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Kestra Advisory Services’s Schwab US Broad Market ETF SCHB Stock Holding History

Kestra Advisory Services’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.91M Sell
355,039
-53,837
-13% -$1.41M 0.03% 506
2025
Q4 		$10.7M Buy
408,876
+55,588
+16% +$1.45M 0.04% 402
2025
Q3 		$9.08M Sell
353,288
-1,936,258
-85% -$47.9M 0.04% 434
2025
Q2 		$54.6M Buy
2,289,546
+281,030
+14% +$6.19M 0.27% 65
2025
Q1 		$47.4M Buy
2,008,516
+1,903,192
+1,807% +$43.3M 0.23% 63
2024
Q4 		$2.39M Sell
105,324
-370,575
-78% -$8.46M 0.01% 912
2024
Q3 		$10.6M Sell
475,899
-7,563
-2% -$161K 0.06% 352
2024
Q2 		$9.96M Buy
483,462
+416,379
+621% +$8.44M 0.06% 365
2024
Q1 		$1.37M Buy
67,083
+7,251
+12% +$140K 0.01% 1052
2023
Q4 		$1.11M Sell
59,832
-3,258
-5% -$56.3K 0.01% 1067
2023
Q3 		$1.05M Sell
63,090
-2,205
-3% -$38.2K 0.01% 972
2023
Q2 		$1.13M Buy
65,295
+12,789
+24% +$208K 0.01% 931
2023
Q1 		$837K Sell
52,506
-12,648
-19% -$198K 0.01% 1025
2022
Q4 		$973K Buy
65,154
+12,105
+23% +$182K 0.01% 1067
2022
Q3 		$743K Sell
53,049
-51,945
-49% -$808K 0.01% 1109
2022
Q2 		$1.55M Sell
104,994
-23,484
-18% -$377K 0.02% 774
2022
Q1 		$2.29M Buy
128,478
+2,700
+2% +$47.4K 0.02% 632
2021
Q4 		$2.37M Sell
125,778
-371,796
-75% -$6.84M 0.02% 625
2021
Q3 		$8.61M Buy
497,574
+369,642
+289% +$6.57M 0.09% 258
2021
Q2 		$2.22M Sell
127,932
-13,974
-10% -$236K 0.03% 610
2021
Q1 		$2.29M Sell
141,906
-354,306
-71% -$5.59M 0.03% 546
2020
Q4 		$7.5M Buy
496,212
+390,714
+370% +$5.57M 0.09% 251
2020
Q3 		$1.4M Buy
+105,498
New +$1.39M 0.03% 527

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Kestra Advisory Services's SCHB Position: Q1 2026 in Review

Kestra Advisory Services reduced its Schwab US Broad Market ETF (SCHB) stake by 13% in Q1 2026, selling an estimated $1.41M and leaving 355,039 shares worth $8.91M. The position accounts for 0.03% of the portfolio, ranked #506.

Kestra Advisory Services first reported a position in SCHB in Q3 2020 and has held it in 23 quarters since. The position peaked at $54.6M in Q2 2025. 1,307 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

  • Kestra Advisory Services held 355,039 shares of Schwab US Broad Market ETF worth $8.91M as of Q1 2026.
  • Kestra Advisory Services sold 53,837 Schwab US Broad Market ETF shares in Q1 2026, an estimated $1.41M.
  • Schwab US Broad Market ETF made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #506 holding.
  • Kestra Advisory Services first reported a position in Schwab US Broad Market ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Schwab US Broad Market ETF position peaked at $54.6M in Q2 2025.
  • 1,307 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.