Kalos Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Kalos Management’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38	Closed	-$877	–	95
2023 Q2	$877	Hold	38	–	–	﹤0.01%	129
2023 Q1	$891	Hold	38	–	–	﹤0.01%	379
2022 Q4	$867	Buy	+38	New	+$865	﹤0.01%	126
2019 Q4	–	Sell	-38,170	Closed	-$1.02M	–	224
2019 Q3	$1.02M	Buy	38,170 +17,520	+85%	+$469K	0.41%	82
2019 Q2	$546K	Buy	+20,650	New	+$537K	0.25%	105
2018 Q1	–	Sell	-9,188	Closed	-$233K	–	200
2017 Q4	$233K	Buy	+9,188	New	+$240K	0.11%	181

Other funds holding SCHZ

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

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

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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kalos Management's SCHZ Position: Q3 2023 in Review

Kalos Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2023, closing a stake of 38 shares — an estimated $877 sold.

Kalos Management first reported a position in SCHZ in Q4 2017 and held it in 6 quarters. The position peaked at $1.02M in Q3 2019. 537 funds tracked by Wall St. Rank hold SCHZ as of Q3 2023.

Kalos Management reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 38 Schwab US Aggregate Bond ETF shares in Q3 2023, an estimated $877.
Kalos Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2017 and held it in 6 quarters.
Kalos Management's Schwab US Aggregate Bond ETF position peaked at $1.02M in Q3 2019.
537 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2023.

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