Back to SCHW-PJ
Sterling Capital Management LLC → SCHW-PJ
Sterling Capital Management LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
14
Latest value
$485K
Q3 2026
Peak value
$126.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $126.7M |
| Q3 2025 | $606K |
| Q4 2025 | $70.1M |
| Q4 2025 | $24.7M |
| Q4 2025 | $578K |
| Q1 2026 | $58.9M |
| Q1 2026 | $21.4M |
| Q1 2026 | $547K |
| Q2 2026 | $50.5M |
| Q2 2026 | $17M |
| Q2 2026 | $537K |
| Q3 2026 | $51.4M |
| Q3 2026 | $16.8M |
| Q3 2026 | $485K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $485K | 30.9K | — | — |
| Q3 2026 | $16.8M | 171.7K | — | — |
| Q3 2026 | $51.4M | 525.5K | — | — |
| Q2 2026 | $537K | 30.9K | — | — |
| Q2 2026 | $17M | 184.3K | — | — |
| Q2 2026 | $50.5M | 547.7K | — | — |
| Q1 2026 | $547K | 30.9K | — | — |
| Q1 2026 | $21.4M | 228.2K | — | — |
| Q1 2026 | $58.9M | 626.4K | — | — |
| Q4 2025 | $578K | 30.9K | — | — |
| Q4 2025 | $24.7M | 247.7K | — | — |
| Q4 2025 | $70.1M | 702.1K | — | — |
| Q3 2025 | $606K | 30.9K | — | — |
| Q3 2025 | $126.7M | 1.33M | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B