Charles Schwab’s TRILLER GROUP INC ILLR Stock Holding History

Charles Schwab’s Portfolio ILLR Stock Details ILLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32,204	Closed	-$267K	–	3519
2025 Q3	$267K	Buy	32,204 +6,565	+26%	+$44.4K	﹤0.01%	3315
2025 Q2	$239K	Buy	+25,639	New	+$226K	﹤0.01%	3355

Other funds holding ILLR

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Charles Schwab's ILLR Position: Q4 2025 in Review

Charles Schwab sold out of TRILLER GROUP INC (ILLR) in Q4 2025, closing a stake of 32,204 shares — an estimated $267K sold.

Charles Schwab first reported a position in ILLR in Q2 2025 and held it in 2 quarters. The position peaked at $267K in Q3 2025. 10 funds tracked by Wall St. Rank hold ILLR as of Q4 2025.

Charles Schwab reported no remaining TRILLER GROUP INC position as of Q4 2025 after selling out during the quarter.
Charles Schwab sold 32,204 TRILLER GROUP INC shares in Q4 2025, an estimated $267K.
Charles Schwab first reported a position in TRILLER GROUP INC in Q2 2025 and held it in 2 quarters.
Charles Schwab's TRILLER GROUP INC position peaked at $267K in Q3 2025.
10 funds tracked by Wall St. Rank held TRILLER GROUP INC as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.