Number of Shares
2.01 Mil
Current Holdings Value*
$47.42 Mil
% of Portfolio
0.23%
Total Estimate Gain
$-1.37 Mil
% of Total Estimate Gain
-2.07%

Kestra Advisory Services, LLC's Schwab U.S. Broad Market ETF Holding Summary

As of 2025-03-31, Kestra Advisory Services, LLC held 2.01 Mil shares of Schwab U.S. Broad Market ETF(SCHB), totaling $47.42 Mil. This investment constitutes 0.23% of their stock portfolio, and Kestra Advisory Services, LLC now holds 0.14% of the outstanding Schwab U.S. Broad Market ETF(SCHB) stock.

The initial trade took place in 2020Q3. And since then Kestra Advisory Services, LLC has made 8 purchases of SCHB, at an average price of $25.98, for a total of 2.53 Mil shares. In addition, there have been 9 sales at an average price of $29.87 for 525,233.00 shares. Based on historical transaction data and SCHB's current price of $24.28, Kestra Advisory Services, LLC's estimated gain on his SCHB holdings is $-1.37 Mil, reflecting a -2.07% gain to date.

Kestra Advisory Services, LLC SCHB ($24.28) Holding Chart

Kestra Advisory Services, LLC SCHB ($24.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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