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

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

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 148,056 shares of SCHM stock, worth $4.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148,056

Previous 136,229 8.68%

Holding current value

$4.32 Million

Previous $3.82 Million 14.84%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$28.15 - $30.13 $332,930 - $356,347	11,827 Added 8.68%	148,056 $4.39 Million
Q2 2025 Aug 14, 2025	BUY	$22.92 - $28.05 $169,928 - $207,962	7,414 Added 5.76%	136,229 $3.82 Million
Q1 2025 May 14, 2025	SELL	$25.58 - $29.24 $1.14 Million - $1.3 Million	-44,570 Reduced 25.71%	128,815 $3.37 Million
Q4 2024 Feb 10, 2025	SELL	$27.54 - $83.04 $1.84 Million - $5.54 Million	-66,718 Reduced 27.79%	173,385 $4.8 Million
Q3 2024 Nov 13, 2024	SELL	$75.47 - $83.18 $1.87 Million - $2.06 Million	-24,775 Reduced 9.35%	240,103 $20 Million

Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $16.3 Million - $17.5 Million	215,410 Added 435.45%	264,878 $20.6 Million
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	$61.05 - $69.94 $169,352 - $194,013	2,774 Added 6.14%	47,918 $3.14 Million
Q3 2022 Nov 01, 2022	BUY	$60.5 - $72.51 $78,166 - $93,682	1,292 Added 2.95%	45,144 $2.73 Billion
Q2 2022 Aug 12, 2022	BUY	$60.91 - $76.4 $31,795 - $39,880	522 Added 1.2%	43,852 $2.75 Million
Q1 2022 Apr 26, 2022	BUY	$70.66 - $80.89 $212,050 - $242,750	3,001 Added 7.44%	43,330 $0
Q4 2021 Jan 20, 2022	SELL	$76.01 - $83.39 $37.4 Million - $41.1 Million	-492,577 Reduced 92.43%	40,329 $0
Q3 2021 Oct 19, 2021	BUY	$74.65 - $80.95 $36.8 Million - $39.9 Million	492,438 Added 1216.86%	532,906 $0
Q2 2021 Jul 28, 2021	SELL	$74.64 - $79.12 $234,593 - $248,674	-3,143 Reduced 7.21%	40,468 $0
Q1 2021 May 10, 2021	SELL	$67.07 - $76.85 $33.9 Million - $38.9 Million	-505,540 Reduced 92.06%	43,611 $0
Q4 2020 Jan 20, 2021	BUY	$55.93 - $68.45 $28 Million - $34.3 Million	500,982 Added 1040.05%	549,151 $37.4 Billion
Q3 2020 Nov 12, 2020	BUY	$51.99 - $58.83 $2.5 Million - $2.83 Million	48,169 New	48,169 $2.55 Billion

Others Institutions Holding SCHM

# of Institutions

1,061

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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