Krilogy Financial’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.37M | Buy |
68,740
+14,050
| +26% | +$1.38M | 0.21% | 82 |
|
|
2025
Q4 | $5.63M | Buy |
54,690
+23,589
| +76% | +$2.24M | 0.19% | 81 |
|
|
2025
Q3 | $2.91M | Buy |
31,101
+6,771
| +28% | +$643K | 0.11% | 156 |
|
|
2025
Q2 | $2.22M | Buy |
24,330
+3,491
| +17% | +$292K | 0.13% | 128 |
|
|
2025
Q1 | $1.63M | Buy |
20,839
+1,558
| +8% | +$122K | 0.11% | 141 |
|
|
2024
Q4 | $1.43M | Buy |
19,281
+364
| +2% | +$27.2K | 0.1% | 142 |
|
|
2024
Q3 | $1.23M | Buy |
18,917
+648
| +4% | +$42.6K | 0.08% | 154 |
|
|
2024
Q2 | $1.35M | Buy |
18,269
+78
| +0.4% | +$5.76K | 0.1% | 139 |
|
|
2024
Q1 | $1.32M | Buy |
18,191
+670
| +4% | +$44.1K | 0.1% | 152 |
|
|
2023
Q4 | $1.21M | Buy |
17,521
+3,816
| +28% | +$220K | 0.1% | 139 |
|
|
2023
Q3 | $752K | Sell |
13,705
-3,566
| -21% | -$216K | 0.07% | 163 |
|
|
2023
Q2 | $979K | Buy |
17,271
+448
| +3% | +$23.5K | 0.09% | 150 |
|
|
2023
Q1 | $881K | Buy |
16,823
+1,800
| +12% | +$132K | 0.07% | 195 |
|
|
2022
Q4 | $1.25M | Buy |
15,023
+417
| +3% | +$32.4K | 0.12% | 139 |
|
|
2022
Q3 | $1.05M | Sell |
14,606
-96
| -0.7% | -$6.67K | 0.13% | 115 |
|
|
2022
Q2 | $929K | Buy |
14,702
+293
| +2% | +$20.2K | 0.11% | 130 |
|
|
2022
Q1 | $1.22M | Buy |
14,409
+51
| +0.4% | +$4.49K | 0.12% | 117 |
|
|
2021
Q4 | $1.21M | Sell |
14,358
-314
| -2% | -$25.4K | 0.12% | 116 |
|
|
2021
Q3 | $1.07M | Buy |
14,672
+10,529
| +254% | +$752K | 0.11% | 127 |
|
|
2021
Q2 | $302K | Buy |
+4,143
| New | +$293K | 0.03% | 220 |
|
|
2019
Q1 | – | Sell |
-2,536
| Closed | -$105K | – | 175 |
|
|
2018
Q4 | $105K | Sell |
2,536
-1,055
| -29% | -$47.7K | 0.03% | 132 |
|
|
2018
Q3 | $176K | Buy |
+3,591
| New | +$183K | 0.04% | 155 |
|
|
2018
Q2 | – | Sell |
-2,084
| Closed | -$109K | – | 533 |
|
|
2018
Q1 | $109K | Buy |
2,084
+553
| +36% | +$29.6K | 0.03% | 223 |
|
|
2017
Q4 | $79K | Buy |
1,531
+263
| +21% | +$12.4K | 0.02% | 267 |
|
|
2017
Q3 | $55K | Sell |
1,268
-22
| -2% | -$913 | 0.01% | 327 |
|
|
2017
Q2 | $55K | Sell |
1,290
-85
| -6% | -$3.4K | 0.02% | 295 |
|
|
2017
Q1 | $54K | Hold |
1,375
| – | – | 0.02% | 279 |
|
|
2016
Q4 | $54K | Sell |
1,375
-122
| -8% | -$4.36K | 0.02% | 279 |
|
|
2016
Q3 | $47K | Hold |
1,497
| – | – | 0.01% | 306 |
|
|
2016
Q2 | $38K | Buy |
1,497
+1,028
| +219% | +$29.2K | 0.01% | 348 |
|
|
2016
Q1 | $13K | Buy |
+469
| New | +$12.4K | 0.01% | 447 |
|
Other funds holding SCHW
VCM
VPM
Krilogy Financial's SCHW Position: Q1 2026 in Review
Krilogy Financial increased its Charles Schwab (SCHW) stake by 26% in Q1 2026, buying an estimated $1.38M and bringing the position to 68,740 shares worth $6.37M. The position accounts for 0.21% of the portfolio, ranked #82.
Krilogy Financial first reported a position in SCHW in Q1 2016 and has held it in 31 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Krilogy Financial held 68,740 shares of Charles Schwab worth $6.37M as of Q1 2026.
- Krilogy Financial bought 14,050 Charles Schwab shares in Q1 2026, an estimated $1.38M.
- Charles Schwab made up 0.21% of Krilogy Financial's portfolio in Q1 2026, its #82 holding.
- Krilogy Financial first reported a position in Charles Schwab in Q1 2016 and has held it in 31 quarters since.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.