SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,245 Value ($000) $3,821 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,647 Value ($000) $539 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,579 Value ($000) $509 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,035 Value ($000) $394 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 12,786 Value ($000) $946 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 6,747 Value ($000) $437 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 6,270 Value ($000) $462 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 6,245 Value ($000) $452 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,943 Value ($000) $340 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 36,705 Value ($000) $2,015 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 13,783 Value ($000) $781 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 10,771 Value ($000) $564 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 3,698 Value ($000) $308 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,991 Value ($000) $431 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,387 Value ($000) $340 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 8,189 Value ($000) $690 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 9,090 Value ($000) $765 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 7,363 Value ($000) $536 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 7,747 Value ($000) $570 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 6,091 Value ($000) $405 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 5,669 Value ($000) $301 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 6,267 Value ($000) $227 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 6,584 Value ($000) $222 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 8,570 Value ($000) $288 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 8,733 Value ($000) $415 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 8,725 Value ($000) $365 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 8,257 Value ($000) $332 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 8,502 Value ($000) $364 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 8,555 Value ($000) $355 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 9,154 Value ($000) $450 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 8,038 Value ($000) $411 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 7,947 Value ($000) $415 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 7,443 Value ($000) $382 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 7,415 Value ($000) $324 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 6,634 Value ($000) $285 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 7,903 Value ($000) $323 Avg Close $36.81 Range $33.56 - $38.94