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Kalos Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Kalos Management’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,660
Closed -$200K – 88
2023
Q2 		$200K Sell
10,660
-596
-5% -$10.2K 0.43% 46
2023
Q1 		$183K Sell
11,256
-1,484
-12% -$22.5K 0.37% 45
2022
Q4 		$177K Buy
+12,740
New +$183K 0.4% 40
2022
Q3 		– Sell
-16,944
Closed -$264K – 102
2022
Q2 		$264K Sell
16,944
-1,744
-9% -$27.9K 0.35% 88
2022
Q1 		$310K Sell
18,688
-175,752
-90% -$3.21M 0.21% 108
2021
Q4 		$2.75M Buy
194,440
+9,432
+5% +$189K 0.75% 22
2021
Q3 		$2.63M Buy
185,008
+21,616
+13% +$412K 0.74% 21
2021
Q2 		$2.07M Buy
163,392
+75,360
+86% +$1.3M 0.84% 28
2021
Q1 		$1.48M Sell
88,032
-73,840
-46% -$1.2M 0.46% 65
2020
Q4 		$2.6M Sell
161,872
-80,600
-33% -$1.22M 1.11% 14
2020
Q3 		$3.63M Buy
242,472
+104,856
+76% +$1.46M 1.62% 7
2020
Q2 		$1.91M Sell
137,616
-7,432
-5% -$86.7K 0.81% 46
2020
Q1 		$1.71M Sell
145,048
-208,136
-59% -$2.37M 0.76% 44
2019
Q4 		$4.46M Buy
353,184
+91,736
+35% +$1.01M 1.62% 10
2019
Q3 		$2.89M Buy
261,448
+8,312
+3% +$87.6K 1.15% 21
2019
Q2 		$2.65M Sell
253,136
-58,624
-19% -$596K 1.21% 21
2019
Q1 		$3.1M Sell
311,760
-15,584
-5% -$147K 2% 12
2018
Q4 		$3.48M Buy
+327,344
New +$3.05M 1.69% 15
2018
Q3 		– Sell
-326,720
Closed -$3.25M – 207
2018
Q2 		$3.25M Buy
326,720
+156,288
+92% +$1.46M 1.47% 17
2018
Q1 		$1.6M Buy
170,432
+127,928
+301% +$1.18M 0.94% 38
2017
Q4 		$379K Buy
+42,504
New +$365K 0.18% 143

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Kalos Management's SCHG Position: Q3 2023 in Review

Kalos Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2023, closing a stake of 10,660 shares — an estimated $200K sold.

Kalos Management first reported a position in SCHG in Q4 2017 and held it in 21 quarters. The position peaked at $4.46M in Q4 2019. 971 funds tracked by Wall St. Rank hold SCHG as of Q3 2023.

  • Kalos Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Kalos Management sold 10,660 Schwab US Large-Cap Growth ETF shares in Q3 2023, an estimated $200K.
  • Kalos Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2017 and held it in 21 quarters.
  • Kalos Management's Schwab US Large-Cap Growth ETF position peaked at $4.46M in Q4 2019.
  • 971 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2023.

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