Kingsview Wealth Management, LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 90,955 shares of SCHG stock, worth $2.49 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

90,955

Previous 76,527 18.85%

Holding current value

$2.49 Million

Previous $7.72 Million 22.8%

% of portfolio

0.21%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $1.34 Million - $1.52 Million	14,428 Added 18.85%	90,955 $9.48 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $491,688 - $573,994	5,649 Added 7.97%	76,527 $7.72 Million
Q1 2024 May 09, 2024	BUY	$80.6 - $93.32 $729,430 - $844,545	9,050 Added 14.64%	70,878 $6.57 Million
Q4 2023 Feb 08, 2024	BUY	$70.08 - $83.37 $128,526 - $152,900	1,834 Added 3.06%	61,828 $5.13 Million
Q3 2023 Nov 07, 2023	BUY	$71.99 - $78.02 $1.12 Million - $1.21 Million	15,535 Added 34.94%	59,994 $4.36 Million
Q2 2023 Aug 10, 2023	SELL	$63.6 - $74.95 $447,426 - $527,273	-7,035 Reduced 13.66%	44,459 $3.33 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $181,373 - $218,123	-3,347 Reduced 6.1%	51,494 $3.36 Million
Q4 2022 Feb 13, 2023	SELL	$54.31 - $60.76 $108,728 - $121,641	-2,002 Reduced 3.52%	54,841 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $97,165 - $120,564	-1,741 Reduced 2.97%	56,843 $3.17 Million
Q2 2022 Aug 16, 2022	BUY	$55.73 - $76.55 $1.72 Million - $2.37 Million	30,946 Added 111.97%	58,584 $3.4 Million
Q1 2022 Feb 08, 2024	SELL	$65.63 - $82.62 $218,679 - $275,289	-3,332 Reduced 5.39%	58,496 $0
Q4 2021 Feb 17, 2022	SELL	$73.11 - $83.4 $6,872 - $7,839	-94 Reduced 0.34%	27,638 $4.53 Million
Q3 2021 Dec 03, 2021	BUY	$73.24 - $78.94 $251,359 - $270,922	3,432 Added 14.12%	27,732 $4.11 Million
Q2 2021 Aug 17, 2021	SELL	$65.3 - $73.24 $127,530 - $143,037	-1,953 Reduced 7.44%	24,300 $3.56 Million
Q1 2021 May 24, 2021	SELL	$61.41 - $68.35 $142,225 - $158,298	-2,316 Reduced 8.11%	26,253 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $103,731 - $119,360	-1,854 Reduced 6.09%	28,569 $3.67 Million
Q3 2020 Nov 19, 2020	SELL	$51.42 - $61.56 $93,995 - $112,531	-1,828 Reduced 5.67%	30,423 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $1.68 Million - $2.27 Million	-44,276 Reduced 57.86%	32,251 $3.28 Million
Q1 2020 May 11, 2020	BUY	$34.6 - $51.17 $20,068 - $29,678	580 Added 0.76%	76,527 $6.1 Million
Q4 2019 Jan 31, 2020	SELL	$40.97 - $46.72 $357,668 - $407,865	-8,730 Reduced 10.31%	75,947 $7.06 Million
Q4 2019 Jan 30, 2020	BUY	$40.97 - $46.72 $984,099 - $1.12 Million	24,020 Added 39.6%	84,677 $5.99 Million
Q3 2019 Jan 29, 2020	BUY	$41.7 - $42.86 $352,615 - $362,424	8,456 Added 16.2%	60,657 $5.1 Million
Q2 2019 Jan 29, 2020	SELL	N/A	-149,142 Reduced 74.07%	52,201 $4.34 Million
Q1 2019 Jan 29, 2020	BUY	N/A	120 Added 0.06%	201,343 $16 Million
Q4 2018 Jan 29, 2020	BUY	N/A	20,444 Added 11.31%	201,223 $13.9 Million
Q3 2018 Jan 29, 2020	BUY	N/A	18,730 Added 11.56%	180,779 $14.8 Million
Q2 2018 Jan 29, 2020	BUY	N/A	64,643 Added 66.36%	162,049 $12.3 Million
Q1 2018 Jan 29, 2020	BUY	N/A	12,729 Added 15.03%	97,406 $6.99 Million
Q4 2017 Jan 29, 2020	BUY	N/A	38,187 Added 82.14%	84,677 $5.99 Million
Q3 2017 Jan 29, 2020	BUY	N/A	14,882 Added 47.08%	46,490 $3.07 Million
Q2 2017 Jan 29, 2020	BUY	N/A	10,898 Added 52.62%	31,608 $2 Million
Q1 2017 Jan 29, 2020	BUY	N/A	20,710	20,710 $1.25 Million

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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