Back to SCHW-PJ
Spinnaker Investment Group, LLC → SCHW-PJ
Spinnaker Investment Group, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
30
Latest value
$457K
Q3 2026
Peak value
$62.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $14M |
| Q4 2025 | $13.6M |
| Q4 2025 | $1.7M |
| Q4 2025 | $1.2M |
| Q4 2025 | $51.2M |
| Q4 2025 | $1.2M |
| Q4 2025 | $704K |
| Q1 2026 | $12.2M |
| Q1 2026 | $12.9M |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.3M |
| Q1 2026 | $52.6M |
| Q1 2026 | $1M |
| Q1 2026 | $658K |
| Q2 2026 | $15M |
| Q2 2026 | $17.4M |
| Q2 2026 | $2M |
| Q2 2026 | $1.3M |
| Q2 2026 | $217K |
| Q2 2026 | $61.3M |
| Q2 2026 | $1.4M |
| Q2 2026 | $462K |
| Q3 2026 | $14.8M |
| Q3 2026 | $15.8M |
| Q3 2026 | $1.8M |
| Q3 2026 | $1.3M |
| Q3 2026 | $221K |
| Q3 2026 | $62.9M |
| Q3 2026 | $1.3M |
| Q3 2026 | $457K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $457K | 19.2K | — | — |
| Q3 2026 | $1.3M | 46.5K | — | — |
| Q3 2026 | $62.9M | 1.93M | — | — |
| Q3 2026 | $221K | 4.1K | — | — |
| Q3 2026 | $1.3M | 40.4K | — | — |
| Q3 2026 | $1.8M | 55.4K | — | — |
| Q3 2026 | $15.8M | 465.0K | — | — |
| Q3 2026 | $14.8M | 504.0K | — | — |
| Q2 2026 | $462K | 19.2K | — | — |
| Q2 2026 | $1.4M | 48.9K | — | — |
| Q2 2026 | $61.3M | 1.93M | — | — |
| Q2 2026 | $217K | 4.1K | — | — |
| Q2 2026 | $1.3M | 40.4K | — | — |
| Q2 2026 | $2M | 56.3K | — | — |
| Q2 2026 | $17.4M | 472.4K | — | — |
| Q2 2026 | $15M | 516.7K | — | — |
| Q1 2026 | $658K | 27.1K | — | — |
| Q1 2026 | $1M | 40.4K | — | — |
| Q1 2026 | $52.6M | 1.72M | — | — |
| Q1 2026 | $1.3M | 40.4K | — | — |
| Q1 2026 | $1.4M | 48.7K | — | — |
| Q1 2026 | $12.9M | 417.5K | — | — |
| Q1 2026 | $12.2M | 485.5K | — | — |
| Q4 2025 | $704K | 28.9K | — | — |
| Q4 2025 | $1.2M | 50.4K | — | — |
| Q4 2025 | $51.2M | 1.87M | — | — |
| Q4 2025 | $1.2M | 40.4K | — | — |
| Q4 2025 | $1.7M | 58.2K | — | — |
| Q4 2025 | $13.6M | 451.6K | — | — |
| Q4 2025 | $14M | 533.6K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B