Kestra Advisory Services, LLC Schwab Strategic U.S. Mid Cap Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 49,468 shares of SCHM stock, worth $3.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
49,468
Previous 48,581 1.83%
Holding current value
$3.83 Million
Previous $3.66 Million 10.08%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 15, 2024
BUY
$72.89 - $81.43 $64,653 - $72,228
887 Added 1.83%
49,468 $4.03 Million
Q4 2023

Feb 14, 2024
BUY
$63.01 - $75.95 $76,053 - $91,671
1,207 Added 2.55%
48,581 $3.66 Million
Q3 2023

Nov 09, 2023
BUY
$66.75 - $73.98 $42,853 - $47,495
642 Added 1.37%
47,374 $3.21 Million
Q2 2023

Aug 11, 2023
BUY
$65.29 - $71.03 $3,395 - $3,693
52 Added 0.11%
46,732 $3.32 Million
Q1 2023

May 12, 2023
SELL
$64.24 - $73.9 $79,529 - $91,488
-1,238 Reduced 2.58%
46,680 $3.17 Million
Q4 2022

Jan 31, 2023
BUY
$64.3 - $69.94 $178,368 - $194,013
2,774 Added 6.14%
47,918 $3.14 Million
Q3 2022

Nov 01, 2022
BUY
N/A
1,292 Added 2.95%
45,144 $2.73 Billion
Q2 2022

Aug 12, 2022
BUY
N/A
522 Added 1.2%
43,852 $2.75 Million
Q1 2022

Apr 26, 2022
BUY
N/A
3,001 Added 7.44%
43,330 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-492,577 Reduced 92.43%
40,329 $0
Q3 2021

Oct 19, 2021
BUY
N/A
492,438 Added 1216.86%
532,906 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-3,143 Reduced 7.21%
40,468 $0
Q1 2021

May 10, 2021
SELL
N/A
-505,540 Reduced 92.06%
43,611 $0
Q4 2020

Jan 20, 2021
BUY
N/A
500,982 Added 1040.05%
549,151 $37.4 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
48,169 New
48,169 $2.55 Billion

Others Institutions Holding SCHM

# of Institutions
902
Shares Held
96M
Call Options Held
8K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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