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

Kalos Management’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-188,349
Closed -$3.29M – 94
2023
Q2 		$3.29M Sell
188,349
-12,804
-6% -$211K 7.06% 2
2023
Q1 		$3.24M Buy
201,153
+13,656
+7% +$215K 6.5% 2
2022
Q4 		$2.82M Buy
187,497
+717
+0.4% +$10.9K 6.36% 2
2022
Q3 		$2.78M Buy
186,780
+3,507
+2% +$55K 6.85% 2
2022
Q2 		$2.89M Sell
183,273
-65,784
-26% -$1.07M 3.88% 4
2022
Q1 		$4.03M Sell
249,057
-138,375
-36% -$2.45M 2.76% 6
2021
Q4 		$7.31M Buy
387,432
+7,596
+2% +$140K 1.98% 8
2021
Q3 		$7.17M Buy
379,836
+7,680
+2% +$137K 2.03% 7
2021
Q2 		$6.66M Sell
372,156
-612
-0.2% -$10.3K 2.7% 3
2021
Q1 		$6.22M Buy
372,768
+75,282
+25% +$1.18M 1.94% 7
2020
Q4 		$4.51M Buy
297,486
+2,616
+0.9% +$37.4K 1.93% 5
2020
Q3 		$4.21M Buy
294,870
+194,178
+193% +$2.58M 1.88% 6
2020
Q2 		$1.36M Sell
100,692
-9,252
-8% -$108K 0.57% 62
2020
Q1 		$1.28M Sell
109,944
-549,336
-83% -$6.67M 0.57% 56
2019
Q4 		$8.87M Buy
659,280
+23,694
+4% +$290K 3.23% 2
2019
Q3 		$7.83M Buy
635,586
+116,826
+23% +$1.38M 3.12% 3
2019
Q2 		$6.11M Buy
+518,760
New +$5.96M 2.78% 4
2019
Q1 		– Sell
-493,812
Closed -$5.99M – 174
2018
Q4 		$5.99M Buy
+493,812
New +$5.3M 2.92% 2
2018
Q3 		– Sell
-493,812
Closed -$5.6M – 210
2018
Q2 		$5.6M Buy
493,812
+261,150
+112% +$2.82M 2.54% 2
2018
Q1 		$2.53M Sell
232,662
-34,218
-13% -$372K 1.49% 27
2017
Q4 		$2.82M Buy
+266,880
New +$2.76M 1.33% 23

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Kalos Management's SCHX Position: Q3 2023 in Review

Kalos Management sold out of Schwab US Large- Cap ETF (SCHX) in Q3 2023, closing a stake of 188,349 shares — an estimated $3.29M sold.

Kalos Management first reported a position in SCHX in Q4 2017 and held it in 21 quarters. The position peaked at $8.87M in Q4 2019. 1,044 funds tracked by Wall St. Rank hold SCHX as of Q3 2023.

  • Kalos Management reported no remaining Schwab US Large- Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Kalos Management sold 188,349 Schwab US Large- Cap ETF shares in Q3 2023, an estimated $3.29M.
  • Kalos Management first reported a position in Schwab US Large- Cap ETF in Q4 2017 and held it in 21 quarters.
  • Kalos Management's Schwab US Large- Cap ETF position peaked at $8.87M in Q4 2019.
  • 1,044 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2023.

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