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Valpey Financial Services, LLC → SCHW-PJ
Valpey Financial Services, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
54
Latest value
$2M
Q3 2026
Peak value
$245.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8M |
| Q3 2025 | $6M |
| Q3 2025 | $4.2M |
| Q3 2025 | $3.6M |
| Q3 2025 | $5.2M |
| Q3 2025 | $3.7M |
| Q3 2025 | $258K |
| Q3 2025 | $4.9M |
| Q3 2025 | $1.9M |
| Q4 2025 | $245.4M |
| Q4 2025 | $8M |
| Q4 2025 | $211.1M |
| Q4 2025 | $6.3M |
| Q4 2025 | $140.5M |
| Q4 2025 | $4.2M |
| Q4 2025 | $127.8M |
| Q4 2025 | $3.6M |
| Q4 2025 | $221.2M |
| Q4 2025 | $5.3M |
| Q4 2025 | $160.4M |
| Q4 2025 | $3.7M |
| Q4 2025 | $12.8M |
| Q4 2025 | $321K |
| Q4 2025 | $215.3M |
| Q4 2025 | $5.2M |
| Q4 2025 | $74.4M |
| Q4 2025 | $2M |
| Q1 2026 | $7M |
| Q1 2026 | $6.2M |
| Q1 2026 | $4.2M |
| Q1 2026 | $3.5M |
| Q1 2026 | $5M |
| Q1 2026 | $3.8M |
| Q1 2026 | $319K |
| Q1 2026 | $5.3M |
| Q1 2026 | $2M |
| Q2 2026 | $8.1M |
| Q2 2026 | $6.6M |
| Q2 2026 | $4.8M |
| Q2 2026 | $4M |
| Q2 2026 | $5.3M |
| Q2 2026 | $4.1M |
| Q2 2026 | $413K |
| Q2 2026 | $5.7M |
| Q2 2026 | $2M |
| Q3 2026 | $8.5M |
| Q3 2026 | $6.1M |
| Q3 2026 | $4.4M |
| Q3 2026 | $3.5M |
| Q3 2026 | $5M |
| Q3 2026 | $4.1M |
| Q3 2026 | $643K |
| Q3 2026 | $6.3M |
| Q3 2026 | $2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2M | 79.5K | — | — |
| Q3 2026 | $6.3M | 262.6K | — | — |
| Q3 2026 | $643K | 27.1K | — | — |
| Q3 2026 | $4.1M | 183.7K | — | — |
| Q3 2026 | $5M | 183.1K | — | — |
| Q3 2026 | $3.5M | 107.4K | — | — |
| Q3 2026 | $4.4M | 128.7K | — | — |
| Q3 2026 | $6.1M | 182.9K | — | — |
| Q3 2026 | $8.5M | 237.7K | — | — |
| Q2 2026 | $2M | 76.2K | — | — |
| Q2 2026 | $5.7M | 236.0K | — | — |
| Q2 2026 | $413K | 16.7K | — | — |
| Q2 2026 | $4.1M | 177.3K | — | — |
| Q2 2026 | $5.3M | 190.0K | — | — |
| Q2 2026 | $4M | 111.4K | — | — |
| Q2 2026 | $4.8M | 130.0K | — | — |
| Q2 2026 | $6.6M | 190.4K | — | — |
| Q2 2026 | $8.1M | 239.2K | — | — |
| Q1 2026 | $2M | 75.3K | — | — |
| Q1 2026 | $5.3M | 217.8K | — | — |
| Q1 2026 | $319K | 12.8K | — | — |
| Q1 2026 | $3.8M | 165.3K | — | — |
| Q1 2026 | $5M | 201.5K | — | — |
| Q1 2026 | $3.5M | 121.8K | — | — |
| Q1 2026 | $4.2M | 134.5K | — | — |
| Q1 2026 | $6.2M | 202.8K | — | — |
| Q1 2026 | $7M | 240.8K | — | — |
| Q4 2025 | $2M | 74.4K | — | — |
| Q4 2025 | $74.4M | 1.97M | — | — |
| Q4 2025 | $5.2M | 215.3K | — | — |
| Q4 2025 | $215.3M | 5.25M | — | — |
| Q4 2025 | $321K | 12.8K | — | — |
| Q4 2025 | $12.8M | 320.7K | — | — |
| Q4 2025 | $3.7M | 160.4K | — | — |
| Q4 2025 | $160.4M | 3.75M | — | — |
| Q4 2025 | $5.3M | 221.2K | — | — |
| Q4 2025 | $221.2M | 5.32M | — | — |
| Q4 2025 | $3.6M | 127.8K | — | — |
| Q4 2025 | $127.8M | 3.64M | — | — |
| Q4 2025 | $4.2M | 140.5K | — | — |
| Q4 2025 | $140.5M | 4.22M | — | — |
| Q4 2025 | $6.3M | 211.1K | — | — |
| Q4 2025 | $211.1M | 6.25M | — | — |
| Q4 2025 | $8M | 245.4K | — | — |
| Q4 2025 | $245.4M | 8.00M | — | — |
| Q3 2025 | $1.9M | 69.8K | — | — |
| Q3 2025 | $4.9M | 201.8K | — | — |
| Q3 2025 | $258K | 10.3K | — | — |
| Q3 2025 | $3.7M | 156.5K | — | — |
| Q3 2025 | $5.2M | 223.7K | — | — |
| Q3 2025 | $3.6M | 130.5K | — | — |
| Q3 2025 | $4.2M | 141.9K | — | — |
| Q3 2025 | $6M | 207.4K | — | — |
| Q3 2025 | $8M | 251.3K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B