Pflug Koory’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
Q2 | $153K | Hold |
1,662
| – | – | 0.06% | 174 |
|
|
2026
Q1 | $156K | Hold |
1,662
| – | – | 0.07% | 167 |
|
|
2025
Q4 | $166K | Hold |
1,662
| – | – | 0.08% | 169 |
|
|
2025
Q3 | $159K | Hold |
1,662
| – | – | 0.08% | 171 |
|
|
2025
Q2 | $152K | Sell |
1,662
-40
| -2% | -$3.35K | 0.08% | 169 |
|
|
2025
Q1 | $133K | Sell |
1,702
-253
| -13% | -$19.9K | 0.07% | 170 |
|
|
2024
Q4 | $145K | Buy |
1,955
+1
| +0.1% | +$75 | 0.07% | 169 |
|
|
2024
Q3 | $127K | Buy |
+1,954
| New | +$128K | 0.06% | 176 |
|
|
2024
Q1 | $141K | Buy |
1,954
+27
| +1% | +$1.78K | 0.07% | 173 |
|
|
2023
Q4 | $133K | Hold |
1,927
| – | – | 0.07% | 179 |
|
|
2023
Q3 | $106K | Buy |
1,927
+1
| +0.1% | +$60 | 0.06% | 180 |
|
|
2023
Q2 | $109K | Sell |
1,926
-120
| -6% | -$6.29K | 0.06% | 190 |
|
|
2023
Q1 | $107K | Buy |
2,046
+120
| +6% | +$8.79K | 0.06% | 191 |
|
|
2022
Q4 | $160K | Hold |
1,926
| – | – | 0.09% | 161 |
|
|
2022
Q3 | $138K | Sell |
1,926
-1,011
| -34% | -$70.2K | 0.08% | 169 |
|
|
2022
Q2 | $186K | Hold |
2,937
| – | – | 0.11% | 151 |
|
|
2022
Q1 | $248K | Hold |
2,937
| – | – | 0.12% | 147 |
|
|
2021
Q4 | $247K | Buy |
2,937
+9
| +0.3% | +$728 | 0.12% | 148 |
|
|
2021
Q3 | $213K | Sell |
2,928
-108
| -4% | -$7.71K | 0.12% | 157 |
|
|
2021
Q2 | $221K | Buy |
3,036
+108
| +4% | +$7.64K | 0.12% | 158 |
|
|
2021
Q1 | $191K | Sell |
2,928
-541
| -16% | -$32.8K | 0.11% | 162 |
|
|
2020
Q4 | $184K | Buy |
3,469
+2,679
| +339% | +$121K | 0.11% | 167 |
|
|
2020
Q3 | $29K | Buy |
790
+100
| +14% | +$3.48K | 0.02% | 254 |
|
|
2020
Q2 | $23K | Hold |
690
| – | – | 0.02% | 264 |
|
|
2020
Q1 | $23K | Hold |
690
| – | – | 0.02% | 258 |
|
|
2019
Q4 | $33K | Hold |
690
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $29K | Hold |
690
| – | – | 0.02% | 256 |
|
|
2019
Q2 | $28K | Buy |
690
+20
| +3% | +$872 | 0.02% | 253 |
|
|
2019
Q1 | $29K | Hold |
670
| – | – | 0.02% | 261 |
|
|
2018
Q4 | $28K | Buy |
670
+120
| +22% | +$5.43K | 0.02% | 246 |
|
|
2018
Q3 | $27K | Buy |
550
+50
| +10% | +$2.55K | 0.02% | 258 |
|
|
2018
Q2 | $26K | Hold |
500
| – | – | 0.02% | 262 |
|
|
2018
Q1 | $26K | Hold |
500
| – | – | 0.02% | 254 |
|
|
2017
Q4 | $26K | Hold |
500
| – | – | 0.02% | 253 |
|
|
2017
Q3 | $22K | Hold |
500
| – | – | 0.02% | 267 |
|
|
2017
Q2 | $21K | Hold |
500
| – | – | 0.02% | 274 |
|
|
2017
Q1 | $20K | Hold |
500
| – | – | 0.02% | 274 |
|
|
2016
Q4 | $20 | Buy |
+500
| New | +$17.9K | 0.02% | 261 |
|
Other funds holding SCHW
PTC
FWIA
CS
VNIM
Pflug Koory's SCHW Position: Q2 2026 in Review
Pflug Koory held its Charles Schwab (SCHW) position steady in Q2 2026 at 1,662 shares worth $153K. The position accounts for 0.06% of the portfolio, ranked #174.
Pflug Koory first reported a position in SCHW in Q4 2016 and has held it in 38 quarters since. The position peaked at $248K in Q1 2022. 896 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Pflug Koory held 1,662 shares of Charles Schwab worth $153K as of Q2 2026.
- Pflug Koory left its Charles Schwab share count unchanged in Q2 2026.
- Charles Schwab made up 0.06% of Pflug Koory's portfolio in Q2 2026, its #174 holding.
- Pflug Koory first reported a position in Charles Schwab in Q4 2016 and has held it in 38 quarters since.
- Pflug Koory's Charles Schwab position peaked at $248K in Q1 2022.
- 896 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.