Back to SCHW-PJ
STEPHENS GROUP ASSET MANAGEMENT, LLC → SCHW-PJ
STEPHENS GROUP ASSET MANAGEMENT, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
8
Latest value
$41.4M
Q3 2026
Peak value
$50.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $50.6M |
| Q4 2025 | $45.5M |
| Q1 2026 | $37.5M |
| Q1 2026 | $38M |
| Q2 2026 | $38.9M |
| Q2 2026 | $39.8M |
| Q3 2026 | $40.9M |
| Q3 2026 | $41.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $41.4M | 1.65M | — | — |
| Q3 2026 | $40.9M | 1.71M | — | — |
| Q2 2026 | $39.8M | 1.50M | — | — |
| Q2 2026 | $38.9M | 1.61M | — | — |
| Q1 2026 | $38M | 1.43M | — | — |
| Q1 2026 | $37.5M | 1.54M | — | — |
| Q4 2025 | $45.5M | 1.72M | — | — |
| Q4 2025 | $50.6M | 2.08M | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B