Back to SCHW-PJ
Weaver Capital Management LLC → SCHW-PJ
Weaver Capital Management LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
54
Latest value
$2K
Q3 2026
Peak value
$35.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $842K |
| Q3 2025 | $35.3M |
| Q3 2025 | $1.8M |
| Q3 2025 | $204K |
| Q3 2025 | $24.7M |
| Q3 2025 | $2.4M |
| Q3 2025 | $3.9M |
| Q3 2025 | $67K |
| Q3 2025 | $81K |
| Q3 2025 | $1.3M |
| Q3 2025 | $2K |
| Q4 2025 | $777K |
| Q4 2025 | $2.3M |
| Q4 2025 | $1.7M |
| Q4 2025 | $104K |
| Q4 2025 | $28.3M |
| Q4 2025 | $2.4M |
| Q4 2025 | $678K |
| Q4 2025 | $71K |
| Q4 2025 | $82K |
| Q4 2025 | $1.2M |
| Q4 2025 | $2K |
| Q1 2026 | $614K |
| Q1 2026 | $2.2M |
| Q1 2026 | $1.5M |
| Q1 2026 | $93K |
| Q1 2026 | $24.9M |
| Q1 2026 | $2.1M |
| Q1 2026 | $7.3M |
| Q1 2026 | $77K |
| Q1 2026 | $93K |
| Q1 2026 | $1.3M |
| Q1 2026 | $2K |
| Q2 2026 | $614K |
| Q2 2026 | $2.2M |
| Q2 2026 | $1.5M |
| Q2 2026 | $93K |
| Q2 2026 | $24.9M |
| Q2 2026 | $2.1M |
| Q2 2026 | $7.3M |
| Q2 2026 | $77K |
| Q2 2026 | $93K |
| Q2 2026 | $1.3M |
| Q2 2026 | $2K |
| Q3 2026 | $653K |
| Q3 2026 | $2.6M |
| Q3 2026 | $1.7M |
| Q3 2026 | $27.9M |
| Q3 2026 | $2.2M |
| Q3 2026 | $21.1M |
| Q3 2026 | $84K |
| Q3 2026 | $100K |
| Q3 2026 | $1.4M |
| Q3 2026 | $2K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2K | 76 | — | — |
| Q3 2026 | $1.4M | 51.6K | — | — |
| Q3 2026 | $100K | 3.1K | — | — |
| Q3 2026 | $84K | 1.6K | — | — |
| Q3 2026 | $21.1M | 647.1K | — | — |
| Q3 2026 | $2.2M | 64.7K | — | — |
| Q3 2026 | $27.9M | 777.9K | — | — |
| Q3 2026 | $1.7M | 55.2K | — | — |
| Q3 2026 | $2.6M | 88.1K | — | — |
| Q3 2026 | $653K | 6.7K | — | — |
| Q2 2026 | $2K | 76 | — | — |
| Q2 2026 | $1.3M | 51.0K | — | — |
| Q2 2026 | $93K | 3.0K | — | — |
| Q2 2026 | $77K | 1.6K | — | — |
| Q2 2026 | $7.3M | 251.2K | — | — |
| Q2 2026 | $2.1M | 69.9K | — | — |
| Q2 2026 | $24.9M | 855.5K | — | — |
| Q2 2026 | $93K | 3.2K | — | — |
| Q2 2026 | $1.5M | 59.2K | — | — |
| Q2 2026 | $2.2M | 88.2K | — | — |
| Q2 2026 | $614K | 6.5K | — | — |
| Q1 2026 | $2K | 76 | — | — |
| Q1 2026 | $1.3M | 51.0K | — | — |
| Q1 2026 | $93K | 3.0K | — | — |
| Q1 2026 | $77K | 1.6K | — | — |
| Q1 2026 | $7.3M | 251.2K | — | — |
| Q1 2026 | $2.1M | 69.9K | — | — |
| Q1 2026 | $24.9M | 855.5K | — | — |
| Q1 2026 | $93K | 3.2K | — | — |
| Q1 2026 | $1.5M | 59.2K | — | — |
| Q1 2026 | $2.2M | 88.2K | — | — |
| Q1 2026 | $614K | 6.5K | — | — |
| Q4 2025 | $2K | 76 | — | — |
| Q4 2025 | $1.2M | 51.0K | — | — |
| Q4 2025 | $82K | 3.0K | — | — |
| Q4 2025 | $71K | 1.6K | — | — |
| Q4 2025 | $678K | 23.8K | — | — |
| Q4 2025 | $2.4M | 79.7K | — | — |
| Q4 2025 | $28.3M | 866.3K | — | — |
| Q4 2025 | $104K | 3.2K | — | — |
| Q4 2025 | $1.7M | 62.4K | — | — |
| Q4 2025 | $2.3M | 88.3K | — | — |
| Q4 2025 | $777K | 7.8K | — | — |
| Q3 2025 | $2K | 76 | — | — |
| Q3 2025 | $1.3M | 55.4K | — | — |
| Q3 2025 | $81K | 3.0K | — | — |
| Q3 2025 | $67K | 1.6K | — | — |
| Q3 2025 | $3.9M | 141.1K | — | — |
| Q3 2025 | $2.4M | 82.3K | — | — |
| Q3 2025 | $24.7M | 775.3K | — | — |
| Q3 2025 | $204K | 6.4K | — | — |
| Q3 2025 | $1.8M | 67.5K | — | — |
| Q3 2025 | $35.3M | 1.37M | — | — |
| Q3 2025 | $842K | 8.8K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B