Back to SCHW-PJ
True North Advisors, LLC → SCHW-PJ
True North Advisors, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
38
Latest value
$268K
Q3 2026
Peak value
$68.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $15.6M |
| Q4 2025 | $1.6M |
| Q4 2025 | $1.4M |
| Q4 2025 | $2.8M |
| Q4 2025 | $3.7M |
| Q4 2025 | $1.4M |
| Q4 2025 | $2.2M |
| Q4 2025 | $873K |
| Q1 2026 | $12.7M |
| Q1 2026 | $5.6M |
| Q1 2026 | $1.5M |
| Q1 2026 | $1.3M |
| Q1 2026 | $2.7M |
| Q1 2026 | $3.2M |
| Q1 2026 | $57.8M |
| Q1 2026 | $2.2M |
| Q1 2026 | $423K |
| Q2 2026 | $14.8M |
| Q2 2026 | $6.4M |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.5M |
| Q2 2026 | $3.2M |
| Q2 2026 | $3.3M |
| Q2 2026 | $893K |
| Q2 2026 | $66.6M |
| Q2 2026 | $2.4M |
| Q2 2026 | $373K |
| Q3 2026 | $14.8M |
| Q3 2026 | $6.3M |
| Q3 2026 | $1.7M |
| Q3 2026 | $1.4M |
| Q3 2026 | $3M |
| Q3 2026 | $3.9M |
| Q3 2026 | $828K |
| Q3 2026 | $68.1M |
| Q3 2026 | $1.1M |
| Q3 2026 | $2.4M |
| Q3 2026 | $268K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $268K | 12.1K | — | — |
| Q3 2026 | $2.4M | 88.1K | — | — |
| Q3 2026 | $1.1M | 34.8K | — | — |
| Q3 2026 | $68.1M | 2.16M | — | — |
| Q3 2026 | $828K | 23.7K | — | — |
| Q3 2026 | $3.9M | 71.7K | — | — |
| Q3 2026 | $3M | 86.8K | — | — |
| Q3 2026 | $1.4M | 43.0K | — | — |
| Q3 2026 | $1.7M | 47.8K | — | — |
| Q3 2026 | $6.3M | 211.2K | — | — |
| Q3 2026 | $14.8M | 504.8K | — | — |
| Q2 2026 | $373K | 16.1K | — | — |
| Q2 2026 | $2.4M | 88.0K | — | — |
| Q2 2026 | $66.6M | 2.14M | — | — |
| Q2 2026 | $893K | 23.5K | — | — |
| Q2 2026 | $3.3M | 62.6K | — | — |
| Q2 2026 | $3.2M | 87.3K | — | — |
| Q2 2026 | $1.5M | 43.0K | — | — |
| Q2 2026 | $1.7M | 51.7K | — | — |
| Q2 2026 | $6.4M | 216.6K | — | — |
| Q2 2026 | $14.8M | 511.7K | — | — |
| Q1 2026 | $423K | 18.2K | — | — |
| Q1 2026 | $2.2M | 89.2K | — | — |
| Q1 2026 | $57.8M | 2.07M | — | — |
| Q1 2026 | $3.2M | 66.0K | — | — |
| Q1 2026 | $2.7M | 87.7K | — | — |
| Q1 2026 | $1.3M | 43.8K | — | — |
| Q1 2026 | $1.5M | 51.8K | — | — |
| Q1 2026 | $5.6M | 220.3K | — | — |
| Q1 2026 | $12.7M | 504.8K | — | — |
| Q4 2025 | $873K | 37.3K | — | — |
| Q4 2025 | $2.2M | 93.4K | — | — |
| Q4 2025 | $1.4M | 43.8K | — | — |
| Q4 2025 | $3.7M | 82.9K | — | — |
| Q4 2025 | $2.8M | 91.6K | — | — |
| Q4 2025 | $1.4M | 45.6K | — | — |
| Q4 2025 | $1.6M | 48.9K | — | — |
| Q4 2025 | $15.6M | 595.3K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B