Kalos Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Kalos Management’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-67,671	Closed	-$1.51M	–	93
2023 Q2	$1.51M	Sell	67,671 -840	-1%	-$18.3K	3.25%	8
2023 Q1	$1.5M	Sell	68,511 -14,544	-18%	-$323K	3%	7
2022 Q4	$1.83M	Sell	83,055 -168	-0.2%	-$3.64K	4.12%	9
2022 Q3	$1.71M	Buy	83,223 +9,654	+13%	+$208K	4.22%	8
2022 Q2	$1.58M	Buy	73,569 +28,515	+63%	+$640K	2.12%	9
2022 Q1	$1.02M	Buy	+45,054	New	+$1.07M	0.7%	31
2021 Q2	–	Sell	-64,734	Closed	-$1.48M	–	299
2021 Q1	$1.48M	Buy	64,734 +28,665	+79%	+$597K	0.46%	64
2020 Q4	$715K	Sell	36,069 -504	-1%	-$9.42K	0.31%	101
2020 Q3	$686K	Buy	36,573 +138	+0.4%	+$2.41K	0.31%	97
2020 Q2	$655K	Sell	36,435 -1,833	-5%	-$29.9K	0.28%	99
2020 Q1	$616K	Sell	38,268 -61,080	-61%	-$1.12M	0.27%	100
2019 Q4	$2.02M	Buy	99,348 +34,287	+53%	+$664K	0.74%	44
2019 Q3	$1.27M	Buy	65,061 +24,426	+60%	+$457K	0.51%	61
2019 Q2	$765K	Buy	+40,635	New	+$751K	0.35%	76

Other funds holding SCHV

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Kalos Management's SCHV Position: Q3 2023 in Review

Kalos Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2023, closing a stake of 67,671 shares — an estimated $1.51M sold.

Kalos Management first reported a position in SCHV in Q2 2019 and held it in 14 quarters. The position peaked at $2.02M in Q4 2019. 645 funds tracked by Wall St. Rank hold SCHV as of Q3 2023.

Kalos Management reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 67,671 Schwab US Large-Cap Value ETF shares in Q3 2023, an estimated $1.51M.
Kalos Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2019 and held it in 14 quarters.
Kalos Management's Schwab US Large-Cap Value ETF position peaked at $2.02M in Q4 2019.
645 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2023.

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