Kalos Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Kalos Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,084	Closed	-$67.5K	–	84
2023 Q2	$67.5K	Sell	3,084 -124	-4%	-$2.58K	0.15%	62
2023 Q1	$67.3K	Hold	3,208	–	–	0.13%	77
2022 Q4	$65K	Buy	+3,208	New	+$65.7K	0.15%	59
2021 Q3	–	Sell	-51,524	Closed	-$1.31M	–	311
2021 Q2	$1.31M	Sell	51,524 -2,020	-4%	-$51.6K	0.53%	62
2021 Q1	$1.34M	Buy	+53,544	New	+$1.32M	0.42%	71
2020 Q1	–	Sell	-45,320	Closed	-$869K	–	246
2019 Q4	$869K	Buy	45,320 +3,508	+8%	+$63.5K	0.32%	93
2019 Q3	$758K	Buy	41,812 +5,796	+16%	+$102K	0.3%	98
2019 Q2	$645K	Buy	+36,016	New	+$637K	0.29%	93
2019 Q1	–	Sell	-177,776	Closed	-$3.62M	–	169
2018 Q4	$3.62M	Buy	+177,776	New	+$3M	1.76%	13
2018 Q3	–	Sell	-177,776	Closed	-$3.38M	–	204
2018 Q2	$3.38M	Buy	+177,776	New	+$3.22M	1.53%	15
2018 Q1	–	Sell	-14,092	Closed	-$238K	–	198
2017 Q4	$238K	Buy	+14,092	New	+$241K	0.11%	178

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Kalos Management's SCHA Position: Q3 2023 in Review

Kalos Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2023, closing a stake of 3,084 shares — an estimated $67.5K sold.

Kalos Management first reported a position in SCHA in Q4 2017 and held it in 11 quarters. The position peaked at $3.62M in Q4 2018. 941 funds tracked by Wall St. Rank hold SCHA as of Q3 2023.

Kalos Management reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 3,084 Schwab U.S Small- Cap ETF shares in Q3 2023, an estimated $67.5K.
Kalos Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and held it in 11 quarters.
Kalos Management's Schwab U.S Small- Cap ETF position peaked at $3.62M in Q4 2018.
941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.