Kingsview Wealth Management, LLC Schwab Strategic U.S. Mid Cap 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. Mid Cap stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 37,099 shares of SCHM stock, worth $983,123. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,099

Previous 15,197 144.12%

Holding current value

$983,123

Previous $1.26 Million 18.54%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$27.54 - $83.04 $603,181 - $1.82 Million	21,902 Added 144.12%	37,099 $1.03 Million
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $38,791 - $42,754	514 Added 3.5%	15,197 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $13,170 - $14,127	174 Added 1.2%	14,683 $1.14 Million
Q1 2024 May 09, 2024	BUY	$72.89 - $81.43 $9,184 - $10,260	126 Added 0.88%	14,509 $1.18 Million
Q4 2023 Feb 08, 2024	SELL	$63.01 - $75.95 $44,800 - $54,000	-711 Reduced 4.71%	14,383 $1.08 Million
Q3 2023 Nov 07, 2023	SELL	$66.75 - $73.98 $69,420 - $76,939	-1,040 Reduced 6.45%	15,094 $1.02 Million
Q2 2023 Aug 10, 2023	SELL	$65.29 - $71.03 $5,614 - $6,108	-86 Reduced 0.53%	16,134 $1.15 Million
Q1 2023 May 15, 2023	SELL	$64.24 - $73.9 $33,790 - $38,871	-526 Reduced 3.14%	16,220 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $18,681 - $21,401	306 Added 1.86%	16,746 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $17,000 - $20,375	-281 Reduced 1.68%	16,440 $995,000
Q2 2022 Aug 16, 2022	BUY	$60.91 - $76.4 $41,540 - $52,104	682 Added 4.25%	16,721 $1.05 Million
Q1 2022 Feb 08, 2024	BUY	$70.66 - $80.89 $107,968 - $123,599	1,528 Added 10.62%	15,911 $0
Q4 2021 Feb 17, 2022	SELL	$76.01 - $83.39 $6,916 - $7,588	-91 Reduced 0.56%	16,039 $1.29 Million
Q3 2021 Dec 03, 2021	SELL	$74.65 - $80.95 $46,208 - $50,108	-619 Reduced 3.7%	16,130 $1.24 Million
Q2 2021 Aug 17, 2021	SELL	$74.64 - $79.12 $10,001 - $10,602	-134 Reduced 0.79%	16,749 $1.32 Million
Q1 2021 May 24, 2021	SELL	$67.07 - $76.85 $17,773 - $20,365	-265 Reduced 1.55%	16,883 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $68.45 $9,675 - $11,841	-173 Reduced 1.0%	17,148 $1.17 Million
Q3 2020 Nov 19, 2020	SELL	$51.99 - $58.83 $44,243 - $50,064	-851 Reduced 4.68%	17,321 $961,000
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $16,735 - $24,465	-429 Reduced 2.31%	18,172 $956,000
Q1 2020 May 11, 2020	BUY	$35.83 - $62.24 $47,904 - $83,214	1,337 Added 7.74%	18,601 $784,000
Q4 2019 Jan 31, 2020	SELL	$54.56 - $60.24 $562,240 - $620,773	-10,305 Reduced 37.38%	17,264 $1.04 Million
Q4 2019 Jan 30, 2020	BUY	$54.56 - $60.24 $550,728 - $608,062	10,094 Added 57.76%	27,569 $1.47 Million
Q3 2019 Jan 29, 2020	SELL	$56.23 - $57.59 $27,496 - $28,161	-489 Reduced 2.72%	17,475 $988,000
Q2 2019 Jan 29, 2020	SELL	N/A	-11,556 Reduced 39.15%	17,964 $1.03 Million
Q1 2019 Jan 29, 2020	SELL	N/A	-4,725 Reduced 13.8%	29,520 $1.64 Million
Q4 2018 Jan 29, 2020	BUY	N/A	145 Added 0.43%	34,245 $1.64 Million
Q3 2018 Jan 29, 2020	BUY	N/A	3,631 Added 11.92%	34,100 $1.97 Million
Q2 2018 Jan 29, 2020	BUY	N/A	2,911 Added 10.56%	30,469 $1.67 Million
Q1 2018 Jan 29, 2020	SELL	N/A	-11 Reduced 0.04%	27,558 $1.46 Million
Q4 2017 Jan 29, 2020	BUY	N/A	1,800 Added 6.99%	27,569 $1.47 Million
Q3 2017 Jan 29, 2020	SELL	N/A	-3,647 Reduced 12.4%	25,769 $1.29 Million
Q2 2017 Jan 29, 2020	BUY	N/A	4,678 Added 18.91%	29,416 $1.42 Million
Q1 2017 Jan 29, 2020	BUY	N/A	24,738	24,738 $1.17 Million

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

275M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Kingsview Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History