Kestra Advisory Services’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
2,289,546
+281,030
| +14% | +$6.7M | 0.27% | 65 |
|
|
2025
Q1 | $47.4M | Buy |
2,008,516
+1,903,192
| +1,807% | +$44.9M | 0.23% | 63 |
|
|
2024
Q4 | $2.39M | Sell |
105,324
-370,575
| -78% | -$8.41M | 0.01% | 912 |
|
|
2024
Q3 | $10.6M | Sell |
475,899
-7,563
| -2% | -$168K | 0.06% | 352 |
|
|
2024
Q2 | $9.96M | Buy |
483,462
+416,379
| +621% | +$8.58M | 0.06% | 365 |
|
|
2024
Q1 | $1.37M | Buy |
67,083
+7,251
| +12% | +$148K | 0.01% | 1052 |
|
|
2023
Q4 | $1.11M | Sell |
59,832
-3,258
| -5% | -$60.5K | 0.01% | 1067 |
|
|
2023
Q3 | $1.05M | Sell |
63,090
-2,205
| -3% | -$36.6K | 0.01% | 972 |
|
|
2023
Q2 | $1.13M | Buy |
65,295
+12,789
| +24% | +$220K | 0.01% | 931 |
|
|
2023
Q1 | $837K | Sell |
52,506
-12,648
| -19% | -$202K | 0.01% | 1025 |
|
|
2022
Q4 | $973K | Buy |
65,154
+12,105
| +23% | +$181K | 0.01% | 1067 |
|
|
2022
Q3 | $743K | Sell |
53,049
-51,945
| -49% | -$728K | 0.01% | 1109 |
|
|
2022
Q2 | $1.55M | Sell |
104,994
-23,484
| -18% | -$346K | 0.02% | 774 |
|
|
2022
Q1 | $2.29M | Buy |
128,478
+2,700
| +2% | +$48K | 0.02% | 632 |
|
|
2021
Q4 | $2.37M | Sell |
125,778
-371,796
| -75% | -$7M | 0.02% | 625 |
|
|
2021
Q3 | $8.61M | Buy |
497,574
+369,642
| +289% | +$6.4M | 0.09% | 258 |
|
|
2021
Q2 | $2.22M | Sell |
127,932
-13,974
| -10% | -$243K | 0.03% | 610 |
|
|
2021
Q1 | $2.29M | Sell |
141,906
-354,306
| -71% | -$5.71M | 0.03% | 546 |
|
|
2020
Q4 | $7.5M | Buy |
496,212
+390,714
| +370% | +$5.9M | 0.09% | 251 |
|
|
2020
Q3 | $1.4M | Buy |
+105,498
| New | +$1.4M | 0.03% | 527 |
|