Kingsview Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 19,461 shares of SCHA stock, worth $523,890. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,461

Previous 17,665 10.17%

Holding current value

$523,890

Previous $838,000 19.57%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $84,232 - $93,320	1,796 Added 10.17%	19,461 $1 Million
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $16,965 - $18,390	-375 Reduced 2.08%	17,665 $838,000
Q1 2024 May 09, 2024	SELL	$44.84 - $49.24 $27,128 - $29,790	-605 Reduced 3.24%	18,040 $888,000
Q4 2023 Feb 08, 2024	SELL	$38.13 - $48.02 $42,133 - $53,062	-1,105 Reduced 5.59%	18,645 $880,000
Q3 2023 Nov 07, 2023	BUY	$40.85 - $46.1 $11,969 - $13,507	293 Added 1.51%	19,750 $818,000
Q2 2023 Aug 10, 2023	SELL	$39.91 - $43.82 $111,548 - $122,476	-2,795 Reduced 12.56%	19,457 $852,000
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $72,830 - $84,792	-1,829 Reduced 7.6%	22,252 $933,000
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $64,986 - $73,974	1,699 Added 7.59%	24,081 $975,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $38,515 - $46,955	-1,023 Reduced 4.37%	22,382 $846,000
Q2 2022 Aug 16, 2022	BUY	$37.88 - $48.01 $475,280 - $602,381	12,547 Added 115.56%	23,405 $913,000
Q1 2022 Feb 08, 2024	BUY	$44.42 - $51.73 $139,034 - $161,914	3,130 Added 16.79%	21,775 $0
Q4 2021 Feb 17, 2022	SELL	$48.64 - $55.07 $10,944 - $12,390	-225 Reduced 2.03%	10,858 $1.11 Million
Q3 2021 Dec 03, 2021	SELL	$48.3 - $52.49 $20,817 - $22,623	-431 Reduced 3.74%	11,083 $1.11 Million
Q2 2021 Aug 17, 2021	SELL	$48.39 - $52.91 $43,744 - $47,830	-904 Reduced 7.28%	11,514 $1.21 Million
Q1 2021 May 24, 2021	SELL	$43.89 - $52.63 $63,377 - $75,997	-1,444 Reduced 10.42%	12,418 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $554 - $722	-16 Reduced 0.12%	13,862 $1.23 Million
Q3 2020 Nov 19, 2020	SELL	$32.09 - $36.38 $24,388 - $27,648	-760 Reduced 5.19%	13,878 $948,000
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $105,423 - $157,398	-4,469 Reduced 23.39%	14,638 $956,000
Q1 2020 May 11, 2020	SELL	$22.29 - $38.7 $3,276 - $5,688	-147 Reduced 0.76%	19,107 $984,000
Q4 2019 Jan 31, 2020	BUY	$33.63 - $38.03 $113,265 - $128,085	3,368 Added 21.2%	19,254 $1.46 Million
Q4 2019 Jan 30, 2020	SELL	$33.63 - $38.03 $104,017 - $117,626	-3,093 Reduced 16.3%	15,886 $1.11 Million
Q3 2019 Jan 29, 2020	SELL	$34.78 - $36.12 $21,667 - $22,502	-623 Reduced 3.18%	18,979 $1.32 Million
Q2 2019 Jan 29, 2020	SELL	N/A	-6,539 Reduced 25.01%	19,602 $1.4 Million
Q1 2019 Jan 29, 2020	BUY	N/A	711 Added 2.8%	26,141 $1.83 Million
Q4 2018 Jan 29, 2020	SELL	N/A	-505 Reduced 1.95%	25,430 $1.54 Million
Q3 2018 Jan 29, 2020	BUY	N/A	4,447 Added 20.7%	25,935 $1.98 Million
Q2 2018 Jan 29, 2020	BUY	N/A	4,732 Added 28.24%	21,488 $1.58 Million
Q1 2018 Jan 29, 2020	BUY	N/A	870 Added 5.48%	16,756 $1.16 Million
Q4 2017 Jan 29, 2020	BUY	N/A	2,393 Added 17.74%	15,886 $1.11 Million
Q3 2017 Jan 29, 2020	BUY	N/A	1,735 Added 14.76%	13,493 $909,000
Q2 2017 Jan 29, 2020	SELL	N/A	-1,967 Reduced 14.33%	11,758 $751,000
Q1 2017 Jan 29, 2020	BUY	N/A	13,725	13,725 $864,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Kingsview Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History