KM
Kalos Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,184
| Closed | -$5.7M | – | 85 |
|
|
2023
Q2 | $5.7M | Sell |
110,184
-6,136
| -5% | -$317K | 12.23% | 1 |
|
|
2023
Q1 | $5.57M | Buy |
116,320
+22,982
| +25% | +$1.1M | 11.16% | 1 |
|
|
2022
Q4 | $4.18M | Sell |
93,338
-9,148
| -9% | -$410K | 9.42% | 1 |
|
|
2022
Q3 | $4.54M | Sell |
102,486
-3,363
| -3% | -$149K | 11.19% | 1 |
|
|
2022
Q2 | $4.96M | Sell |
105,849
-12,355
| -10% | -$579K | 6.66% | 1 |
|
|
2022
Q1 | $5.68M | Buy |
118,204
+24,086
| +26% | +$1.16M | 3.89% | 5 |
|
|
2021
Q4 | $10.7M | Buy |
94,118
+931
| +1% | +$105K | 2.88% | 5 |
|
|
2021
Q3 | $10.5M | Buy |
93,187
+9,192
| +11% | +$1.04M | 2.98% | 5 |
|
|
2021
Q2 | $8.99M | Sell |
83,995
-9,271
| -10% | -$992K | 3.65% | 1 |
|
|
2021
Q1 | $9.36M | Buy |
93,266
+22,271
| +31% | +$2.24M | 2.91% | 4 |
|
|
2020
Q4 | $6.46M | Buy |
70,995
+625
| +0.9% | +$56.9K | 2.76% | 1 |
|
|
2020
Q3 | $6M | Sell |
70,370
-54,988
| -44% | -$4.68M | 2.67% | 1 |
|
|
2020
Q2 | $10.1M | Buy |
125,358
+35,242
| +39% | +$2.83M | 4.24% | 1 |
|
|
2020
Q1 | $6.23M | Sell |
90,116
-14,854
| -14% | -$1.03M | 2.78% | 3 |
|
|
2019
Q4 | $8.45M | Sell |
104,970
-1,882
| -2% | -$152K | 3.08% | 4 |
|
|
2019
Q3 | $7.9M | Buy |
106,852
+3,972
| +4% | +$294K | 3.15% | 2 |
|
|
2019
Q2 | $7.3M | Buy |
+102,880
| New | +$7.3M | 3.32% | 2 |
|
|
2019
Q1 | – | Sell |
-47,304
| Closed | -$3.49M | – | 170 |
|
|
2018
Q4 | $3.49M | Buy |
+47,304
| New | +$3.49M | 1.7% | 14 |
|
|
2018
Q3 | – | Sell |
-47,304
| Closed | -$3.26M | – | 205 |
|
|
2018
Q2 | $3.26M | Sell |
47,304
-2,487
| -5% | -$171K | 1.48% | 16 |
|
|
2018
Q1 | $3.29M | Sell |
49,791
-7,255
| -13% | -$479K | 1.94% | 14 |
|
|
2017
Q4 | $3.65M | Buy |
+57,046
| New | +$3.65M | 1.72% | 9 |
|