SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 469,427 Value ($000) $15,313 Avg Close — Range —
Q3 2025
Shares 503,878 Value ($000) $16,079 Avg Close — Range —
Q2 2025
Shares 496,204 Value ($000) $14,494 Avg Close — Range —
Q1 2025
Shares 462,769 Value ($000) $11,588 Avg Close — Range —
Q4 2024
Shares 421,641 Value ($000) $11,751 Avg Close — Range —
Q3 2024
Shares 90,955 Value ($000) $9,476 Avg Close — Range —
Q2 2024
Shares 76,527 Value ($000) $7,717 Avg Close — Range —
Q1 2024
Shares 70,878 Value ($000) $6,572 Avg Close — Range —
Q4 2023
Shares 61,828 Value ($000) $5,129 Avg Close — Range —
Q3 2023
Shares 59,994 Value ($000) $4,363 Avg Close — Range —
Q2 2023
Shares 44,459 Value ($000) $3,332 Avg Close — Range —
Q1 2023
Shares 51,494 Value ($000) $3,356 Avg Close — Range —
Q4 2022
Shares 54,841 Value ($000) $3,047 Avg Close — Range —
Q3 2022
Shares 56,843 Value ($000) $3,172 Avg Close — Range —
Q2 2022
Shares 58,584 Value ($000) $3,397 Avg Close — Range —
Q1 2022
Shares 58,496 Value ($000) $4,377 Avg Close — Range —
Q4 2021
Shares 27,638 Value ($000) $4,526 Avg Close — Range —
Q3 2021
Shares 27,732 Value ($000) $4,107 Avg Close — Range —
Q2 2021
Shares 24,300 Value ($000) $3,560 Avg Close — Range —
Q1 2021
Shares 26,253 Value ($000) $3,468 Avg Close — Range —
Q4 2020
Shares 28,569 Value ($000) $3,668 Avg Close — Range —
Q3 2020
Shares 30,423 Value ($000) $3,504 Avg Close — Range —
Q2 2020
Shares 32,251 Value ($000) $3,275 Avg Close — Range —
Q1 2020
Shares 76,527 Value ($000) $6,095 Avg Close — Range —
Q4 2019
Shares 75,947 Value ($000) $7,056 Avg Close — Range —
Q3 2019
Shares 60,657 Value ($000) $5,096 Avg Close — Range —
Q2 2019
Shares 52,201 Value ($000) $4,344 Avg Close — Range —
Q1 2019
Shares 201,343 Value ($000) $15,993 Avg Close — Range —
Q4 2018
Shares 201,223 Value ($000) $13,870 Avg Close — Range —
Q3 2018
Shares 180,779 Value ($000) $14,827 Avg Close — Range —
Q2 2018
Shares 162,049 Value ($000) $12,280 Avg Close — Range —
Q1 2018
Shares 97,406 Value ($000) $6,985 Avg Close — Range —
Q4 2017
Shares 84,677 Value ($000) $5,988 Avg Close — Range —
Q3 2017
Shares 46,490 Value ($000) $3,072 Avg Close — Range —
Q2 2017
Shares 31,608 Value ($000) $1,998 Avg Close — Range —
Q1 2017
Shares 20,710 Value ($000) $1,253 Avg Close — Range —