Kestra Advisory Services
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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
Q3 		$18.9M Sell
645,431
-30,882
-5% -$906K 0.05% 357
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 		$10M 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

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Strid Group
Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Hanson & Doremus Investment Management
Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Evergreen Advisors
Evergreen Advisors Chattanooga, Tennessee $466M AUM 10.26% 1-Year Est. Return
HT Partners
HT Partners Centerbrook, Connecticut $364M AUM 15.27% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

Kestra Advisory Services's SCHB Position: Q3 2026 in Review

Kestra Advisory Services reduced its Schwab US Broad Market ETF (SCHB) stake by 4.6% in Q3 2026, selling an estimated $906K and leaving 645,431 shares worth $18.9M. The position accounts for 0.05% of the portfolio, ranked #357.

Kestra Advisory Services first reported a position in SCHB in Q3 2020 and has held it in 25 quarters since. The position peaked at $54.6M in Q2 2025. 803 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

  • Kestra Advisory Services held 645,431 shares of Schwab US Broad Market ETF worth $18.9M as of Q3 2026.
  • Kestra Advisory Services sold 30,882 Schwab US Broad Market ETF shares in Q3 2026, an estimated $906K.
  • Schwab US Broad Market ETF made up 0.05% of Kestra Advisory Services's portfolio in Q3 2026, its #357 holding.
  • Kestra Advisory Services first reported a position in Schwab US Broad Market ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Schwab US Broad Market ETF position peaked at $54.6M in Q2 2025.
  • 803 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.