SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 17,445 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 95,720 Value ($000) $2,405 Avg Close — Range —
Q2 2025
Shares 93,456 Value ($000) $2,339 Avg Close — Range —
Q1 2025
Shares 95,421 Value ($000) $2,372 Avg Close — Range —
Q4 2024
Shares 99,993 Value ($000) $2,429 Avg Close — Range —
Q3 2024
Shares 141,563 Value ($000) $7,163 Avg Close — Range —
Q2 2024
Shares 174,895 Value ($000) $8,530 Avg Close — Range —
Q1 2024
Shares 177,569 Value ($000) $8,710 Avg Close — Range —
Q4 2023
Shares 180,364 Value ($000) $8,968 Avg Close — Range —
Q3 2023
Shares 204,151 Value ($000) $9,787 Avg Close — Range —
Q2 2023
Shares 209,127 Value ($000) $10,306 Avg Close — Range —
Q1 2023
Shares 215,166 Value ($000) $10,851 Avg Close — Range —
Q4 2022
Shares 224,679 Value ($000) $11,061 Avg Close — Range —
Q3 2022
Shares 231,040 Value ($000) $11,353 Avg Close — Range —
Q2 2022
Shares 245,174 Value ($000) $12,651 Avg Close — Range —
Q1 2022
Shares 237,475 Value ($000) $12,646 Avg Close — Range —
Q4 2021
Shares 272,687 Value ($000) $15,309 Avg Close — Range —
Q3 2021
Shares 273,133 Value ($000) $15,489 Avg Close — Range —
Q2 2021
Shares 244,989 Value ($000) $13,910 Avg Close — Range —
Q1 2021
Shares 268,179 Value ($000) $15,141 Avg Close — Range —
Q4 2020
Shares 162,517 Value ($000) $9,462 Avg Close — Range —
Q3 2020
Shares 173,268 Value ($000) $10,167 Avg Close — Range —
Q2 2020
Shares 130,537 Value ($000) $7,673 Avg Close — Range —
Q1 2020
Shares 121,812 Value ($000) $7,160 Avg Close — Range —
Q4 2019
Shares 133,000 Value ($000) $7,306 Avg Close — Range —
Q3 2019
Shares 78,819 Value ($000) $4,379 Avg Close — Range —
Q2 2019
Shares 61,893 Value ($000) $3,402 Avg Close — Range —
Q1 2019
Shares 50,934 Value ($000) $2,739 Avg Close — Range —
Q4 2018
Shares 43,816 Value ($000) $2,320 Avg Close — Range —
Q3 2018
Shares 33,818 Value ($000) $1,751 Avg Close — Range —
Q2 2018
Shares 29,338 Value ($000) $1,535 Avg Close — Range —
Q1 2018
Shares 26,554 Value ($000) $1,396 Avg Close — Range —
Q4 2017
Shares 21,619 Value ($000) $1,153 Avg Close — Range —
Q3 2017
Shares 19,565 Value ($000) $1,055 Avg Close — Range —
Q2 2017
Shares 18,688 Value ($000) $1,009 Avg Close — Range —
Q1 2017
Shares 17,484 Value ($000) $937 Avg Close — Range —