Back to SCHW-PJ
Spectrum Asset Management, Inc. (NB/CA) → SCHW-PJ
Spectrum Asset Management, Inc. (NB/CA) SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
30
Latest value
$2.7M
Q3 2026
Peak value
$18.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.1M |
| Q3 2025 | $2.1M |
| Q3 2025 | $6.8M |
| Q3 2025 | $12M |
| Q3 2025 | $4.6M |
| Q3 2025 | $2M |
| Q4 2025 | $4M |
| Q4 2025 | $2.1M |
| Q4 2025 | $7M |
| Q4 2025 | $12.1M |
| Q4 2025 | $5.6M |
| Q4 2025 | $5.6M |
| Q1 2026 | $3.8M |
| Q1 2026 | $2.3M |
| Q1 2026 | $5.1M |
| Q1 2026 | $14.5M |
| Q1 2026 | $4.2M |
| Q1 2026 | $3.5M |
| Q2 2026 | $3.7M |
| Q2 2026 | $2.3M |
| Q2 2026 | $6.1M |
| Q2 2026 | $18.3M |
| Q2 2026 | $6.8M |
| Q2 2026 | $3.2M |
| Q3 2026 | $3.8M |
| Q3 2026 | $2.4M |
| Q3 2026 | $7.1M |
| Q3 2026 | $17.8M |
| Q3 2026 | $9.4M |
| Q3 2026 | $2.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.7M | 112.9K | — | — |
| Q3 2026 | $9.4M | 341.2K | — | — |
| Q3 2026 | $17.8M | 535.2K | — | — |
| Q3 2026 | $7.1M | 197.5K | — | — |
| Q3 2026 | $2.4M | 82.2K | — | — |
| Q3 2026 | $3.8M | 39.3K | — | — |
| Q2 2026 | $3.2M | 130.6K | — | — |
| Q2 2026 | $6.8M | 245.9K | — | — |
| Q2 2026 | $18.3M | 524.9K | — | — |
| Q2 2026 | $6.1M | 181.1K | — | — |
| Q2 2026 | $2.3M | 80.2K | — | — |
| Q2 2026 | $3.7M | 40.2K | — | — |
| Q1 2026 | $3.5M | 139.1K | — | — |
| Q1 2026 | $4.2M | 169.5K | — | — |
| Q1 2026 | $14.5M | 475.1K | — | — |
| Q1 2026 | $5.1M | 174.4K | — | — |
| Q1 2026 | $2.3M | 89.9K | — | — |
| Q1 2026 | $3.8M | 40.0K | — | — |
| Q4 2025 | $5.6M | 224.8K | — | — |
| Q4 2025 | $5.6M | 231.0K | — | — |
| Q4 2025 | $12.1M | 408.9K | — | — |
| Q4 2025 | $7M | 213.7K | — | — |
| Q4 2025 | $2.1M | 80.6K | — | — |
| Q4 2025 | $4M | 40.0K | — | — |
| Q3 2025 | $2M | 79.4K | — | — |
| Q3 2025 | $4.6M | 198.4K | — | — |
| Q3 2025 | $12M | 410.9K | — | — |
| Q3 2025 | $6.8M | 212.0K | — | — |
| Q3 2025 | $2.1M | 80.9K | — | — |
| Q3 2025 | $5.1M | 53.0K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B