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

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

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 2,008,516 shares of SCHB stock, worth $49.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,008,516

Previous 105,324 1806.99%

Holding current value

$49.3 Million

Previous $2.39 Million 1709.33%

% of portfolio

0.22%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$21.23 - $23.75 $40.4 Million - $45.2 Million	1,903,192 Added 1806.99%	2,008,516 $43.2 Million
Q4 2024 Feb 10, 2025	SELL	$22.01 - $66.82 $1.17 Million - $3.56 Million	-53,309 Reduced 33.61%	105,324 $2.39 Million
Q3 2024 Nov 13, 2024	SELL	$59.93 - $66.52 $151,083 - $167,696	-2,521 Reduced 1.56%	158,633 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $7.99 Million - $8.79 Million	138,793 Added 620.69%	161,154 $10.1 Million
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	$41.94 - $47.81 $169,227 - $192,913	4,035 Added 22.82%	21,718 $973,000
Q3 2022 Nov 01, 2022	SELL	$41.99 - $50.63 $727,056 - $876,658	-17,315 Reduced 49.47%	17,683 $743 Million
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $336,056 - $422,555	-7,828 Reduced 18.28%	34,998 $1.55 Million
Q1 2022 Apr 26, 2022	BUY	$49.15 - $56.85 $1.07 Million - $1.24 Million	21,863 Added 104.29%	42,826 $0
Q4 2021 Jan 20, 2022	SELL	$51.87 - $56.86 $3.21 Million - $3.52 Million	-61,966 Reduced 74.72%	20,963 $0
Q3 2021 Oct 19, 2021	BUY	$51.32 - $54.83 $3.16 Million - $3.38 Million	61,607 Added 288.94%	82,929 $0
Q2 2021 Jul 28, 2021	SELL	$48.92 - $52.14 $113,934 - $121,434	-2,329 Reduced 9.85%	21,322 $0
Q1 2021 May 10, 2021	SELL	$44.89 - $48.81 $2.65 Million - $2.88 Million	-59,051 Reduced 71.4%	23,651 $0
Q4 2020 Jan 20, 2021	BUY	$39.03 - $45.5 $2.54 Million - $2.96 Million	65,119 Added 370.35%	82,702 $7.5 Billion
Q3 2020 Nov 12, 2020	BUY	$36.93 - $42.52 $649,340 - $747,629	17,583 New	17,583 $1.4 Billion

Others Institutions Holding SCHB

# of Institutions

1,341

Shares Held

494M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

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