Kalos Management, Inc.

Holdings History for SCHWAB STRATEGIC TR - US BRD MKT ETF (SCHB)

Symbol: SCHB
Investment type: Equity - Shares of Stock
Class: US BRD MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023	12.2%	-0.68%	$5.7M	110K	-6,136	-5.28%	$51.70	Q2 2023
3/31/2023	11.2%	+2.2%	$5.57M	116K	+22,982	+24.6%	$47.85	Q1 2023
12/31/2022	9.42%	-0.92%	$4.18M	93.3K	-9,148	-8.93%	$44.81	Q4 2022
9/30/2022	11.3%	-0.37%	$4.54M	102K	-3,363	-3.18%	$44.26	Q3 2022
6/30/2022	6.69%	-0.78%	$4.96M	106K	-12,355	-10.5%	$46.87	Q2 2022
3/31/2022	3.89%	+0.79%	$5.68M	118K	+24,086	+25.6%	$48.06	Q1 2022
12/31/2021	2.88%	+0.03%	$10.7M	94.1K	+931	+1%	$113.17	Q4 2021
9/30/2021	2.98%	+0.44%	$10.5M	93.2K	+9,192	+10.9%	$113.17	Q3 2021
6/30/2021	3.65%	-0.31%	$8.99M	84K	-9,271	-9.94%	$107.02	Q2 2021
3/31/2021	2.91%	+1.01%	$9.36M	93.3K	+22,271	+31.4%	$100.38	Q1 2021
12/31/2020	2.76%	+0.02%	$6.46M	71K	+625	+0.89%	$90.99	Q4 2020
9/30/2020	2.68%	-2.1%	$6M	70.4K	-54,988	-43.9%	$85.19	Q3 2020
6/30/2020	4.26%	+1.2%	$10.1M	125K	+35,242	+39.1%	$80.34	Q2 2020
3/31/2020	2.79%	-0.46%	$6.23M	90.1K	-14,854	-14.2%	$69.11	Q1 2020
12/31/2019	3.1%	-0.06%	$8.45M	105K	-1,882	-1.76%	$80.53	Q4 2019
9/30/2019	3.15%	+0.12%	$7.9M	107K	+3,972	+3.86%	$73.91	Q3 2019
6/30/2019	3.32%	+3.32%	$7.3M	103K	+102,880	NEW	$70.98	Q2 2019
3/31/2019		-2.06%	$0	0	-47,304	-100%	^*	Q1 2019
12/31/2018	1.7%	+1.7%	$3.49M	47.3K	+47,304	NEW	$73.78^*	Q4 2018
9/30/2018		-1.52%	$0	0	-47,304	-100%		Q3 2018
6/30/2018	1.48%	-0.08%	$3.26M	47.3K	-2,487	-4.99%	$68.96	Q2 2018
3/31/2018	1.94%	-0.28%	$3.29M	49.8K	-7,255	-12.7%	$66.00	Q1 2018
12/31/2017	1.72%	+1.72%	$3.65M	57K	+57,046	NEW	$64.05	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.