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

Kestra Private Wealth Services, LLC

  • $7.16 Billion
  • Q3 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 10,725 shares of SCHM stock, worth $312,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,725
Previous 12,177 11.92%
Holding current value
$312,741
Previous $341,000 7.04%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$28.15 - $30.13 $40,873 - $43,748
-1,452 Reduced 11.92%
10,725 $317,000
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
1,061
Shares Held
281M
Call Options Held
8.7K
Put Options Held
0
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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