Kalos Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Kalos Management’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,299	Closed	-$102K	–	90
2023 Q2	$102K	Sell	4,299 -114	-3%	-$2.57K	0.22%	56
2023 Q1	$99.8K	Sell	4,413 -180	-4%	-$4.14K	0.2%	65
2022 Q4	$100K	Buy	+4,593	New	+$101K	0.23%	51
2022 Q1	–	Sell	-20,679	Closed	-$573K	–	284
2021 Q4	$573K	Buy	20,679 +795	+4%	+$21.2K	0.16%	144
2021 Q3	$551K	Buy	+19,884	New	+$520K	0.16%	142
2021 Q2	–	Sell	-16,113	Closed	-$412K	–	297
2021 Q1	$412K	Buy	+16,113	New	+$391K	0.13%	180
2019 Q4	–	Sell	-10,863	Closed	-$211K	–	221
2019 Q3	$211K	Buy	+10,863	New	+$205K	0.08%	174
2019 Q1	–	Sell	-62,124	Closed	-$1.26M	–	173
2018 Q4	$1.26M	Buy	+62,124	New	+$1.09M	0.61%	48
2018 Q3	–	Sell	-62,124	Closed	-$1.18M	–	209
2018 Q2	$1.18M	Buy	+62,124	New	+$1.12M	0.53%	51
2018 Q1	–	Sell	-32,289	Closed	-$559K	–	199
2017 Q4	$559K	Buy	+32,289	New	+$557K	0.26%	105

Other funds holding SCHM

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

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

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

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

Kalos Management's SCHM Position: Q3 2023 in Review

Kalos Management sold out of Schwab US Mid-Cap ETF (SCHM) in Q3 2023, closing a stake of 4,299 shares — an estimated $102K sold.

Kalos Management first reported a position in SCHM in Q4 2017 and held it in 10 quarters. The position peaked at $1.26M in Q4 2018. 776 funds tracked by Wall St. Rank hold SCHM as of Q3 2023.

Kalos Management reported no remaining Schwab US Mid-Cap ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 4,299 Schwab US Mid-Cap ETF shares in Q3 2023, an estimated $102K.
Kalos Management first reported a position in Schwab US Mid-Cap ETF in Q4 2017 and held it in 10 quarters.
Kalos Management's Schwab US Mid-Cap ETF position peaked at $1.26M in Q4 2018.
776 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2023.

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