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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
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

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Kestra Advisory Services reduced its Schwab US Mid-Cap ETF (SCHM) stake by 1.9% in Q1 2026, selling an estimated $87.9K and leaving 144,550 shares worth $4.48M. The position accounts for 0.02% of the portfolio, ranked #857.

Kestra Advisory Services first reported a position in SCHM in Q3 2020 and has held it in 23 quarters since. The position peaked at $40.9M in Q3 2021. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

  • Kestra Advisory Services held 144,550 shares of Schwab US Mid-Cap ETF worth $4.48M as of Q1 2026.
  • Kestra Advisory Services sold 2,762 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $87.9K.
  • Schwab US Mid-Cap ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #857 holding.
  • Kestra Advisory Services first reported a position in Schwab US Mid-Cap ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Schwab US Mid-Cap ETF position peaked at $40.9M in Q3 2021.
  • 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

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