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

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

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 12,177 shares of SCHM stock, worth $358,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,177

Previous 13,818 11.88%

Holding current value

$358,734

Previous $362,000 5.8%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$22.92 - $28.05 $37,611 - $46,030	-1,641 Reduced 11.88%	12,177 $341,000
Q1 2025 May 05, 2025	BUY	$25.58 - $29.24 $116,388 - $133,042	4,550 Added 49.09%	13,818 $362,000
Q4 2024 Jan 28, 2025	BUY	$27.54 - $83.04 $163,615 - $493,340	5,941 Added 178.57%	9,268 $256,000
Q3 2024 Nov 13, 2024	SELL	$75.47 - $83.18 $8,754 - $9,648	-116 Reduced 3.37%	3,327 $276,000
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

1,043

Shares Held

281M

Call Options Held

9.4K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
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Kestra Private Wealth Services, LLC Schwab Strategic U.S. Mid Cap Transaction History