Kingsview Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 422,621 shares of SCHD stock, worth $11.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

422,621

Previous 104,140 305.82%

Holding current value

$11.8 Million

Previous $8.8 Million 31.17%

% of portfolio

0.25%

Previous 0.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$26.93 - $84.95 $8.58 Million - $27.1 Million	318,481 Added 305.82%	422,621 $11.5 Million
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $1.31 Million - $1.45 Million	17,027 Added 19.55%	104,140 $8.8 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $1.21 Million - $1.28 Million	15,917 Added 22.36%	87,113 $6.77 Million
Q1 2024 May 09, 2024	BUY	$75.25 - $80.63 $89,472 - $95,869	1,189 Added 1.7%	71,196 $5.74 Million
Q4 2023 Feb 08, 2024	BUY	$66.9 - $76.32 $1.32 Million - $1.51 Million	19,739 Added 39.27%	70,007 $5.33 Million
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $1.18 Million - $1.27 Million	16,765 Added 50.04%	50,268 $3.56 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $464,197 - $496,137	6,710 Added 25.04%	33,503 $2.43 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $629,497 - $698,914	8,957 Added 50.22%	26,793 $1.96 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $479,656 - $564,646	7,142 Added 66.79%	17,836 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $3,387 - $3,971	-51 Reduced 0.47%	10,694 $710,000
Q2 2022 Aug 16, 2022	BUY	$70.31 - $80.24 $10,265 - $11,715	146 Added 1.38%	10,745 $770,000
Q1 2022 Feb 08, 2024	SELL	$75.14 - $81.94 $4.33 Million - $4.72 Million	-57,620 Reduced 82.31%	12,387 $0
Q4 2021 Feb 17, 2022	BUY	$74.93 - $80.86 $95,910 - $103,500	1,280 Added 13.74%	10,599 $857,000
Q3 2021 Dec 03, 2021	BUY	$74.23 - $78.13 $229,073 - $241,109	3,086 Added 49.51%	9,319 $692,000
Q2 2021 Aug 17, 2021	SELL	$73.32 - $77.65 $88,497 - $93,723	-1,207 Reduced 16.22%	6,233 $474,000
Q1 2021 May 24, 2021	SELL	$63.23 - $73.67 $15,554 - $18,122	-246 Reduced 3.2%	7,440 $546,000
Q4 2020 Feb 16, 2021	SELL	$54.8 - $65.16 $183,032 - $217,634	-3,340 Reduced 30.29%	7,686 $493,000
Q3 2020 Nov 19, 2020	BUY	$50.37 - $58.54 $208,733 - $242,589	4,144 Added 60.22%	11,026 $610,000
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $15,638 - $20,283	-359 Reduced 4.96%	6,882 $356,000
Q1 2020 May 11, 2020	BUY	$39.5 - $59.28 $22,594 - $33,908	572 Added 8.58%	7,241 $326,000
Q4 2019 Jan 31, 2020	SELL	$52.87 - $58.15 $786,705 - $865,272	-14,880 Reduced 69.05%	6,669 $386,000
Q4 2019 Jan 30, 2020	BUY	$52.87 - $58.15 $711,841 - $782,931	13,464 Added 166.53%	21,549 $1.1 Million
Q3 2019 Jan 29, 2020	SELL	$54.39 - $55.76 $6,091 - $6,245	-112 Reduced 1.37%	8,085 $443,000
Q2 2019 Jan 29, 2020	SELL	N/A	-14,916 Reduced 64.54%	8,197 $435,000
Q1 2019 Jan 29, 2020	SELL	N/A	-2,339 Reduced 9.19%	23,113 $1.21 Million
Q4 2018 Jan 29, 2020	SELL	N/A	-1,449 Reduced 5.39%	25,452 $1.2 Million
Q3 2018 Jan 29, 2020	BUY	N/A	1,413 Added 5.54%	26,901 $1.43 Million
Q2 2018 Jan 29, 2020	BUY	N/A	2,955 Added 13.11%	25,488 $1.26 Million
Q1 2018 Jan 29, 2020	BUY	N/A	984 Added 4.57%	22,533 $1.11 Million
Q4 2017 Jan 29, 2020	BUY	N/A	1,644 Added 8.26%	21,549 $1.1 Million
Q3 2017 Jan 29, 2020	SELL	N/A	-1,746 Reduced 8.06%	19,905 $932,000
Q2 2017 Jan 29, 2020	SELL	N/A	-1,472 Reduced 6.37%	21,651 $976,000
Q1 2017 Jan 29, 2020	BUY	N/A	23,123	23,123 $1.03 Million

Others Institutions Holding SCHD

# of Institutions

1,949

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Kingsview Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History