Kalos Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Kalos Management’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-67	Closed	-$1.65K	–	87
2023 Q2	$1.65K	Hold	67	–	–	﹤0.01%	127
2023 Q1	$1.64K	Hold	67	–	–	﹤0.01%	353
2022 Q4	$1.59K	Buy	+67	New	+$1.56K	﹤0.01%	124
2022 Q1	–	Sell	-17,578	Closed	-$548K	–	283
2021 Q4	$548K	Buy	17,578 +1,451	+9%	+$44.3K	0.15%	153
2021 Q3	$503K	Sell	16,127 -8,366	-34%	-$261K	0.14%	155
2021 Q2	$761K	Buy	24,493 +1,241	+5%	+$40.3K	0.31%	96
2021 Q1	$741K	Buy	+23,252	New	+$757K	0.23%	107
2018 Q2	–	Sell	-23,634	Closed	-$663K	–	212
2018 Q1	$663K	Buy	+23,634	New	+$693K	0.39%	73

Other funds holding SCHE

CSIA

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Kalos Management's SCHE Position: Q3 2023 in Review

Kalos Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2023, closing a stake of 67 shares — an estimated $1.65K sold.

Kalos Management first reported a position in SCHE in Q1 2018 and held it in 8 quarters. The position peaked at $761K in Q2 2021. 673 funds tracked by Wall St. Rank hold SCHE as of Q3 2023.

Kalos Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 67 Schwab Emerging Markets Equity ETF shares in Q3 2023, an estimated $1.65K.
Kalos Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2018 and held it in 8 quarters.
Kalos Management's Schwab Emerging Markets Equity ETF position peaked at $761K in Q2 2021.
673 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2023.

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