Kalos Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Kalos Management’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-82,456	Closed	-$1.98M	–	91
2023 Q2	$1.98M	Sell	82,456 -4,628	-5%	-$112K	4.25%	4
2023 Q1	$2.12M	Buy	87,084 +31,006	+55%	+$751K	4.26%	4
2022 Q4	$1.35M	Sell	56,078 -5,078	-8%	-$122K	3.05%	13
2022 Q3	$1.48M	Buy	61,156 +4,726	+8%	+$116K	3.65%	10
2022 Q2	$1.39M	Buy	56,430 +11,672	+26%	+$288K	1.86%	12
2022 Q1	$1.1M	Buy	+44,758	New	+$1.12M	0.76%	28
2021 Q2	–	Sell	-21,470	Closed	-$550K	–	298
2021 Q1	$550K	Sell	21,470 -8,406	-28%	-$216K	0.17%	143
2020 Q4	$767K	Sell	29,876 -9,206	-24%	-$237K	0.33%	96
2020 Q3	$1M	Buy	+39,082	New	+$1.01M	0.45%	71
2019 Q4	–	Sell	-21,516	Closed	-$543K	–	222
2019 Q3	$543K	Buy	21,516 +4,198	+24%	+$106K	0.22%	119
2019 Q2	$437K	Buy	+17,318	New	+$435K	0.2%	121

Other funds holding SCHO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kalos Management's SCHO Position: Q3 2023 in Review

Kalos Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2023, closing a stake of 82,456 shares — an estimated $1.98M sold.

Kalos Management first reported a position in SCHO in Q2 2019 and held it in 11 quarters. The position peaked at $2.12M in Q1 2023. 574 funds tracked by Wall St. Rank hold SCHO as of Q3 2023.

Kalos Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 82,456 Schwab Short-Term US Treasury ETF shares in Q3 2023, an estimated $1.98M.
Kalos Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2019 and held it in 11 quarters.
Kalos Management's Schwab Short-Term US Treasury ETF position peaked at $2.12M in Q1 2023.
574 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2023.

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