Back to Kestra Advisory Services, LLC

SCHD
Showing 8 of 23 quarters

Position history for Kestra Advisory Services, LLC's holdings in SCHWAB STRATEGIC TR

Kestra Advisory Services, LLC holds 3.5M shares of SCHD (SCHWAB STRATEGIC TR), worth $108.1M as of 2026-Q1. The position was increased (+3.7% shares). SCHD represents 0.4% of Kestra Advisory Services, LLC's portfolio.

Current Value

$108.1M

Current Shares

3.5M

Total Value Change

-$9.6M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.5M
+3.7%
$108.1M0.4%$31.59
37
2025-Q4
Decreased
3.4M
-1.4%
$93.2M0.4%$27.63
0
2025-Q3
Increased
3.4M
+28.8%
$94.1M0.4%$26.83
45
2025-Q2
Decreased
2.7M
-18.2%
$70.9M0.3%$25.87
0
2025-Q1
Decreased
3.3M
-29.9%
$91.5M0.4%$26.78
0
2024-Q4
Increased
4.7M
+196.6%
$127.6M0.7%$26.20
69
2024-Q3
Increased
1.6M
+3.3%
$133.1M0.7%$26.78
44
2024-Q2
Increased
1.5M
+13.2%
$117.7M0.7%$24.49
48

Other major holders of SCHD: Rakuten Investment Management, Inc., BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used