Back to SCHW-PJ
SMI Advisory Services, LLC → SCHW-PJ
SMI Advisory Services, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
14
Latest value
$834K
Q3 2026
Peak value
$12.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.5M |
| Q4 2025 | $613K |
| Q1 2026 | $706K |
| Q1 2026 | $6.9M |
| Q1 2026 | $728K |
| Q2 2026 | $12.1M |
| Q2 2026 | $1.9M |
| Q2 2026 | $230K |
| Q2 2026 | $7M |
| Q2 2026 | $752K |
| Q3 2026 | $11.4M |
| Q3 2026 | $2.3M |
| Q3 2026 | $6.8M |
| Q3 2026 | $834K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $834K | 35.0K | — | — |
| Q3 2026 | $6.8M | 286.2K | — | — |
| Q3 2026 | $2.3M | 85.2K | — | — |
| Q3 2026 | $11.4M | 419.3K | — | — |
| Q2 2026 | $752K | 31.2K | — | — |
| Q2 2026 | $7M | 289.9K | — | — |
| Q2 2026 | $230K | 9.6K | — | — |
| Q2 2026 | $1.9M | 67.0K | — | — |
| Q2 2026 | $12.1M | 434.6K | — | — |
| Q1 2026 | $728K | 30.1K | — | — |
| Q1 2026 | $6.9M | 286.9K | — | — |
| Q1 2026 | $706K | 28.1K | — | — |
| Q4 2025 | $613K | 25.1K | — | — |
| Q4 2025 | $7.5M | 308.5K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B