Back to SCHW-PJ
REBALANCE, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
16
Latest value
$5.8M
Q3 2026
Peak value
$448.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $392.5M |
| Q4 2025 | $71M |
| Q4 2025 | $165.5M |
| Q4 2025 | $5.3M |
| Q1 2026 | $378.6M |
| Q1 2026 | $72M |
| Q1 2026 | $170.9M |
| Q1 2026 | $5.4M |
| Q2 2026 | $426.8M |
| Q2 2026 | $83.3M |
| Q2 2026 | $199.7M |
| Q2 2026 | $5.8M |
| Q3 2026 | $448.1M |
| Q3 2026 | $85.7M |
| Q3 2026 | $202.3M |
| Q3 2026 | $5.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.8M | 231.4K | — | — |
| Q3 2026 | $202.3M | 7.36M | — | — |
| Q3 2026 | $85.7M | 2.35M | — | — |
| Q3 2026 | $448.1M | 15.29M | — | — |
| Q2 2026 | $5.8M | 217.2K | — | — |
| Q2 2026 | $199.7M | 7.21M | — | — |
| Q2 2026 | $83.3M | 2.30M | — | — |
| Q2 2026 | $426.8M | 14.74M | — | — |
| Q1 2026 | $5.4M | 204.6K | — | — |
| Q1 2026 | $170.9M | 6.90M | — | — |
| Q1 2026 | $72M | 2.18M | — | — |
| Q1 2026 | $378.6M | 15.08M | — | — |
| Q4 2025 | $5.3M | 200.7K | — | — |
| Q4 2025 | $165.5M | 6.88M | — | — |
| Q4 2025 | $71M | 2.17M | — | — |
| Q4 2025 | $392.5M | 14.96M | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B
Other REBALANCE, LLC positions
VGES
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VGES
$260.2MVANGUARD TOTAL STOCK MARKET ETF
VGES
$250.2MVANGUARD TOTAL STOCK MARKET ETF
VGES
$237.6MVANGUARD TOTAL STOCK MARKET ETF
ETHA
$161.2MISHARES CORE U.S. AGGREGATE BOND ETF
ETHA
$158.5MISHARES CORE U.S. AGGREGATE BOND ETF
ETHA
$145MISHARES CORE U.S. AGGREGATE BOND ETF
ETHA
$141.8MISHARES CORE U.S. AGGREGATE BOND ETF