SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 202,910 Value ($000) $5,521 Avg Close — Range —
Q3 2025
Shares 191,353 Value ($000) $5,033 Avg Close — Range —
Q2 2025
Shares 289,320 Value ($000) $7,100 Avg Close — Range —
Q1 2025
Shares 288,574 Value ($000) $6,813 Avg Close — Range —
Q4 2024
Shares 293,164 Value ($000) $6,942 Avg Close — Range —
Q3 2024
Shares 100,818 Value ($000) $7,235 Avg Close — Range —
Q2 2024
Shares 94,579 Value ($000) $6,335 Avg Close — Range —
Q1 2024
Shares 94,990 Value ($000) $6,401 Avg Close — Range —
Q4 2023
Shares 96,566 Value ($000) $5,981 Avg Close — Range —
Q3 2023
Shares 97,825 Value ($000) $5,475 Avg Close — Range —
Q2 2023
Shares 92,665 Value ($000) $5,335 Avg Close — Range —
Q1 2023
Shares 94,272 Value ($000) $5,177 Avg Close — Range —
Q4 2022
Shares 94,970 Value ($000) $5,075 Avg Close — Range —
Q3 2022
Shares 93,223 Value ($000) $4,452 Avg Close — Range —
Q2 2022
Shares 91,909 Value ($000) $4,678 Avg Close — Range —
Q1 2022
Shares 29,988 Value ($000) $1,754 Avg Close — Range —