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Kestra Advisory Services, LLC → SCHW-PJ
Kestra Advisory Services, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
113
Latest value
$313K
Q3 2026
Peak value
$129.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.9M |
| Q3 2025 | $16.8M |
| Q3 2025 | $9.1M |
| Q3 2025 | $4.9M |
| Q3 2025 | $58.1M |
| Q3 2025 | $17.2M |
| Q3 2025 | $4.4M |
| Q3 2025 | $24.2M |
| Q3 2025 | $881K |
| Q3 2025 | $5.7M |
| Q3 2025 | $5.1M |
| Q3 2025 | $451K |
| Q3 2025 | $975K |
| Q3 2025 | $320K |
| Q3 2025 | $9.3M |
| Q3 2025 | $94.1M |
| Q3 2025 | $13.7M |
| Q3 2025 | $1.7M |
| Q3 2025 | $5M |
| Q3 2025 | $929K |
| Q3 2025 | $2.4M |
| Q3 2025 | $244K |
| Q4 2025 | $1.9M |
| Q4 2025 | $16.5M |
| Q4 2025 | $10.7M |
| Q4 2025 | $5.5M |
| Q4 2025 | $68.9M |
| Q4 2025 | $18M |
| Q4 2025 | $4.4M |
| Q4 2025 | $27.7M |
| Q4 2025 | $990K |
| Q4 2025 | $5.6M |
| Q4 2025 | $4.8M |
| Q4 2025 | $486K |
| Q4 2025 | $5.7M |
| Q4 2025 | $335K |
| Q4 2025 | $9.5M |
| Q4 2025 | $93.2M |
| Q4 2025 | $12.9M |
| Q4 2025 | $1.8M |
| Q4 2025 | $136K |
| Q4 2025 | $5.9M |
| Q4 2025 | $1.1M |
| Q4 2025 | $2.3M |
| Q4 2025 | $267K |
| Q1 2026 | $2.3M |
| Q1 2026 | $15.5M |
| Q1 2026 | $8.9M |
| Q1 2026 | $7.4M |
| Q1 2026 | $69.2M |
| Q1 2026 | $24.8M |
| Q1 2026 | $4.5M |
| Q1 2026 | $28.8M |
| Q1 2026 | $1.2M |
| Q1 2026 | $5.8M |
| Q1 2026 | $4.4M |
| Q1 2026 | $607K |
| Q1 2026 | $7.6M |
| Q1 2026 | $792K |
| Q1 2026 | $10M |
| Q1 2026 | $108.1M |
| Q1 2026 | $14.2M |
| Q1 2026 | $3M |
| Q1 2026 | $222K |
| Q1 2026 | $6M |
| Q1 2026 | $647K |
| Q1 2026 | $3.2M |
| Q2 2026 | $2.2M |
| Q2 2026 | $35.6M |
| Q2 2026 | $19.6M |
| Q2 2026 | $6.7M |
| Q2 2026 | $91M |
| Q2 2026 | $30M |
| Q2 2026 | $16.8M |
| Q2 2026 | $36.8M |
| Q2 2026 | $2.2M |
| Q2 2026 | $6.3M |
| Q2 2026 | $3.9M |
| Q2 2026 | $630K |
| Q2 2026 | $8.3M |
| Q2 2026 | $2M |
| Q2 2026 | $10.7M |
| Q2 2026 | $115.3M |
| Q2 2026 | $23.8M |
| Q2 2026 | $3.6M |
| Q2 2026 | $354K |
| Q2 2026 | $6.2M |
| Q2 2026 | $1.1M |
| Q2 2026 | $2.5M |
| Q2 2026 | $321K |
| Q3 2026 | $2.2M |
| Q3 2026 | $39.2M |
| Q3 2026 | $18.9M |
| Q3 2026 | $9.5M |
| Q3 2026 | $101.8M |
| Q3 2026 | $32.8M |
| Q3 2026 | $15.3M |
| Q3 2026 | $33.5M |
| Q3 2026 | $2.2M |
| Q3 2026 | $6.8M |
| Q3 2026 | $3.5M |
| Q3 2026 | $714K |
| Q3 2026 | $9.6M |
| Q3 2026 | $2.1M |
| Q3 2026 | $11.6M |
| Q3 2026 | $129.5M |
| Q3 2026 | $24.2M |
| Q3 2026 | $4.5M |
| Q3 2026 | $425K |
| Q3 2026 | $6.9M |
| Q3 2026 | $3.8M |
| Q3 2026 | $3.9M |
| Q3 2026 | $313K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $313K | 6.3K | — | — |
| Q3 2026 | $3.9M | 156.9K | — | — |
| Q3 2026 | $3.8M | 159.4K | — | — |
| Q3 2026 | $6.9M | 291.3K | — | — |
| Q3 2026 | $425K | 19.3K | — | — |
| Q3 2026 | $4.5M | 205.6K | — | — |
| Q3 2026 | $24.2M | 880.9K | — | — |
| Q3 2026 | $129.5M | 3.98M | — | — |
| Q3 2026 | $11.6M | 368.3K | — | — |
| Q3 2026 | $2.1M | 58.9K | — | — |
| Q3 2026 | $9.6M | 178.4K | — | — |
| Q3 2026 | $714K | 17.0K | — | — |
| Q3 2026 | $3.5M | 146.4K | — | — |
| Q3 2026 | $6.8M | 186.4K | — | — |
| Q3 2026 | $2.2M | 70.5K | — | — |
| Q3 2026 | $33.5M | 1.03M | — | — |
| Q3 2026 | $15.3M | 449.6K | — | — |
| Q3 2026 | $32.8M | 984.1K | — | — |
| Q3 2026 | $101.8M | 2.83M | — | — |
| Q3 2026 | $9.5M | 316.5K | — | — |
| Q3 2026 | $18.9M | 645.4K | — | — |
| Q3 2026 | $39.2M | 401.2K | — | — |
| Q3 2026 | $2.2M | 36.8K | — | — |
| Q2 2026 | $321K | 6.7K | — | — |
| Q2 2026 | $2.5M | 95.9K | — | — |
| Q2 2026 | $1.1M | 44.0K | — | — |
| Q2 2026 | $6.2M | 252.9K | — | — |
| Q2 2026 | $354K | 15.0K | — | — |
| Q2 2026 | $3.6M | 157.3K | — | — |
| Q2 2026 | $23.8M | 860.0K | — | — |
| Q2 2026 | $115.3M | 3.64M | — | — |
| Q2 2026 | $10.7M | 343.0K | — | — |
| Q2 2026 | $2M | 53.1K | — | — |
| Q2 2026 | $8.3M | 157.8K | — | — |
| Q2 2026 | $630K | 15.9K | — | — |
| Q2 2026 | $3.9M | 156.9K | — | — |
| Q2 2026 | $6.3M | 173.6K | — | — |
| Q2 2026 | $2.2M | 68.4K | — | — |
| Q2 2026 | $36.8M | 1.02M | — | — |
| Q2 2026 | $16.8M | 456.1K | — | — |
| Q2 2026 | $30M | 861.2K | — | — |
| Q2 2026 | $91M | 2.69M | — | — |
| Q2 2026 | $6.7M | 226.0K | — | — |
| Q2 2026 | $19.6M | 676.3K | — | — |
| Q2 2026 | $35.6M | 385.5K | — | — |
| Q2 2026 | $2.2M | 37.4K | — | — |
| Q1 2026 | $3.2M | 118.4K | — | — |
| Q1 2026 | $647K | 26.7K | — | — |
| Q1 2026 | $6M | 242.4K | — | — |
| Q1 2026 | $222K | 10.3K | — | — |
| Q1 2026 | $3M | 128.0K | — | — |
| Q1 2026 | $14.2M | 571.8K | — | — |
| Q1 2026 | $108.1M | 3.52M | — | — |
| Q1 2026 | $10M | 359.2K | — | — |
| Q1 2026 | $792K | 24.4K | — | — |
| Q1 2026 | $7.6M | 156.1K | — | — |
| Q1 2026 | $607K | 15.9K | — | — |
| Q1 2026 | $4.4M | 177.5K | — | — |
| Q1 2026 | $5.8M | 175.3K | — | — |
| Q1 2026 | $1.2M | 38.0K | — | — |
| Q1 2026 | $28.8M | 989.8K | — | — |
| Q1 2026 | $4.5M | 144.6K | — | — |
| Q1 2026 | $24.8M | 811.9K | — | — |
| Q1 2026 | $69.2M | 2.38M | — | — |
| Q1 2026 | $7.4M | 287.4K | — | — |
| Q1 2026 | $8.9M | 355.0K | — | — |
| Q1 2026 | $15.5M | 164.8K | — | — |
| Q1 2026 | $2.3M | 42.5K | — | — |
| Q4 2025 | $267K | 5.9K | — | — |
| Q4 2025 | $2.3M | 88.2K | — | — |
| Q4 2025 | $1.1M | 44.2K | — | — |
| Q4 2025 | $5.9M | 236.3K | — | — |
| Q4 2025 | $136K | 6.5K | — | — |
| Q4 2025 | $1.8M | 74.9K | — | — |
| Q4 2025 | $12.9M | 536.3K | — | — |
| Q4 2025 | $93.2M | 3.40M | — | — |
| Q4 2025 | $9.5M | 350.1K | — | — |
| Q4 2025 | $335K | 10.6K | — | — |
| Q4 2025 | $5.7M | 126.3K | — | — |
| Q4 2025 | $486K | 13.5K | — | — |
| Q4 2025 | $4.8M | 194.5K | — | — |
| Q4 2025 | $5.6M | 171.4K | — | — |
| Q4 2025 | $990K | 33.2K | — | — |
| Q4 2025 | $27.7M | 971.7K | — | — |
| Q4 2025 | $4.4M | 147.3K | — | — |
| Q4 2025 | $18M | 608.0K | — | — |
| Q4 2025 | $68.9M | 2.11M | — | — |
| Q4 2025 | $5.5M | 204.0K | — | — |
| Q4 2025 | $10.7M | 408.9K | — | — |
| Q4 2025 | $16.5M | 165.2K | — | — |
| Q4 2025 | $1.9M | 34.3K | — | — |
| Q3 2025 | $244K | 5.4K | — | — |
| Q3 2025 | $2.4M | 90.1K | — | — |
| Q3 2025 | $929K | 38.1K | — | — |
| Q3 2025 | $5M | 198.1K | — | — |
| Q3 2025 | $1.7M | 73.8K | — | — |
| Q3 2025 | $13.7M | 587.5K | — | — |
| Q3 2025 | $94.1M | 3.45M | — | — |
| Q3 2025 | $9.3M | 355.4K | — | — |
| Q3 2025 | $320K | 10.3K | — | — |
| Q3 2025 | $975K | 22.7K | — | — |
| Q3 2025 | $451K | 12.5K | — | — |
| Q3 2025 | $5.1M | 202.5K | — | — |
| Q3 2025 | $5.7M | 170.8K | — | — |
| Q3 2025 | $881K | 31.5K | — | — |
| Q3 2025 | $24.2M | 869.0K | — | — |
| Q3 2025 | $4.4M | 148.1K | — | — |
| Q3 2025 | $17.2M | 589.2K | — | — |
| Q3 2025 | $58.1M | 1.82M | — | — |
| Q3 2025 | $4.9M | 186.7K | — | — |
| Q3 2025 | $9.1M | 353.3K | — | — |
| Q3 2025 | $16.8M | 175.8K | — | — |
| Q3 2025 | $1.9M | 36.4K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B