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Krilogy Financial LLC → SCHW-PJ
Krilogy Financial LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
84
Latest value
$451K
Q3 2026
Peak value
$131.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.9M |
| Q3 2025 | $3.4M |
| Q3 2025 | $6.8M |
| Q3 2025 | $106.2M |
| Q3 2025 | $74.2M |
| Q3 2025 | $2.1M |
| Q3 2025 | $1.6M |
| Q3 2025 | $54.3M |
| Q3 2025 | $2.2M |
| Q3 2025 | $33.1M |
| Q3 2025 | $4.1M |
| Q3 2025 | $9.8M |
| Q3 2025 | $235K |
| Q3 2025 | $1.2M |
| Q3 2025 | $428K |
| Q4 2025 | $5.6M |
| Q4 2025 | $3.5M |
| Q4 2025 | $6.8M |
| Q4 2025 | $112.5M |
| Q4 2025 | $88.3M |
| Q4 2025 | $2.3M |
| Q4 2025 | $1.7M |
| Q4 2025 | $57.5M |
| Q4 2025 | $2.6M |
| Q4 2025 | $30M |
| Q4 2025 | $3.6M |
| Q4 2025 | $10.8M |
| Q4 2025 | $227K |
| Q4 2025 | $1.3M |
| Q4 2025 | $490K |
| Q1 2026 | $6.4M |
| Q1 2026 | $4.9M |
| Q1 2026 | $6.9M |
| Q1 2026 | $120M |
| Q1 2026 | $91.3M |
| Q1 2026 | $2.4M |
| Q1 2026 | $1.8M |
| Q1 2026 | $60.3M |
| Q1 2026 | $259K |
| Q1 2026 | $2.5M |
| Q1 2026 | $2.9M |
| Q1 2026 | $31.1M |
| Q1 2026 | $3.3M |
| Q1 2026 | $11.9M |
| Q1 2026 | $208K |
| Q1 2026 | $602K |
| Q1 2026 | $542K |
| Q1 2026 | $492K |
| Q2 2026 | $7.7M |
| Q2 2026 | $4.2M |
| Q2 2026 | $7.4M |
| Q2 2026 | $126.7M |
| Q2 2026 | $100.3M |
| Q2 2026 | $2.6M |
| Q2 2026 | $1.9M |
| Q2 2026 | $63M |
| Q2 2026 | $245K |
| Q2 2026 | $2.4M |
| Q2 2026 | $3.1M |
| Q2 2026 | $32.5M |
| Q2 2026 | $3.3M |
| Q2 2026 | $12.5M |
| Q2 2026 | $316K |
| Q2 2026 | $585K |
| Q2 2026 | $568K |
| Q2 2026 | $480K |
| Q3 2026 | $7.1M |
| Q3 2026 | $3.9M |
| Q3 2026 | $7.6M |
| Q3 2026 | $131.2M |
| Q3 2026 | $97.1M |
| Q3 2026 | $2.5M |
| Q3 2026 | $1.7M |
| Q3 2026 | $64.4M |
| Q3 2026 | $261K |
| Q3 2026 | $2.3M |
| Q3 2026 | $3.5M |
| Q3 2026 | $31.1M |
| Q3 2026 | $3M |
| Q3 2026 | $12.1M |
| Q3 2026 | $300K |
| Q3 2026 | $538K |
| Q3 2026 | $784K |
| Q3 2026 | $451K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $451K | 9.2K | — | — |
| Q3 2026 | $784K | 31.1K | — | — |
| Q3 2026 | $538K | 22.6K | — | — |
| Q3 2026 | $300K | 12.6K | — | — |
| Q3 2026 | $12.1M | 537.6K | — | — |
| Q3 2026 | $3M | 134.4K | — | — |
| Q3 2026 | $31.1M | 1.15M | — | — |
| Q3 2026 | $3.5M | 105.3K | — | — |
| Q3 2026 | $2.3M | 64.5K | — | — |
| Q3 2026 | $261K | 4.9K | — | — |
| Q3 2026 | $64.4M | 1.75M | — | — |
| Q3 2026 | $1.7M | 53.4K | — | — |
| Q3 2026 | $2.5M | 71.2K | — | — |
| Q3 2026 | $97.1M | 2.85M | — | — |
| Q3 2026 | $131.2M | 3.59M | — | — |
| Q3 2026 | $7.6M | 248.1K | — | — |
| Q3 2026 | $3.9M | 129.8K | — | — |
| Q3 2026 | $7.1M | 73.6K | — | — |
| Q2 2026 | $480K | 10.0K | — | — |
| Q2 2026 | $568K | 21.4K | — | — |
| Q2 2026 | $585K | 24.2K | — | — |
| Q2 2026 | $316K | 12.8K | — | — |
| Q2 2026 | $12.5M | 527.6K | — | — |
| Q2 2026 | $3.3M | 143.1K | — | — |
| Q2 2026 | $32.5M | 1.17M | — | — |
| Q2 2026 | $3.1M | 97.9K | — | — |
| Q2 2026 | $2.4M | 63.3K | — | — |
| Q2 2026 | $245K | 4.7K | — | — |
| Q2 2026 | $63M | 1.74M | — | — |
| Q2 2026 | $1.9M | 52.6K | — | — |
| Q2 2026 | $2.6M | 69.8K | — | — |
| Q2 2026 | $100.3M | 2.88M | — | — |
| Q2 2026 | $126.7M | 3.75M | — | — |
| Q2 2026 | $7.4M | 251.9K | — | — |
| Q2 2026 | $4.2M | 146.4K | — | — |
| Q2 2026 | $7.7M | 83.5K | — | — |
| Q1 2026 | $492K | 9.8K | — | — |
| Q1 2026 | $542K | 20.2K | — | — |
| Q1 2026 | $602K | 24.8K | — | — |
| Q1 2026 | $208K | 8.3K | — | — |
| Q1 2026 | $11.9M | 516.5K | — | — |
| Q1 2026 | $3.3M | 143.0K | — | — |
| Q1 2026 | $31.1M | 1.17M | — | — |
| Q1 2026 | $2.9M | 95.7K | — | — |
| Q1 2026 | $2.5M | 71.9K | — | — |
| Q1 2026 | $259K | 5.0K | — | — |
| Q1 2026 | $60.3M | 1.70M | — | — |
| Q1 2026 | $1.8M | 56.2K | — | — |
| Q1 2026 | $2.4M | 72.8K | — | — |
| Q1 2026 | $91.3M | 2.87M | — | — |
| Q1 2026 | $120M | 3.73M | — | — |
| Q1 2026 | $6.9M | 247.9K | — | — |
| Q1 2026 | $4.9M | 179.5K | — | — |
| Q1 2026 | $6.4M | 68.7K | — | — |
| Q4 2025 | $490K | 9.9K | — | — |
| Q4 2025 | $1.3M | 51.3K | — | — |
| Q4 2025 | $227K | 9.1K | — | — |
| Q4 2025 | $10.8M | 507.6K | — | — |
| Q4 2025 | $3.6M | 154.4K | — | — |
| Q4 2025 | $30M | 1.18M | — | — |
| Q4 2025 | $2.6M | 90.7K | — | — |
| Q4 2025 | $57.5M | 1.66M | — | — |
| Q4 2025 | $1.7M | 56.9K | — | — |
| Q4 2025 | $2.3M | 72.1K | — | — |
| Q4 2025 | $88.3M | 2.86M | — | — |
| Q4 2025 | $112.5M | 3.47M | — | — |
| Q4 2025 | $6.8M | 247.4K | — | — |
| Q4 2025 | $3.5M | 131.5K | — | — |
| Q4 2025 | $5.6M | 54.7K | — | — |
| Q3 2025 | $428K | 9.6K | — | — |
| Q3 2025 | $1.2M | 51.2K | — | — |
| Q3 2025 | $235K | 9.4K | — | — |
| Q3 2025 | $9.8M | 465.9K | — | — |
| Q3 2025 | $4.1M | 175.1K | — | — |
| Q3 2025 | $33.1M | 1.40M | — | — |
| Q3 2025 | $2.2M | 84.3K | — | — |
| Q3 2025 | $54.3M | 1.61M | — | — |
| Q3 2025 | $1.6M | 57.0K | — | — |
| Q3 2025 | $2.1M | 72.9K | — | — |
| Q3 2025 | $74.2M | 2.57M | — | — |
| Q3 2025 | $106.2M | 3.22M | — | — |
| Q3 2025 | $6.8M | 253.1K | — | — |
| Q3 2025 | $3.4M | 130.3K | — | — |
| Q3 2025 | $2.9M | 31.1K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B