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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
Q2 		$19.6M Buy
676,313
+321,274
+90% +$8.99M 0.06% 319
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 $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 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: Q2 2026 in Review

Kestra Advisory Services increased its Schwab US Broad Market ETF (SCHB) stake by 90% in Q2 2026, buying an estimated $8.99M and bringing the position to 676,313 shares worth $19.6M. The position accounts for 0.06% of the portfolio, ranked #319.

Kestra Advisory Services first reported a position in SCHB in Q3 2020 and has held it in 24 quarters since. The position peaked at $54.6M in Q2 2025. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Kestra Advisory Services held 676,313 shares of Schwab US Broad Market ETF worth $19.6M as of Q2 2026.
  • Kestra Advisory Services bought 321,274 Schwab US Broad Market ETF shares in Q2 2026, an estimated $8.99M.
  • Schwab US Broad Market ETF made up 0.06% of Kestra Advisory Services's portfolio in Q2 2026, its #319 holding.
  • Kestra Advisory Services first reported a position in Schwab US Broad Market ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Schwab US Broad Market ETF position peaked at $54.6M in Q2 2025.
  • 1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.