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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Pflug Koory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings

Shares (Q2 2026)
1,662
Value
$153.3K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of SCHW by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,662$153.3K0.1%00.0%UnchangedHolders
Q1 20261,662$156.2K0.1%00.0%UnchangedHolders
Q4 20251,662$166.0K0.1%00.0%UnchangedHolders
Q3 20251,662$158.6K0.1%00.0%UnchangedHolders
Q2 20251,662$151.6K0.1%−40−2.4%ReducedHolders
Q1 20251,702$133.2K0.1%−253−12.9%ReducedHolders
Q4 20241,955$144.7K0.1%+1+0.1%AddedHolders
Q3 20241,954$126.7K0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20241,954$141.4K0.1%+27+1.4%AddedHolders
Q4 20231,927$132.6K0.1%00.0%UnchangedHolders
Q3 20231,927$105.8K0.1%+1+0.1%AddedHolders
Q2 20231,926$109.2K0.1%−120−5.9%ReducedHolders
Q1 20232,046$107.2K0.1%+120+6.2%AddedHolders
Q4 20221,926$160.0K0.1%00.0%UnchangedHolders
Q3 20221,926$138.0K0.1%−1,011−34.4%ReducedHolders
Q2 20222,937$186.0K0.1%00.0%UnchangedHolders
Q1 20222,937$248.0K0.1%00.0%UnchangedHolders
Q4 20212,937$247.0K0.1%+9+0.3%AddedHolders
Q3 20212,928$213.0K0.1%−108−3.6%ReducedHolders
Q2 20213,036$221.0K0.1%+108+3.7%AddedHolders
Q1 20212,928$191.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.