDS

$10.7M
VGES

VANGUARD INDEX FDS

$9.5M
VGES

VANGUARD INDEX FDS

$8.8M