Kestra Advisory Services, LLC Schwab Strategic Tr Us Broad M Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 22,361 shares of SCHB stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,361
Previous 19,944 12.12%
Holding current value
$1.43 Million
Previous $1.11 Million 22.97%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$54.61 - $61.05 $131,992 - $147,557
2,417 Added 12.12%
22,361 $1.37 Million
Q4 2023

Feb 14, 2024
SELL
$47.61 - $55.91 $51,704 - $60,718
-1,086 Reduced 5.16%
19,944 $1.11 Million
Q3 2023

Nov 09, 2023
SELL
$49.59 - $53.57 $36,448 - $39,373
-735 Reduced 3.38%
21,030 $1.05 Million
Q2 2023

Aug 11, 2023
BUY
$47.08 - $51.7 $200,702 - $220,397
4,263 Added 24.36%
21,765 $1.13 Million
Q1 2023

May 12, 2023
SELL
$44.47 - $49.23 $187,485 - $207,553
-4,216 Reduced 19.41%
17,502 $837,000
Q4 2022

Jan 31, 2023
BUY
$43.88 - $47.81 $177,055 - $192,913
4,035 Added 22.82%
21,718 $973,000
Q3 2022

Nov 01, 2022
SELL
N/A
-17,315 Reduced 49.47%
17,683 $743 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-7,828 Reduced 18.28%
34,998 $1.55 Million
Q1 2022

Apr 26, 2022
BUY
N/A
21,863 Added 104.29%
42,826 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-61,966 Reduced 74.72%
20,963 $0
Q3 2021

Oct 19, 2021
BUY
N/A
61,607 Added 288.94%
82,929 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-2,329 Reduced 9.85%
21,322 $0
Q1 2021

May 10, 2021
SELL
N/A
-59,051 Reduced 71.4%
23,651 $0
Q4 2020

Jan 20, 2021
BUY
N/A
65,119 Added 370.35%
82,702 $7.5 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
17,583 New
17,583 $1.4 Billion

Others Institutions Holding SCHB

# of Institutions
1,123
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
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More about SCHB
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