Back to SCHW-PJ
Shearwater Capital LLC → SCHW-PJ
Shearwater Capital LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
34
Latest value
$535K
Q3 2026
Peak value
$2.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $291K |
| Q3 2025 | $310K |
| Q3 2025 | $981K |
| Q3 2025 | $574K |
| Q4 2025 | $296K |
| Q4 2025 | $320K |
| Q4 2025 | $977K |
| Q4 2025 | $564K |
| Q1 2026 | $2M |
| Q1 2026 | $305K |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.2M |
| Q1 2026 | $330K |
| Q1 2026 | $970K |
| Q1 2026 | $567K |
| Q2 2026 | $2.3M |
| Q2 2026 | $348K |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.4M |
| Q2 2026 | $204K |
| Q2 2026 | $1.3M |
| Q2 2026 | $369K |
| Q2 2026 | $967K |
| Q2 2026 | $564K |
| Q3 2026 | $2.3M |
| Q3 2026 | $328K |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.3M |
| Q3 2026 | $205K |
| Q3 2026 | $1.3M |
| Q3 2026 | $345K |
| Q3 2026 | $689K |
| Q3 2026 | $535K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $535K | 21.3K | — | — |
| Q3 2026 | $689K | 31.2K | — | — |
| Q3 2026 | $345K | 12.6K | — | — |
| Q3 2026 | $1.3M | 39.9K | — | — |
| Q3 2026 | $205K | 5.6K | — | — |
| Q3 2026 | $1.3M | 39.7K | — | — |
| Q3 2026 | $1.2M | 36.3K | — | — |
| Q3 2026 | $328K | 9.9K | — | — |
| Q3 2026 | $2.3M | 77.3K | — | — |
| Q2 2026 | $564K | 21.3K | — | — |
| Q2 2026 | $967K | 41.8K | — | — |
| Q2 2026 | $369K | 13.3K | — | — |
| Q2 2026 | $1.3M | 39.9K | — | — |
| Q2 2026 | $204K | 5.6K | — | — |
| Q2 2026 | $1.4M | 39.7K | — | — |
| Q2 2026 | $1.3M | 36.3K | — | — |
| Q2 2026 | $348K | 10.0K | — | — |
| Q2 2026 | $2.3M | 77.3K | — | — |
| Q1 2026 | $567K | 21.3K | — | — |
| Q1 2026 | $970K | 41.8K | — | — |
| Q1 2026 | $330K | 13.3K | — | — |
| Q1 2026 | $1.2M | 39.9K | — | — |
| Q1 2026 | $1.2M | 39.7K | — | — |
| Q1 2026 | $1.1M | 36.3K | — | — |
| Q1 2026 | $305K | 10.0K | — | — |
| Q1 2026 | $2M | 77.3K | — | — |
| Q4 2025 | $564K | 21.3K | — | — |
| Q4 2025 | $977K | 41.8K | — | — |
| Q4 2025 | $320K | 13.3K | — | — |
| Q4 2025 | $296K | 10.0K | — | — |
| Q3 2025 | $574K | 21.3K | — | — |
| Q3 2025 | $981K | 41.8K | — | — |
| Q3 2025 | $310K | 13.3K | — | — |
| Q3 2025 | $291K | 10.0K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B