Back to SCHW-PJ
Transcendent Capital Group LLC → SCHW-PJ
Transcendent Capital Group LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
5
Latest value
$3.7M
Q3 2026
Peak value
$4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.6M |
| Q4 2025 | $3.7M |
| Q1 2026 | $3.9M |
| Q2 2026 | $4M |
| Q3 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.7M | 112.8K | — | — |
| Q2 2026 | $4M | 126.0K | — | — |
| Q1 2026 | $3.9M | 126.4K | — | — |
| Q4 2025 | $3.7M | 136.6K | — | — |
| Q3 2025 | $3.6M | 132.8K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B
Other Transcendent Capital Group LLC positions
ETHA
$11.9MISHARES TR CORE S&P MCP ETF
ETHA
$11.2MISHARES TR CORE S&P MCP ETF
FFA
$10.7MFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
ETHA
$10.4MISHARES TR CORE S&P MCP ETF
FFA
$10MFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
ETHA
$9.9MISHARES TR S&P 500 GRWT ETF
QQQ
$9.9MINVESCO QQQ TR
FFA
$9.7MFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT