Back to SCHW-PJ
Strata Wealth Advisors, LLC → SCHW-PJ
Strata Wealth Advisors, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
31
Latest value
$348K
Q3 2026
Peak value
$62.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3M |
| Q3 2025 | $344K |
| Q3 2025 | $55.8M |
| Q3 2025 | $15M |
| Q3 2025 | $570K |
| Q3 2025 | $341K |
| Q4 2025 | $3.2M |
| Q4 2025 | $343K |
| Q4 2025 | $56.1M |
| Q4 2025 | $15.1M |
| Q4 2025 | $573K |
| Q4 2025 | $330K |
| Q1 2026 | $3M |
| Q1 2026 | $364K |
| Q1 2026 | $57.8M |
| Q1 2026 | $16.5M |
| Q1 2026 | $531K |
| Q1 2026 | $339K |
| Q2 2026 | $2.9M |
| Q2 2026 | $200K |
| Q2 2026 | $377K |
| Q2 2026 | $60.9M |
| Q2 2026 | $19.2M |
| Q2 2026 | $549K |
| Q2 2026 | $374K |
| Q3 2026 | $2M |
| Q3 2026 | $398K |
| Q3 2026 | $62.9M |
| Q3 2026 | $19.6M |
| Q3 2026 | $563K |
| Q3 2026 | $348K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $348K | 15.8K | — | — |
| Q3 2026 | $563K | 17.3K | — | — |
| Q3 2026 | $19.6M | 622.0K | — | — |
| Q3 2026 | $62.9M | 1.17M | — | — |
| Q3 2026 | $398K | 9.5K | — | — |
| Q3 2026 | $2M | 20.9K | — | — |
| Q2 2026 | $374K | 15.8K | — | — |
| Q2 2026 | $549K | 17.3K | — | — |
| Q2 2026 | $19.2M | 617.6K | — | — |
| Q2 2026 | $60.9M | 1.16M | — | — |
| Q2 2026 | $377K | 9.5K | — | — |
| Q2 2026 | $200K | 5.7K | — | — |
| Q2 2026 | $2.9M | 31.9K | — | — |
| Q1 2026 | $339K | 15.8K | — | — |
| Q1 2026 | $531K | 17.3K | — | — |
| Q1 2026 | $16.5M | 594.2K | — | — |
| Q1 2026 | $57.8M | 1.18M | — | — |
| Q1 2026 | $364K | 9.5K | — | — |
| Q1 2026 | $3M | 31.8K | — | — |
| Q4 2025 | $330K | 15.8K | — | — |
| Q4 2025 | $573K | 20.9K | — | — |
| Q4 2025 | $15.1M | 554.1K | — | — |
| Q4 2025 | $56.1M | 1.24M | — | — |
| Q4 2025 | $343K | 9.5K | — | — |
| Q4 2025 | $3.2M | 31.8K | — | — |
| Q3 2025 | $341K | 15.8K | — | — |
| Q3 2025 | $570K | 20.9K | — | — |
| Q3 2025 | $15M | 568.9K | — | — |
| Q3 2025 | $55.8M | 1.30M | — | — |
| Q3 2025 | $344K | 9.5K | — | — |
| Q3 2025 | $3M | 31.8K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B