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Prentice Wealth Management LLC → SCHW-PJ
Prentice Wealth Management LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
8
Latest value
$28.2M
Q3 2026
Peak value
$29.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.3M |
| Q4 2025 | $29.5M |
| Q1 2026 | $3.4M |
| Q1 2026 | $27.4M |
| Q2 2026 | $3.9M |
| Q2 2026 | $28.4M |
| Q3 2026 | $3.4M |
| Q3 2026 | $28.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28.2M | 1.12M | — | — |
| Q3 2026 | $3.4M | 99.5K | — | — |
| Q2 2026 | $28.4M | 1.07M | — | — |
| Q2 2026 | $3.9M | 106.2K | — | — |
| Q1 2026 | $27.4M | 1.03M | — | — |
| Q1 2026 | $3.4M | 108.5K | — | — |
| Q4 2025 | $29.5M | 1.12M | — | — |
| Q4 2025 | $3.3M | 109.0K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B