Back to SCHW-PJ
SIERRA OCEAN, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
7
Latest value
$9.9M
Q3 2026
Peak value
$9.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.3M |
| Q4 2025 | $7.4M |
| Q1 2026 | $7.3M |
| Q2 2026 | $8.2M |
| Q3 2026 | $2.3M |
| Q3 2026 | $7.3M |
| Q3 2026 | $9.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.9M | 419.1K | — | — |
| Q3 2026 | $7.3M | 224.6K | — | — |
| Q3 2026 | $2.3M | 62.2K | — | — |
| Q2 2026 | $8.2M | 226.4K | — | — |
| Q1 2026 | $7.3M | 220.9K | — | — |
| Q4 2025 | $7.4M | 225.8K | — | — |
| Q3 2025 | $7.3M | 219.2K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B
Other SIERRA OCEAN, LLC positions
IVZ
$21.5MINVESCO EXCH TRADED FD TR II
ETHA
$19.8MINVESCO EXCHANGE TRADED FD T
IVZ
$17.9MINVESCO EXCH TRADED FD TR II
JPM-PM
$16.2MJ P MORGAN EXCHANGE TRADED F
ETHA
$16.1MINVESCO EXCHANGE TRADED FD T
ETHA
$15.4MINVESCO EXCHANGE TRADED FD T
IVZ
$15MINVESCO EXCH TRADED FD TR II
IVZ
$14.7MINVESCO EXCH TRADED FD TR II