Kalos Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Kalos Management’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-72,162	Closed	-$1.75M	–	86
2023 Q2	$1.75M	Sell	72,162 -1,680	-2%	-$40.1K	3.75%	5
2023 Q1	$1.8M	Sell	73,842 -17,484	-19%	-$437K	3.61%	5
2022 Q4	$2.3M	Sell	91,326 -2,070	-2%	-$51.1K	5.18%	3
2022 Q3	$2.17M	Buy	93,396 +1,161	+1%	+$28.2K	5.36%	5
2022 Q2	$2.23M	Buy	92,235 +15,522	+20%	+$395K	2.99%	6
2022 Q1	$1.99M	Buy	76,713 +10,395	+16%	+$272K	1.36%	13
2021 Q4	$1.74M	Buy	66,318 +1,299	+2%	+$33.7K	0.47%	51
2021 Q3	$1.7M	Buy	65,019 +132	+0.2%	+$3.35K	0.48%	48
2021 Q2	$1.65M	Sell	64,887 -1,032	-2%	-$26.1K	0.67%	47
2021 Q1	$1.69M	Sell	65,919 -3,843	-6%	-$87.4K	0.52%	55
2020 Q4	$1.49M	Sell	69,762 -24,762	-26%	-$502K	0.64%	53
2020 Q3	$1.93M	Buy	+94,524	New	+$1.74M	0.86%	36
2020 Q1	–	Sell	-168,207	Closed	-$3.31M	–	247
2019 Q4	$3.31M	Buy	168,207 +13,461	+9%	+$252K	1.21%	18
2019 Q3	$2.92M	Buy	154,746 +738	+0.5%	+$13.2K	1.16%	19
2019 Q2	$2.75M	Buy	+154,008	New	+$2.71M	1.25%	19
2019 Q1	–	Sell	-56,916	Closed	-$1.05M	–	171
2018 Q4	$1.05M	Buy	+56,916	New	+$949K	0.51%	58
2018 Q3	–	Sell	-56,916	Closed	-$978K	–	206
2018 Q2	$978K	Buy	56,916 +5,073	+10%	+$83.5K	0.44%	61
2018 Q1	$849K	Sell	51,843 -30,099	-37%	-$513K	0.5%	56
2017 Q4	$1.37M	Buy	+81,942	New	+$1.35M	0.64%	45

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Kalos Management's SCHD Position: Q3 2023 in Review

Kalos Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2023, closing a stake of 72,162 shares — an estimated $1.75M sold.

Kalos Management first reported a position in SCHD in Q4 2017 and held it in 19 quarters. The position peaked at $3.31M in Q4 2019. 1,379 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

Kalos Management reported no remaining Schwab US Dividend Equity ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 72,162 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $1.75M.
Kalos Management first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and held it in 19 quarters.
Kalos Management's Schwab US Dividend Equity ETF position peaked at $3.31M in Q4 2019.
1,379 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

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