Pflug Koory, LLC Purchases in Q4 2025

Pflug Koory, LLC

  • $210 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SCHO
Schwab Short Term Us Treasury

ETFs
37.5K
+ 25.24%
$24.31 - $24.46 $912K - $918K
186K $4.53M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
16.3K
+ 36.24%
$23.02 - $24.23 $376K - $396K
61.4K $1.47M
NEAR
Blackrock Short Maturity Bond

ETFs
7.22K
+ 28.93%
$51.08 - $51.37 $369K - $371K
32.2K $1.65M
MRK
Merck & Co., Inc.

Healthcare
64
+ 0.33%
$82.49 - $92.93 $5.28K - $5.95K
19.7K $1.83M
AMZN
Amazon Com Inc

Consumer Cyclical
214
+ 2.66%
$213.04 - $254.0 $45.6K - $54.4K
8.27K $1.94M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
58
+ 0.29%
$475.68 - $513.11 $27.6K - $29.8K
20.2K $10.3M
SCHR
Schwab Intermediate Term Us Tr

ETFs
5.13K
+ 4.8%
$25.03 - $25.34 $128K - $130K
112K $2.81M
SCHX
Schwab Strategic Tr Us Large C

ETFs
4.03K
+ 12.38%
$25.85 - $27.19 $104K - $109K
36.6K $970K
CVX
Chevron Corp

Energy
368
+ 5.0%
$148.9 - $157.72 $54.8K - $58K
7.73K $1.2M
ALL
Allstate Corp

Financial Services
180
+ 2.35%
$190.0 - $214.3 $34.2K - $38.6K
7.83K $1.68M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.09K
+ 21.3%
$28.9 - $30.17 $31.4K - $32.8K
6.2K $180K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
574
+ 4.62%
$32.35 - $34.37 $18.6K - $19.7K
13K $439K
CGDV
Capital Group Divid Value ETF

ETFs
584
New
$41.33 - $43.47 $24.1K - $25.4K
584 $25K
CGUS
Capital Group Core Equity ETF
626
New
$38.81 - $40.67 $24.3K - $25.5K
626 $24K
CGGO
Capital Group Global Growth Eq

ETFs
729
New
$33.63 - $35.51 $24.5K - $25.9K
729 $24K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
200
New
$104.95 - $108.98 $21K - $21.8K
200 $21K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
1.83K
+ 4.93%
$14.19 - $14.63 $26K - $26.8K
38.9K $556K
VTV
Vanguard Value ETF

ETFs
75
+ 48.7%
$182.87 - $189.72 $13.7K - $14.2K
229 $42K
XOM
Exxon Mobil Corp

Energy
13
+ 0.57%
$110.64 - $119.78 $1.44K - $1.56K
2.28K $268K
DUK
Duke Energy Corp

Utilities
71
+ 2.64%
$121.57 - $129.03 $8.63K - $9.16K
2.77K $346K
SCHG
Schwab Strategic Tr Us Large C

ETFs
227
+ 4.02%
$31.41 - $33.69 $7.13K - $7.65K
5.87K $189K
O
Realty Income Corp

Real Estate
147
New
$56.12 - $60.64 $8.25K - $8.91K
147 $8K
VB
Vanguard Small Cap ETF

ETFs
42
+ 5.85%
$248.1 - $260.08 $10.4K - $10.9K
760 $189K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
6
+ 0.56%
$280.66 - $305.09 $1.68K - $1.83K
1.09K $306K
FNDF
Schwab Fundamental Intl Large

ETFs
31
+ 1.28%
$42.35 - $45.18 $1.31K - $1.4K
2.45K $109K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
31
+ 3.16%
$99.87 - $101.27 $3.1K - $3.14K
1.01K $101K
RWL
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.06%
$108.48 - $113.54 $108 - $114
1.56K $174K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
31
+ 1.15%
$102.72 - $103.6 $3.18K - $3.21K
2.72K $279K
DJD
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.2%
$54.08 - $57.17 $162 - $172
1.48K $83K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
75
+ 0.39%
$26.44 - $27.53 $1.98K - $2.06K
19.3K $526K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
7
+ 0.14%
$31.49 - $33.1 $220 - $232
4.85K $156K
MUB
Ishares National Muni Bond ETF

ETFs
4
+ 0.79%
$106.36 - $107.61 $425 - $430
508 $54K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1
+ 2.22%
$454.87 - $482.76 $455 - $483
46 $21K
VNQI
Vanguard Global Ex U.S. Real

ETFs
13
+ 4.81%
$46.68 - $48.34 $607 - $628
283 $13K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
7
+ 0.06%
$25.2 - $26.46 $176 - $185
10.9K $282K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
57
+ 2.48%
$24.56 - $24.79 $1.4K - $1.41K
2.36K $57K
INTF
Ishares Tr

ETFs
7
+ 1.4%
$35.44 - $37.17 $248 - $260
507 $18K
EEM
Ishares Msci Emerging Markets

ETFs
4
+ 1.47%
$51.94 - $56.01 $208 - $224
277 $15K
FRT
Federal Realty Investment Trust

Real Estate
11
+ 8.66%
$94.87 - $101.3 $1.04K - $1.11K
138 $13K
EFA
Ishares Tr Msci Eafe ETF

ETFs
7
+ 1.87%
$92.24 - $96.56 $646 - $676
382 $36K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1
+ 0.34%
$142.79 - $150.05 $143 - $150
295 $43K
Solstice Advanced Matls Inc
879
New
N/A
879 $0
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1
+ 1.54%
$78.65 - $79.19 $78.7 - $79.2
66 $5K
FNDB
Schwab Fundamental U S Broad M

ETFs
2
+ 0.38%
$25.06 - $26.31 $50.1 - $52.6
526 $13K
F&G Annuities & Life Inc
36
+ 90.0%
N/A
76 $0
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4
+ 1.54%
$42.26 - $44.28 $169 - $177
264 $11K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.15%
$653.02 - $687.39 $653 - $687
684 $455K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
4
+ 1.29%
N/A
313 $26K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
6
+ 2.34%
$23.54 - $23.93 $141 - $144
262 $6K
Activity Summary
Buys All Purchases 81 New Holdings 11 Increased Positions 70 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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