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Providence First Trust Co → SCHW-PJ

Providence First Trust Co SCHW-PJ Position History

The Charles Schwab Corporation

Quarters held
6
Latest value
$2.9M
Q3 2026
Peak value
$4.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3.8M
Q1 2026$3.3M
Q2 2026$4.3M
Q2 2026$680K
Q3 2026$349K
Q3 2026$2.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.9M85.5K——
Q3 2026$349K3.6K——
Q2 2026$680K17.9K——
Q2 2026$4.3M115.8K——
Q1 2026$3.3M106.0K——
Q4 2025$3.8M124.8K——

Other funds holding SCHW-PJ

Other Providence First Trust Co positions

PDI

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

$19.5M
PDI

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

$19.2M
PDI

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

$19M
PDI

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

$18.9M
STT-PG

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

$16.5M
STT-PG

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

$16.3M
ETHA

ISHARES CORE U.S. AGGREGATE BOND ETF

$15.8M
STT-PG

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

$15.5M
Providence First Trust Co SCHW-PJ Holdings: 13F Position History | Track13F