Kestra Private Wealth Services, LLC Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 3,443 shares of SCHM stock, worth $100,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,443
Previous 3,443 -0.0%
Holding current value
$100,535
Previous $280,000 4.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 02, 2024
SELL
$72.89 - $81.43 $125,881 - $140,629
-1,727 Reduced 33.4%
3,443 $280,000
Q4 2023

Feb 05, 2024
BUY
$63.01 - $75.95 $24,384 - $29,392
387 Added 8.09%
5,170 $389,000
Q3 2023

Nov 07, 2023
SELL
$66.75 - $73.98 $34,443 - $38,173
-516 Reduced 9.74%
4,783 $323,000
Q2 2023

Aug 08, 2023
BUY
$65.29 - $71.03 $132,277 - $143,906
2,026 Added 61.9%
5,299 $376,000
Q1 2023

May 12, 2023
BUY
$64.24 - $73.9 $210,257 - $241,874
3,273 New
3,273 $222,000

Others Institutions Holding SCHM

# of Institutions
932
Shares Held
95.7M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email