SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 441,969 Value ($000) $12,123 Avg Close Range
Q3 2025
Shares 450,222 Value ($000) $12,291 Avg Close Range
Q2 2025
Shares 536,291 Value ($000) $14,212 Avg Close Range
Q1 2025
Shares 491,749 Value ($000) $13,749 Avg Close Range
Q4 2024
Shares 422,621 Value ($000) $11,546 Avg Close Range
Q3 2024
Shares 104,140 Value ($000) $8,803 Avg Close Range
Q2 2024
Shares 87,113 Value ($000) $6,774 Avg Close Range
Q1 2024
Shares 71,196 Value ($000) $5,741 Avg Close Range
Q4 2023
Shares 70,007 Value ($000) $5,330 Avg Close Range
Q3 2023
Shares 50,268 Value ($000) $3,557 Avg Close Range
Q2 2023
Shares 33,503 Value ($000) $2,433 Avg Close Range
Q1 2023
Shares 26,793 Value ($000) $1,960 Avg Close Range
Q4 2022
Shares 17,836 Value ($000) $1,347 Avg Close Range
Q3 2022
Shares 10,694 Value ($000) $710 Avg Close Range
Q2 2022
Shares 10,745 Value ($000) $770 Avg Close Range
Q1 2022
Shares 12,387 Value ($000) $977 Avg Close Range
Q4 2021
Shares 10,599 Value ($000) $857 Avg Close Range
Q3 2021
Shares 9,319 Value ($000) $692 Avg Close Range
Q2 2021
Shares 6,233 Value ($000) $474 Avg Close Range
Q1 2021
Shares 7,440 Value ($000) $546 Avg Close Range
Q4 2020
Shares 7,686 Value ($000) $493 Avg Close Range
Q3 2020
Shares 11,026 Value ($000) $610 Avg Close Range
Q2 2020
Shares 6,882 Value ($000) $356 Avg Close Range
Q1 2020
Shares 7,241 Value ($000) $326 Avg Close Range
Q4 2019
Shares 6,669 Value ($000) $386 Avg Close Range
Q3 2019
Shares 8,085 Value ($000) $443 Avg Close Range
Q2 2019
Shares 8,197 Value ($000) $435 Avg Close Range
Q1 2019
Shares 23,113 Value ($000) $1,208 Avg Close Range
Q4 2018
Shares 25,452 Value ($000) $1,196 Avg Close Range
Q3 2018
Shares 26,901 Value ($000) $1,426 Avg Close Range
Q2 2018
Shares 25,488 Value ($000) $1,256 Avg Close Range
Q1 2018
Shares 22,533 Value ($000) $1,105 Avg Close Range
Q4 2017
Shares 21,549 Value ($000) $1,103 Avg Close Range
Q3 2017
Shares 19,905 Value ($000) $932 Avg Close Range
Q2 2017
Shares 21,651 Value ($000) $976 Avg Close Range
Q1 2017
Shares 23,123 Value ($000) $1,031 Avg Close Range