SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 14,167 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 14,875 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 18,379 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 18,093 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 29,383 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 17,375 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 17,290 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 18,927 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 18,970 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 18,970 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 20,356 Value ($000) $940 Avg Close — Range —
Q1 2023
Shares 20,747 Value ($000) $973 Avg Close — Range —
Q4 2022
Shares 23,144 Value ($000) $1,057 Avg Close — Range —
Q3 2022
Shares 23,189 Value ($000) $1,051 Avg Close — Range —
Q2 2022
Shares 23,518 Value ($000) $1,126 Avg Close — Range —
Q1 2022
Shares 25,167 Value ($000) $1,273 Avg Close — Range —
Q4 2021
Shares 24,515 Value ($000) $1,321 Avg Close — Range —
Q3 2021
Shares 32,319 Value ($000) $1,754 Avg Close — Range —
Q2 2021
Shares 41,466 Value ($000) $2,259 Avg Close — Range —
Q1 2021
Shares 46,273 Value ($000) $2,499 Avg Close — Range —
Q4 2020
Shares 47,144 Value ($000) $2,641 Avg Close — Range —
Q3 2020
Shares 48,324 Value ($000) $2,710 Avg Close — Range —
Q2 2020
Shares 48,561 Value ($000) $2,731 Avg Close — Range —
Q1 2020
Shares 49,021 Value ($000) $2,660 Avg Close — Range —
Q4 2019
Shares 48,531 Value ($000) $2,593 Avg Close — Range —
Q3 2019
Shares 47,218 Value ($000) $2,543 Avg Close — Range —
Q2 2019
Shares 44,948 Value ($000) $2,382 Avg Close — Range —
Q1 2019
Shares 44,474 Value ($000) $2,307 Avg Close — Range —
Q4 2018
Shares 45,021 Value ($000) $2,278 Avg Close — Range —
Q3 2018
Shares 46,774 Value ($000) $2,350 Avg Close — Range —
Q2 2018
Shares 45,163 Value ($000) $2,287 Avg Close — Range —
Q1 2018
Shares 44,539 Value ($000) $2,272 Avg Close — Range —
Q4 2017
Shares 43,854 Value ($000) $2,282 Avg Close — Range —
Q3 2017
Shares 27,886 Value ($000) $1,460 Avg Close — Range —
Q2 2017
Shares 20,636 Value ($000) $1,078 Avg Close — Range —
Q1 2017
Shares 27,250 Value ($000) $1,411 Avg Close — Range —