Back to SCHW-PJ
Values Added Financial LLC → SCHW-PJ
Values Added Financial LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
50
Latest value
$332K
Q3 2026
Peak value
$6.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.6M |
| Q3 2025 | $4.2M |
| Q3 2025 | $2.6M |
| Q3 2025 | $4.7M |
| Q3 2025 | $1.3M |
| Q3 2025 | $524K |
| Q3 2025 | $1.3M |
| Q3 2025 | $598K |
| Q3 2025 | $459K |
| Q3 2025 | $350K |
| Q4 2025 | $2.7M |
| Q4 2025 | $4.2M |
| Q4 2025 | $2.7M |
| Q4 2025 | $4.8M |
| Q4 2025 | $1.3M |
| Q4 2025 | $552K |
| Q4 2025 | $1.4M |
| Q4 2025 | $600K |
| Q4 2025 | $539K |
| Q4 2025 | $308K |
| Q1 2026 | $2.5M |
| Q1 2026 | $4.1M |
| Q1 2026 | $2.8M |
| Q1 2026 | $4.9M |
| Q1 2026 | $1.4M |
| Q1 2026 | $597K |
| Q1 2026 | $1.4M |
| Q1 2026 | $561K |
| Q1 2026 | $927K |
| Q1 2026 | $318K |
| Q2 2026 | $2.9M |
| Q2 2026 | $4.6M |
| Q2 2026 | $2.9M |
| Q2 2026 | $6.2M |
| Q2 2026 | $1.6M |
| Q2 2026 | $644K |
| Q2 2026 | $1.5M |
| Q2 2026 | $628K |
| Q2 2026 | $947K |
| Q2 2026 | $355K |
| Q3 2026 | $3M |
| Q3 2026 | $4.6M |
| Q3 2026 | $2.4M |
| Q3 2026 | $5.4M |
| Q3 2026 | $1.5M |
| Q3 2026 | $656K |
| Q3 2026 | $1.6M |
| Q3 2026 | $622K |
| Q3 2026 | $3M |
| Q3 2026 | $332K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $332K | 15.1K | — | — |
| Q3 2026 | $3M | 133.6K | — | — |
| Q3 2026 | $622K | 22.7K | — | — |
| Q3 2026 | $1.6M | 49.7K | — | — |
| Q3 2026 | $656K | 12.2K | — | — |
| Q3 2026 | $1.5M | 41.4K | — | — |
| Q3 2026 | $5.4M | 164.7K | — | — |
| Q3 2026 | $2.4M | 70.5K | — | — |
| Q3 2026 | $4.6M | 154.8K | — | — |
| Q3 2026 | $3M | 101.3K | — | — |
| Q2 2026 | $355K | 15.0K | — | — |
| Q2 2026 | $947K | 41.0K | — | — |
| Q2 2026 | $628K | 22.7K | — | — |
| Q2 2026 | $1.5M | 49.7K | — | — |
| Q2 2026 | $644K | 12.2K | — | — |
| Q2 2026 | $1.6M | 42.9K | — | — |
| Q2 2026 | $6.2M | 171.2K | — | — |
| Q2 2026 | $2.9M | 78.5K | — | — |
| Q2 2026 | $4.6M | 155.3K | — | — |
| Q2 2026 | $2.9M | 101.4K | — | — |
| Q1 2026 | $318K | 14.8K | — | — |
| Q1 2026 | $927K | 39.9K | — | — |
| Q1 2026 | $561K | 22.7K | — | — |
| Q1 2026 | $1.4M | 49.7K | — | — |
| Q1 2026 | $597K | 12.2K | — | — |
| Q1 2026 | $1.4M | 41.5K | — | — |
| Q1 2026 | $4.9M | 168.3K | — | — |
| Q1 2026 | $2.8M | 89.7K | — | — |
| Q1 2026 | $4.1M | 158.3K | — | — |
| Q1 2026 | $2.5M | 101.4K | — | — |
| Q4 2025 | $308K | 14.8K | — | — |
| Q4 2025 | $539K | 23.1K | — | — |
| Q4 2025 | $600K | 24.9K | — | — |
| Q4 2025 | $1.4M | 49.7K | — | — |
| Q4 2025 | $552K | 12.2K | — | — |
| Q4 2025 | $1.3M | 40.1K | — | — |
| Q4 2025 | $4.8M | 168.7K | — | — |
| Q4 2025 | $2.7M | 88.2K | — | — |
| Q4 2025 | $4.2M | 157.7K | — | — |
| Q4 2025 | $2.7M | 101.4K | — | — |
| Q3 2025 | $350K | 16.2K | — | — |
| Q3 2025 | $459K | 19.5K | — | — |
| Q3 2025 | $598K | 25.7K | — | — |
| Q3 2025 | $1.3M | 49.7K | — | — |
| Q3 2025 | $524K | 12.2K | — | — |
| Q3 2025 | $1.3M | 40.0K | — | — |
| Q3 2025 | $4.7M | 170.0K | — | — |
| Q3 2025 | $2.6M | 87.5K | — | — |
| Q3 2025 | $4.2M | 158.6K | — | — |
| Q3 2025 | $2.6M | 101.8K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B