Kingsview Wealth Management, LLC Schwab Charles Corp Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 6,747 shares of SCHW stock, worth $557,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,747

Previous 6,270 7.61%

Holding current value

$557,302

Previous $462,000 5.41%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $29,449 - $36,290	477 Added 7.61%	6,747 $437,000
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $1,750 - $1,972	25 Added 0.4%	6,270 $462,000
Q1 2024 May 09, 2024	BUY	$61.89 - $72.38 $80,580 - $94,238	1,302 Added 26.34%	6,245 $451,000
Q4 2023 Feb 08, 2024	SELL	$49.33 - $70.98 $1.57 Million - $2.25 Million	-31,762 Reduced 86.53%	4,943 $340,000
Q3 2023 Nov 07, 2023	BUY	$54.2 - $67.94 $1.24 Million - $1.56 Million	22,922 Added 166.31%	36,705 $2.02 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $142,678 - $172,105	3,012 Added 27.96%	13,783 $781,000
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $367,159 - $605,448	7,073 Added 191.27%	10,771 $564,000
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $154,616 - $190,915	-2,293 Reduced 38.27%	3,698 $307,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $12,780 - $45,251	604 Added 11.21%	5,991 $431,000
Q2 2022 Aug 16, 2022	SELL	$59.99 - $83.83 $222,142 - $310,422	-3,703 Reduced 40.74%	5,387 $340,000
Q1 2022 Feb 08, 2024	BUY	$75.69 - $95.53 $245,689 - $310,090	3,246 Added 65.67%	8,189 $690,000
Q4 2021 Feb 17, 2022	BUY	$73.23 - $85.82 $126,468 - $148,211	1,727 Added 23.46%	9,090 $765,000
Q3 2021 Dec 03, 2021	SELL	$66.68 - $77.38 $25,605 - $29,713	-384 Reduced 4.96%	7,363 $536,000
Q2 2021 Aug 17, 2021	BUY	$63.69 - $76.01 $105,470 - $125,872	1,656 Added 27.19%	7,747 $570,000
Q1 2021 May 24, 2021	BUY	$51.54 - $67.65 $21,749 - $28,548	422 Added 7.44%	6,091 $405,000
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $21,976 - $31,717	-598 Reduced 9.54%	5,669 $301,000
Q3 2020 Nov 19, 2020	SELL	$33.02 - $36.28 $10,467 - $11,500	-317 Reduced 4.81%	6,267 $227,000
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $63,055 - $85,040	-1,986 Reduced 23.17%	6,584 $222,000
Q1 2020 May 11, 2020	SELL	$28.43 - $49.0 $4,634 - $7,987	-163 Reduced 1.87%	8,570 $288,000
Q4 2019 Jan 31, 2020	BUY	$35.1 - $51.07 $45,279 - $65,880	1,290 Added 17.33%	8,733 $415,000
Q4 2019 Jan 30, 2020	SELL	$35.1 - $51.07 $44,998 - $65,471	-1,282 Reduced 14.69%	7,443 $382,000
Q3 2019 Jan 29, 2020	BUY	$36.12 - $44.28 $16,904 - $20,723	468 Added 5.67%	8,725 $365,000
Q2 2019 Jan 29, 2020	SELL	$39.15 - $46.26 $9,591 - $11,333	-245 Reduced 2.88%	8,257 $332,000
Q1 2019 Jan 29, 2020	SELL	$40.72 - $47.98 $2,158 - $2,542	-53 Reduced 0.62%	8,502 $364,000
Q4 2018 Jan 29, 2020	SELL	$38.25 - $52.17 $22,911 - $31,249	-599 Reduced 6.54%	8,555 $355,000
Q3 2018 Jan 29, 2020	BUY	$49.15 - $54.22 $54,851 - $60,509	1,116 Added 13.88%	9,154 $450,000
Q2 2018 Jan 29, 2020	BUY	$50.11 - $59.59 $4,560 - $5,422	91 Added 1.15%	8,038 $411,000
Q1 2018 Jan 29, 2020	BUY	$48.9 - $57.76 $24,645 - $29,111	504 Added 6.77%	7,947 $415,000
Q4 2017 Jan 29, 2020	BUY	$43.27 - $52.28 $1,211 - $1,463	28 Added 0.38%	7,443 $382,000
Q3 2017 Jan 29, 2020	BUY	$38.11 - $44.04 $29,763 - $34,395	781 Added 11.77%	7,415 $324,000
Q2 2017 Jan 29, 2020	SELL	N/A	-1,269 Reduced 16.06%	6,634 $285,000
Q1 2017 Jan 29, 2020	BUY	N/A	7,903	7,903 $323,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $150B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingsview Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.

Account

Kingsview Wealth Management, LLC Schwab Charles Corp Transaction History