Back to SCHW-PJ
Stonekeep Investments, LLC → SCHW-PJ
Stonekeep Investments, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
20
Latest value
$688K
Q3 2026
Peak value
$28.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $23.2M |
| Q4 2025 | $3.8M |
| Q4 2025 | $7.2M |
| Q4 2025 | $5M |
| Q4 2025 | $525K |
| Q1 2026 | $23M |
| Q1 2026 | $3.8M |
| Q1 2026 | $7.6M |
| Q1 2026 | $5.2M |
| Q1 2026 | $677K |
| Q2 2026 | $27.4M |
| Q2 2026 | $4.2M |
| Q2 2026 | $8.6M |
| Q2 2026 | $5.2M |
| Q2 2026 | $673K |
| Q3 2026 | $28.1M |
| Q3 2026 | $4.1M |
| Q3 2026 | $8.7M |
| Q3 2026 | $5M |
| Q3 2026 | $688K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $688K | 28.8K | — | — |
| Q3 2026 | $5M | 228.3K | — | — |
| Q3 2026 | $8.7M | 316.8K | — | — |
| Q3 2026 | $4.1M | 113.3K | — | — |
| Q3 2026 | $28.1M | 957.4K | — | — |
| Q2 2026 | $673K | 27.9K | — | — |
| Q2 2026 | $5.2M | 224.4K | — | — |
| Q2 2026 | $8.6M | 309.7K | — | — |
| Q2 2026 | $4.2M | 114.8K | — | — |
| Q2 2026 | $27.4M | 945.0K | — | — |
| Q1 2026 | $677K | 27.9K | — | — |
| Q1 2026 | $5.2M | 223.5K | — | — |
| Q1 2026 | $7.6M | 305.5K | — | — |
| Q1 2026 | $3.8M | 114.0K | — | — |
| Q1 2026 | $23M | 915.3K | — | — |
| Q4 2025 | $525K | 21.6K | — | — |
| Q4 2025 | $5M | 212.6K | — | — |
| Q4 2025 | $7.2M | 300.6K | — | — |
| Q4 2025 | $3.8M | 114.7K | — | — |
| Q4 2025 | $23.2M | 884.2K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B
Other Stonekeep Investments, LLC positions
BTCW
$20.4MWISDOMTREE FLOATING RATE TREASRY ETF
VGES
$18.9MVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
VGES
$18.2MVanguard Total Stock Market ETF
BTCW
$16.8MWisdomTree Floating Rate Treasury Fund
VGES
$15MVanguard Total Stock Market ETF
VGES
$14.7MVANGUARD TOTAL STOCK MARKET ETF
BTCW
$12.3MWISDOMTREE FLOATING RATE TREASURY FUND
ETHA
$10.3MISHARES 0-3 MONTH TREASURY BOND ETF