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

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 20,405 shares of SCHB stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,405

Previous 19,957 2.24%

Holding current value

$1.35 Million

Previous $1.22 Million 5.25%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$57.57 - $63.3 $25,791 - $28,358	448 Added 2.24%	20,405 $1.28 Million
Q1 2024 May 02, 2024	SELL	$54.61 - $61.05 $213,579 - $238,766	-3,911 Reduced 16.39%	19,957 $1.22 Million
Q4 2023 Feb 05, 2024	BUY	$47.61 - $55.91 $161,731 - $189,926	3,397 Added 16.59%	23,868 $1.33 Million
Q3 2023 Nov 07, 2023	BUY	$49.59 - $53.57 $15,472 - $16,713	312 Added 1.55%	20,471 $1.02 Million
Q2 2023 Aug 08, 2023	BUY	$47.08 - $51.7 $355,359 - $390,231	7,548 Added 59.85%	20,159 $1.04 Million
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $183,572 - $203,221	4,128 Added 48.66%	12,611 $603,000
Q4 2022 Jan 31, 2023	SELL	$41.94 - $47.81 $1,048 - $1,195	-25 Reduced 0.29%	8,483 $380,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $26,537 - $31,998	-632 Reduced 6.91%	8,508 $357,000
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $14,252 - $17,921	-332 Reduced 3.51%	9,140 $404,000
Q1 2022 May 26, 2022	BUY	$49.15 - $56.85 $240,982 - $278,735	4,903 Added 107.31%	9,472 $0
Q4 2021 Jan 21, 2022	SELL	$51.87 - $56.86 $3,475 - $3,809	-67 Reduced 1.45%	4,569 $0
Q3 2021 Oct 21, 2021	SELL	$51.32 - $54.83 $13,497 - $14,420	-263 Reduced 5.37%	4,636 $0
Q2 2021 Jul 30, 2021	BUY	$48.92 - $52.14 $195 - $208	4 Added 0.08%	4,899 $0
Q1 2021 May 11, 2021	SELL	$44.89 - $48.81 $3,950 - $4,295	-88 Reduced 1.77%	4,895 $0
Q4 2020 Jan 21, 2021	SELL	$39.03 - $45.5 $227,349 - $265,037	-5,825 Reduced 53.9%	4,983 $452 Million
Q3 2020 Nov 09, 2020	BUY	$36.93 - $42.52 $399,139 - $459,556	10,808 New	10,808 $0

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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