Back to SCHW-PJ
VALICENTI ADVISORY SERVICES INC → SCHW-PJ
VALICENTI ADVISORY SERVICES INC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
20
Latest value
$4.6M
Q3 2026
Peak value
$42M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $15M |
| Q4 2025 | $35.8M |
| Q4 2025 | $612K |
| Q4 2025 | $803K |
| Q4 2025 | $13.5M |
| Q1 2026 | $15M |
| Q1 2026 | $36.1M |
| Q1 2026 | $548K |
| Q1 2026 | $886K |
| Q1 2026 | $4M |
| Q2 2026 | $17.5M |
| Q2 2026 | $42M |
| Q2 2026 | $628K |
| Q2 2026 | $909K |
| Q2 2026 | $4.6M |
| Q3 2026 | $17.6M |
| Q3 2026 | $42M |
| Q3 2026 | $654K |
| Q3 2026 | $934K |
| Q3 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.6M | 167.9K | — | — |
| Q3 2026 | $934K | 28.7K | — | — |
| Q3 2026 | $654K | 18.2K | — | — |
| Q3 2026 | $42M | 1.40M | — | — |
| Q3 2026 | $17.6M | 601.5K | — | — |
| Q2 2026 | $4.6M | 167.6K | — | — |
| Q2 2026 | $909K | 28.7K | — | — |
| Q2 2026 | $628K | 18.6K | — | — |
| Q2 2026 | $42M | 1.43M | — | — |
| Q2 2026 | $17.5M | 604.8K | — | — |
| Q1 2026 | $4M | 160.5K | — | — |
| Q1 2026 | $886K | 28.9K | — | — |
| Q1 2026 | $548K | 18.8K | — | — |
| Q1 2026 | $36.1M | 1.41M | — | — |
| Q1 2026 | $15M | 597.1K | — | — |
| Q4 2025 | $13.5M | 562.5K | — | — |
| Q4 2025 | $803K | 29.3K | — | — |
| Q4 2025 | $612K | 18.8K | — | — |
| Q4 2025 | $35.8M | 1.33M | — | — |
| Q4 2025 | $15M | 570.3K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B