Kingsview Wealth Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 192,186 shares of SCHH stock, worth $4.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

192,186

Previous 32,048 499.68%

Holding current value

$4.13 Million

Previous $742,000 445.42%

% of portfolio

0.09%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$20.55 - $23.26 $3.29 Million - $3.72 Million	160,138 Added 499.68%	192,186 $4.05 Million
Q3 2024 Nov 12, 2024	BUY	$19.78 - $23.53 $23,775 - $28,283	1,202 Added 3.9%	32,048 $742,000
Q2 2024 Aug 14, 2024	SELL	$18.53 - $20.2 $5,484 - $5,979	-296 Reduced 0.95%	30,846 $615,000
Q1 2024 May 09, 2024	SELL	$19.39 - $20.93 $14,852 - $16,032	-766 Reduced 2.4%	31,142 $632,000
Q4 2023 Feb 08, 2024	BUY	$16.76 - $20.95 $13,408 - $16,760	800 Added 2.57%	31,908 $660,000
Q3 2023 Nov 07, 2023	SELL	$17.52 - $20.27 $1,156 - $1,337	-66 Reduced 0.21%	31,108 $552,000
Q2 2023 Aug 10, 2023	SELL	$18.34 - $19.64 $29,637 - $31,738	-1,616 Reduced 4.93%	31,174 $608,000
Q1 2023 May 15, 2023	BUY	$18.01 - $21.78 $23,052 - $27,878	1,280 Added 4.06%	32,790 $639,000
Q4 2022 Feb 13, 2023	SELL	$17.68 - $20.46 $2,970 - $3,437	-168 Reduced 0.53%	31,510 $607,000
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $14,926 - $19,092	-809 Reduced 2.49%	31,678 $592,000
Q2 2022 Aug 16, 2022	BUY	$20.18 - $25.97 $362,876 - $466,992	17,982 Added 123.97%	32,487 $685,000
Q1 2022 Feb 08, 2024	SELL	$22.75 - $26.16 $57,807 - $66,472	-2,541 Reduced 7.96%	29,367 $0
Q4 2021 Feb 17, 2022	BUY	$22.99 - $26.35 $18,277 - $20,948	795 Added 5.8%	14,505 $764,000
Q3 2021 Dec 03, 2021	BUY	$22.84 - $24.92 $16,764 - $18,291	734 Added 5.66%	13,710 $626,000
Q2 2021 Aug 17, 2021	BUY	$20.92 - $23.68 $37,049 - $41,937	1,771 Added 15.81%	12,976 $597,000
Q1 2021 May 24, 2021	BUY	$18.25 - $20.79 $22,940 - $26,133	1,257 Added 12.64%	11,205 $469,000
Q4 2020 Feb 16, 2021	BUY	$17.04 - $19.33 $28,814 - $32,687	1,691 Added 20.48%	9,948 $378,000
Q3 2020 Nov 19, 2020	BUY	$16.99 - $18.73 $6,728 - $7,417	396 Added 5.04%	8,257 $292,000
Q2 2020 Aug 14, 2020	BUY	$14.77 - $20.35 $5,021 - $6,919	340 Added 4.52%	7,861 $277,000
Q1 2020 May 11, 2020	BUY	$13.54 - $24.27 $6,458 - $11,576	477 Added 6.77%	7,521 $246,000
Q4 2019 Jan 31, 2020	BUY	$22.24 - $24.07 $35,050 - $37,934	1,576 Added 28.82%	7,044 $324,000
Q4 2019 Jan 30, 2020	SELL	$22.24 - $24.07 $22,217 - $24,045	-999 Reduced 15.45%	5,468 $228,000
Q3 2019 Jan 29, 2020	BUY	$23.18 - $23.61 $12,864 - $13,103	555 Added 9.39%	6,467 $305,000
Q2 2019 Jan 29, 2020	SELL	N/A	-1,890 Reduced 24.22%	5,912 $263,000
Q1 2019 Jan 29, 2020	BUY	N/A	1,737 Added 28.64%	7,802 $347,000
Q4 2018 Jan 29, 2020	BUY	N/A	860 Added 16.52%	6,065 $234,000
Q3 2018 Jan 29, 2020	BUY	N/A	5,205 New	5,205 $217,000
Q1 2018 Jan 29, 2020	SELL	N/A	-5,468 Closed	0 $0
Q4 2017 Jan 29, 2020	BUY	N/A	5,468	5,468 $228,000

Others Institutions Holding SCHH

# of Institutions

538

Shares Held

183M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Kingsview Wealth Management, LLC Schwab Strategic U.S. Reit ETF Transaction History