Back to SCHW-PJ

VALEN PRIVATE CAPITAL, LLC → SCHW-PJ

VALEN PRIVATE CAPITAL, LLC SCHW-PJ Position History

The Charles Schwab Corporation

Quarters held
1
Latest value
$10.8M
Q3 2026
Peak value
$10.8M
First seen
Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10.8M301.4K——

Other funds holding SCHW-PJ

Other VALEN PRIVATE CAPITAL, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$45.9M
GLD

SPDR GOLD TR

$30.4M
ETHA

ISHARES TR

$28.6M
DIA

STATE STR SPDR DOW JONES IND

$21.6M
MU

MICRON TECHNOLOGY INC

$19M
BLK

ISHARES TR

$11.6M
ETHA

ISHARES TR

$11M
VGES

VANGUARD WORLD FD

$10.4M