Back to SCHW-PJ
TruNorth Capital Management, LLC → SCHW-PJ
TruNorth Capital Management, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
52
Latest value
$53.4M
Q3 2026
Peak value
$164.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $130.4M |
| Q3 2025 | $56K |
| Q3 2025 | $462K |
| Q3 2025 | $11K |
| Q3 2025 | $25.6M |
| Q3 2025 | $14.9M |
| Q3 2025 | $51K |
| Q3 2025 | $50K |
| Q3 2025 | $21.1M |
| Q3 2025 | $1.2M |
| Q3 2025 | $50.9M |
| Q3 2025 | $28.5M |
| Q3 2025 | $44.5M |
| Q3 2025 | $8K |
| Q4 2025 | $133.5M |
| Q4 2025 | $470K |
| Q4 2025 | $26.5M |
| Q4 2025 | $14.8M |
| Q4 2025 | $23.7M |
| Q4 2025 | $1.3M |
| Q4 2025 | $52.8M |
| Q4 2025 | $29.7M |
| Q4 2025 | $47.2M |
| Q1 2026 | $130.8M |
| Q1 2026 | $484K |
| Q1 2026 | $202K |
| Q1 2026 | $26.6M |
| Q1 2026 | $14.8M |
| Q1 2026 | $24.8M |
| Q1 2026 | $1.4M |
| Q1 2026 | $54.7M |
| Q1 2026 | $30.1M |
| Q1 2026 | $47.7M |
| Q2 2026 | $157.8M |
| Q2 2026 | $553K |
| Q2 2026 | $237K |
| Q2 2026 | $34.2M |
| Q2 2026 | $18M |
| Q2 2026 | $29.5M |
| Q2 2026 | $1.5M |
| Q2 2026 | $66M |
| Q2 2026 | $30.9M |
| Q2 2026 | $51M |
| Q3 2026 | $164.2M |
| Q3 2026 | $529K |
| Q3 2026 | $218K |
| Q3 2026 | $31.6M |
| Q3 2026 | $18.9M |
| Q3 2026 | $30.2M |
| Q3 2026 | $1.5M |
| Q3 2026 | $69.5M |
| Q3 2026 | $53.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $53.4M | 2.24M | — | — |
| Q3 2026 | $69.5M | 2.53M | — | — |
| Q3 2026 | $1.5M | 46.8K | — | — |
| Q3 2026 | $30.2M | 958.8K | — | — |
| Q3 2026 | $18.9M | 517.2K | — | — |
| Q3 2026 | $31.6M | 968.7K | — | — |
| Q3 2026 | $218K | 6.4K | — | — |
| Q3 2026 | $529K | 15.9K | — | — |
| Q3 2026 | $164.2M | 5.60M | — | — |
| Q2 2026 | $51M | 2.11M | — | — |
| Q2 2026 | $30.9M | 1.34M | — | — |
| Q2 2026 | $66M | 2.38M | — | — |
| Q2 2026 | $1.5M | 46.8K | — | — |
| Q2 2026 | $29.5M | 949.3K | — | — |
| Q2 2026 | $18M | 496.7K | — | — |
| Q2 2026 | $34.2M | 947.3K | — | — |
| Q2 2026 | $237K | 6.4K | — | — |
| Q2 2026 | $553K | 15.9K | — | — |
| Q2 2026 | $157.8M | 5.45M | — | — |
| Q1 2026 | $47.7M | 1.96M | — | — |
| Q1 2026 | $30.1M | 1.29M | — | — |
| Q1 2026 | $54.7M | 2.21M | — | — |
| Q1 2026 | $1.4M | 46.9K | — | — |
| Q1 2026 | $24.8M | 888.9K | — | — |
| Q1 2026 | $14.8M | 449.4K | — | — |
| Q1 2026 | $26.6M | 915.7K | — | — |
| Q1 2026 | $202K | 6.5K | — | — |
| Q1 2026 | $484K | 15.9K | — | — |
| Q1 2026 | $130.8M | 5.21M | — | — |
| Q4 2025 | $47.2M | 1.94M | — | — |
| Q4 2025 | $29.7M | 1.27M | — | — |
| Q4 2025 | $52.8M | 2.20M | — | — |
| Q4 2025 | $1.3M | 46.9K | — | — |
| Q4 2025 | $23.7M | 869.6K | — | — |
| Q4 2025 | $14.8M | 451.9K | — | — |
| Q4 2025 | $26.5M | 931.7K | — | — |
| Q4 2025 | $470K | 15.9K | — | — |
| Q4 2025 | $133.5M | 5.09M | — | — |
| Q3 2025 | $8K | 165 | — | — |
| Q3 2025 | $44.5M | 1.82M | — | — |
| Q3 2025 | $28.5M | 1.22M | — | — |
| Q3 2025 | $50.9M | 2.19M | — | — |
| Q3 2025 | $1.2M | 45.4K | — | — |
| Q3 2025 | $21.1M | 801.2K | — | — |
| Q3 2025 | $50K | 1.6K | — | — |
| Q3 2025 | $51K | 1.2K | — | — |
| Q3 2025 | $14.9M | 446.3K | — | — |
| Q3 2025 | $25.6M | 918.2K | — | — |
| Q3 2025 | $11K | 371 | — | — |
| Q3 2025 | $462K | 15.9K | — | — |
| Q3 2025 | $56K | 2.1K | — | — |
| Q3 2025 | $130.4M | 5.07M | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B