Kalos Management
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Kalos Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Kalos Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-330,552
Closed -$5.7M – 85
2023
Q2 		$5.7M Sell
330,552
-18,408
-5% -$300K 12.23% 1
2023
Q1 		$5.57M Buy
348,960
+68,946
+25% +$1.08M 11.16% 1
2022
Q4 		$4.18M Sell
280,014
-27,444
-9% -$412K 9.42% 1
2022
Q3 		$4.54M Sell
307,458
-10,089
-3% -$157K 11.19% 1
2022
Q2 		$4.96M Sell
317,547
-37,065
-10% -$595K 6.66% 1
2022
Q1 		$5.68M Sell
354,612
-210,096
-37% -$3.69M 3.89% 5
2021
Q4 		$10.7M Buy
564,708
+5,586
+1% +$103K 2.88% 5
2021
Q3 		$10.5M Buy
559,122
+55,152
+11% +$981K 2.98% 5
2021
Q2 		$8.99M Sell
503,970
-55,626
-10% -$941K 3.65% 1
2021
Q1 		$9.36M Buy
559,596
+133,626
+31% +$2.11M 2.91% 4
2020
Q4 		$6.46M Buy
425,970
+3,750
+0.9% +$53.4K 2.76% 1
2020
Q3 		$6M Sell
422,220
-329,928
-44% -$4.34M 2.67% 1
2020
Q2 		$10.1M Buy
752,148
+211,452
+39% +$2.44M 4.24% 1
2020
Q1 		$6.23M Sell
540,696
-89,124
-14% -$1.08M 2.78% 3
2019
Q4 		$8.45M Sell
629,820
-11,292
-2% -$139K 3.08% 4
2019
Q3 		$7.9M Buy
641,112
+23,832
+4% +$282K 3.15% 2
2019
Q2 		$7.3M Buy
+617,280
New +$7.13M 3.32% 2
2019
Q1 		– Sell
-283,824
Closed -$3.49M – 170
2018
Q4 		$3.49M Buy
+283,824
New +$3.07M 1.7% 14
2018
Q3 		– Sell
-283,824
Closed -$3.26M – 205
2018
Q2 		$3.26M Sell
283,824
-14,922
-5% -$163K 1.48% 16
2018
Q1 		$3.29M Sell
298,746
-43,530
-13% -$478K 1.94% 14
2017
Q4 		$3.65M Buy
+342,276
New +$3.59M 1.72% 9

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $11.2B AUM 12.39% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Strid Group
Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
HT Partners
HT Partners Centerbrook, Connecticut $364M AUM 15.27% 1-Year Est. Return
Evergreen Advisors
Evergreen Advisors Chattanooga, Tennessee $466M AUM 10.26% 1-Year Est. Return

Kalos Management's SCHB Position: Q3 2023 in Review

Kalos Management sold out of Schwab US Broad Market ETF (SCHB) in Q3 2023, closing a stake of 330,552 shares — an estimated $5.7M sold.

Kalos Management first reported a position in SCHB in Q4 2017 and held it in 21 quarters. The position peaked at $10.7M in Q4 2021. 940 funds tracked by Wall St. Rank hold SCHB as of Q3 2023.

  • Kalos Management reported no remaining Schwab US Broad Market ETF position as of Q3 2023 after selling out during the quarter.
  • Kalos Management sold 330,552 Schwab US Broad Market ETF shares in Q3 2023, an estimated $5.7M.
  • Kalos Management first reported a position in Schwab US Broad Market ETF in Q4 2017 and held it in 21 quarters.
  • Kalos Management's Schwab US Broad Market ETF position peaked at $10.7M in Q4 2021.
  • 940 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2023.

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