Kestra Advisory Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Kestra Advisory Services’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$15.3M	Sell	449,599 -6,460	-1%	-$229K	0.04%	423
2026 Q2	$16.8M	Buy	456,059 +311,509	+216%	+$10.7M	0.05%	362
2026 Q1	$4.48M	Sell	144,550 -2,762	-2%	-$87.9K	0.02%	857
2025 Q4	$4.43M	Sell	147,312 -744	-0.5%	-$22.2K	0.02%	805
2025 Q3	$4.39M	Buy	148,056 +11,827	+9%	+$344K	0.02%	753
2025 Q2	$3.82M	Buy	136,229 +7,414	+6%	+$196K	0.02%	762
2025 Q1	$3.37M	Sell	128,815 -44,570	-26%	-$1.24M	0.02%	747
2024 Q4	$4.8M	Sell	173,385 -546,924	-76%	-$15.6M	0.03%	591
2024 Q3	$20M	Sell	720,309 -74,325	-9%	-$1.98M	0.11%	193
2024 Q2	$20.3M	Buy	794,634 +646,230	+435%	+$16.9M	0.11%	192
2024 Q1	$4.03M	Buy	148,404 +2,661	+2%	+$67.9K	0.03%	597
2023 Q4	$3.66M	Buy	145,743 +3,621	+3%	+$83K	0.03%	560
2023 Q3	$3.21M	Buy	142,122 +1,926	+1%	+$45.6K	0.03%	523
2023 Q2	$3.32M	Buy	140,196 +156	+0.1%	+$3.52K	0.03%	511
2023 Q1	$3.17M	Sell	140,040 -3,714	-3%	-$85.5K	0.03%	491
2022 Q4	$3.14M	Buy	143,754 +8,322	+6%	+$182K	0.03%	577
2022 Q3	$2.73M	Buy	135,432 +3,876	+3%	+$86.5K	0.03%	559
2022 Q2	$2.75M	Buy	131,556 +1,566	+1%	+$36.1K	0.03%	551
2022 Q1	$3.29M	Buy	129,990 +9,003	+7%	+$226K	0.03%	503
2021 Q4	$3.24M	Sell	120,987 -1,477,731	-92%	-$39.4M	0.03%	514
2021 Q3	$40.9M	Buy	1,598,718 +1,477,314	+1,217%	+$38.6M	0.41%	42
2021 Q2	$3.17M	Sell	121,404 -9,429	-7%	-$244K	0.04%	500
2021 Q1	$3.25M	Sell	130,833 -1,516,620	-92%	-$36.8M	0.04%	445
2020 Q4	$37.4M	Buy	1,647,453 +1,502,946	+1,040%	+$31.3M	0.43%	40
2020 Q3	$2.55M	Buy	+144,507	New	+$2.68M	0.05%	367

Other funds holding SCHM

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $788M AUM

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

BLB&B Advisors Montgomeryville, Pennsylvania $2.78B AUM 18.83% 1-Year Est. Return

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

Kestra Advisory Services reduced its Schwab US Mid-Cap ETF (SCHM) stake by 1.4% in Q3 2026, selling an estimated $229K and leaving 449,599 shares worth $15.3M. The position accounts for 0.04% of the portfolio, ranked #423.

Kestra Advisory Services first reported a position in SCHM in Q3 2020 and has held it in 25 quarters since. The position peaked at $40.9M in Q3 2021. 595 funds tracked by Wall St. Rank hold SCHM as of Q3 2026.

Kestra Advisory Services held 449,599 shares of Schwab US Mid-Cap ETF worth $15.3M as of Q3 2026.
Kestra Advisory Services sold 6,460 Schwab US Mid-Cap ETF shares in Q3 2026, an estimated $229K.
Schwab US Mid-Cap ETF made up 0.04% of Kestra Advisory Services's portfolio in Q3 2026, its #423 holding.
Kestra Advisory Services first reported a position in Schwab US Mid-Cap ETF in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's Schwab US Mid-Cap ETF position peaked at $40.9M in Q3 2021.
595 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2026.

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