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Kingsview Wealth Management, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 57,246 | -20,691 | 2,751,235,000 | -1,051,306,000 | $48,059.86 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 77,937 | 70,920 | 3,802,541,000 | 3,802,202,000 | $48,789.93 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 7,017 | -61 | 339,000 | -9,000 | $48.31 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 7,078 | 167 | 348,000 | -3,000 | $49.17 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 6,911 | -1,075 | 351,000 | -58,000 | $50.79 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 7,986 | -1,196 | 409,000 | -61,000 | $51.21 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 9,182 | 491 | 470,000 | 24,000 | $51.19 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 8,691 | -3,266 | 446,000 | -168,000 | $51.32 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 11,957 | -68,335 | 614,000 | -3,521,000 | $51.35 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 80,292 | -2,674 | 4,135,000 | -149,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 82,966 | 8,054 | 4,284,000 | 409,000 | $51.64 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 74,912 | -23,960 | 3,875,000 | -1,116,000 | $51.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 98,872 | 98,872 | 4,991,000 | 4,991,000 | $50.48 |
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