Kingsview Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 17,375 shares of SCHZ stock, worth $397,713. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,375

Previous 17,290 0.49%

Holding current value

$397,713

Previous $788,000 4.7%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.2 - $47.87 $3,842 - $4,068	85 Added 0.49%	17,375 $825,000
Q2 2024 Aug 14, 2024	SELL	$44.66 - $45.99 $73,108 - $75,285	-1,637 Reduced 8.65%	17,290 $788,000
Q1 2024 May 09, 2024	SELL	$45.44 - $46.67 $1,953 - $2,006	-43 Reduced 0.23%	18,927 $870,000
Q3 2023 Nov 07, 2023	SELL	$44.14 - $46.33 $61,178 - $64,213	-1,386 Reduced 6.81%	18,970 $839,000
Q2 2023 Aug 10, 2023	SELL	$45.86 - $47.33 $17,931 - $18,506	-391 Reduced 1.88%	20,356 $939,000
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $108,656 - $113,713	-2,397 Reduced 10.36%	20,747 $973,000
Q4 2022 Feb 13, 2023	SELL	$44.04 - $47.03 $1,981 - $2,116	-45 Reduced 0.19%	23,144 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $14,798 - $16,150	-329 Reduced 1.4%	23,189 $1.05 Million
Q2 2022 Aug 16, 2022	SELL	$46.62 - $50.36 $46,480 - $50,208	-997 Reduced 4.07%	23,518 $1.13 Million
Q1 2022 Feb 08, 2024	BUY	$50.05 - $53.52 $310,159 - $331,663	6,197 Added 32.67%	25,167 $0
Q4 2021 Feb 17, 2022	SELL	$53.63 - $54.52 $418,528 - $425,474	-7,804 Reduced 24.15%	24,515 $1.32 Million
Q3 2021 Dec 03, 2021	SELL	$54.26 - $55.17 $496,316 - $504,639	-9,147 Reduced 22.06%	32,319 $1.75 Million
Q2 2021 Aug 17, 2021	SELL	$53.9 - $54.6 $259,097 - $262,462	-4,807 Reduced 10.39%	41,466 $2.26 Million
Q1 2021 May 24, 2021	SELL	$53.75 - $55.97 $46,816 - $48,749	-871 Reduced 1.85%	46,273 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$55.56 - $56.23 $65,560 - $66,351	-1,180 Reduced 2.44%	47,144 $2.64 Million
Q3 2020 Nov 19, 2020	SELL	$56.07 - $56.92 $13,288 - $13,490	-237 Reduced 0.49%	48,324 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $25,001 - $25,870	-460 Reduced 0.94%	48,561 $2.73 Million
Q1 2020 May 11, 2020	BUY	$50.33 - $56.09 $24,661 - $27,484	490 Added 1.01%	49,021 $2.66 Million
Q4 2019 Jan 31, 2020	BUY	$53.21 - $54.14 $248,863 - $253,212	4,677 Added 10.66%	48,531 $2.59 Million
Q4 2019 Jan 30, 2020	SELL	$53.21 - $54.14 $178,998 - $182,126	-3,364 Reduced 7.12%	43,854 $2.28 Million
Q3 2019 Jan 29, 2020	BUY	$53.15 - $53.86 $120,650 - $122,262	2,270 Added 5.05%	47,218 $2.54 Million
Q2 2019 Jan 29, 2020	BUY	N/A	474 Added 1.07%	44,948 $2.38 Million
Q1 2019 Jan 29, 2020	SELL	N/A	-547 Reduced 1.21%	44,474 $2.31 Million
Q4 2018 Jan 29, 2020	SELL	N/A	-1,753 Reduced 3.75%	45,021 $2.28 Million
Q3 2018 Jan 29, 2020	BUY	N/A	1,611 Added 3.57%	46,774 $2.35 Million
Q2 2018 Jan 29, 2020	BUY	N/A	624 Added 1.4%	45,163 $2.29 Million
Q1 2018 Jan 29, 2020	BUY	N/A	685 Added 1.56%	44,539 $2.27 Million
Q4 2017 Jan 29, 2020	BUY	N/A	15,968 Added 57.26%	43,854 $2.28 Million
Q3 2017 Jan 29, 2020	BUY	N/A	7,250 Added 35.13%	27,886 $1.46 Million
Q2 2017 Jan 29, 2020	SELL	N/A	-6,614 Reduced 24.27%	20,636 $1.08 Million
Q1 2017 Jan 29, 2020	BUY	N/A	27,250	27,250 $1.41 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.6M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Kingsview Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History