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VVR Holdings LLC → SCHW-PJ

VVR Holdings LLC SCHW-PJ Position History

The Charles Schwab Corporation

Quarters held
4
Latest value
$19.9M
Q3 2026
Peak value
$19.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$17.3M
Q1 2026$17.9M
Q2 2026$19.2M
Q3 2026$19.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$19.9M632.9K——
Q2 2026$19.2M617.0K——
Q1 2026$17.9M643.2K——
Q4 2025$17.3M634.4K——

Other funds holding SCHW-PJ

Other VVR Holdings LLC positions

VGES

VANGUARD INDEX FDS

$39.4M
VGES

VANGUARD INDEX FDS

$37.5M
VGES

VANGUARD INDEX FDS

$33.6M
VGES

VANGUARD INDEX FDS

$32.8M
QQQ

INVESCO QQQ TR

$25.8M
QQQ

INVESCO QQQ TR

$24.8M
VGES

VANGUARD INDEX FDS

$23.4M
QQQ

INVESCO QQQ TR

$22.9M