Back to SCHW-PJ
Red Spruce Capital, LLC → SCHW-PJ
Red Spruce Capital, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
8
Latest value
$279K
Q3 2026
Peak value
$5.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.2M |
| Q4 2025 | $249K |
| Q1 2026 | $4M |
| Q1 2026 | $239K |
| Q2 2026 | $5.1M |
| Q2 2026 | $275K |
| Q3 2026 | $5.6M |
| Q3 2026 | $279K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $279K | 9.5K | — | — |
| Q3 2026 | $5.6M | 57.2K | — | — |
| Q2 2026 | $275K | 9.5K | — | — |
| Q2 2026 | $5.1M | 55.3K | — | — |
| Q1 2026 | $239K | 9.5K | — | — |
| Q1 2026 | $4M | 42.8K | — | — |
| Q4 2025 | $249K | 9.5K | — | — |
| Q4 2025 | $4.2M | 42.4K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B
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