Back to SCHW-PJ
RFG - Bristol Wealth Advisors, LLC → SCHW-PJ
RFG - Bristol Wealth Advisors, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
20
Latest value
$6M
Q3 2026
Peak value
$14.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q3 2025 | $4.1M |
| Q3 2025 | $10.5M |
| Q3 2025 | $3.2M |
| Q4 2025 | $2M |
| Q4 2025 | $4.3M |
| Q4 2025 | $10.9M |
| Q4 2025 | $3.5M |
| Q1 2026 | $1.9M |
| Q1 2026 | $4.7M |
| Q1 2026 | $12.4M |
| Q1 2026 | $4.4M |
| Q2 2026 | $1.9M |
| Q2 2026 | $5.5M |
| Q2 2026 | $13.8M |
| Q2 2026 | $5M |
| Q3 2026 | $2.1M |
| Q3 2026 | $6.1M |
| Q3 2026 | $14.4M |
| Q3 2026 | $6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6M | 190.2K | — | — |
| Q3 2026 | $14.4M | 395.6K | — | — |
| Q3 2026 | $6.1M | 169.0K | — | — |
| Q3 2026 | $2.1M | 21.3K | — | — |
| Q2 2026 | $5M | 159.9K | — | — |
| Q2 2026 | $13.8M | 379.3K | — | — |
| Q2 2026 | $5.5M | 162.8K | — | — |
| Q2 2026 | $1.9M | 20.2K | — | — |
| Q1 2026 | $4.4M | 156.7K | — | — |
| Q1 2026 | $12.4M | 375.6K | — | — |
| Q1 2026 | $4.7M | 160.5K | — | — |
| Q1 2026 | $1.9M | 20.3K | — | — |
| Q4 2025 | $3.5M | 126.9K | — | — |
| Q4 2025 | $10.9M | 331.4K | — | — |
| Q4 2025 | $4.3M | 132.7K | — | — |
| Q4 2025 | $2M | 20.3K | — | — |
| Q3 2025 | $3.2M | 122.7K | — | — |
| Q3 2025 | $10.5M | 314.5K | — | — |
| Q3 2025 | $4.1M | 129.2K | — | — |
| Q3 2025 | $1.6M | 16.6K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B