Charles Schwab Corporation shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $36M | 386k | 92.27 |
| 2026-03-31 | $16M | 165k | 93.98 |
| 2025-12-31 | $17M | 165k | 99.91 |
| 2025-09-30 | $17M | 176k | 95.47 |
| 2025-06-30 | $14M | 157k | 91.24 |
| 2025-03-31 | $12M | 156k | 78.28 |
| 2024-12-31 | $11M | 151k | 74.01 |
| 2024-09-30 | $22M | 336k | 64.81 |
| 2024-06-30 | $24M | 326k | 73.22 |
| 2024-03-31 | $8.7M | 121k | 72.34 |
| 2023-12-31 | $9.2M | 134k | 68.80 |
| 2023-09-30 | $7.4M | 135k | 54.90 |
| 2023-06-30 | $12M | 209k | 56.68 |
| 2023-03-31 | $3.4M | 64k | 52.38 |
| 2022-12-31 | $4.2M | 50k | 83.26 |
| 2022-09-30 | $3.6M | 51k | 71.88 |
| 2022-06-30 | $2.6M | 41k | 63.18 |
| 2022-03-31 | $2.3M | 27k | 84.31 |
| 2021-12-31 | $2.5M | 29k | 84.10 |
| 2021-09-30 | $3.1M | 43k | 72.84 |
| 2021-06-30 | $2.6M | 36k | 72.80 |
| 2021-03-31 | $2.0M | 30k | 65.20 |
| 2020-12-31 | $837k | 16k | 52.39 |
| 2020-09-30 | $252k | 100 | 2520.00 |