Kalos Management, Inc.

Holdings History for SCHWAB STRATEGIC TR - US LRG CAP ETF (SCHX)

Symbol: SCHX
Investment type: Equity - Shares of Stock
Class: US LRG CAP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023	7.06%	-0.48%	$3.29M	62.8K	-4,268	-6.37%	$52.37	Q2 2023
3/31/2023	6.5%	+0.44%	$3.24M	67.1K	+4,552	+7.28%	$48.37	Q1 2023
12/31/2022	6.36%	+0.02%	$2.82M	62.5K	+239	+0.38%	$45.15	Q4 2022
9/30/2022	6.9%	+0.13%	$2.78M	62.3K	+1,169	+1.91%	$44.60	Q3 2022
6/30/2022	3.9%	-1.4%	$2.89M	61.1K	-21,928	-26.4%	$47.29	Q2 2022
3/31/2022	2.76%	+0.61%	$4.03M	83K	+18,447	+28.6%	$48.52	Q1 2022
12/31/2021	1.98%	+0.04%	$7.31M	64.6K	+1,266	+2%	$113.25	Q4 2021
9/30/2021	2.03%	+0.06%	$7.17M	63.3K	+1,280	+2.06%	$113.26	Q3 2021
6/30/2021	2.7%	0%	$6.66M	62K	-102	-0.16%	$107.33	Q2 2021
3/31/2021	1.94%	+0.57%	$6.22M	62.1K	+12,547	+25.3%	$100.18	Q1 2021
12/31/2020	1.93%	+0.02%	$4.51M	49.6K	+436	+0.89%	$90.96	Q4 2020
9/30/2020	1.88%	+1.24%	$4.21M	49.1K	+32,363	+193%	$85.73	Q3 2020
6/30/2020	0.58%	-0.05%	$1.36M	16.8K	-1,542	-8.42%	$80.98	Q2 2020
3/31/2020	0.57%	-2.87%	$1.28M	18.3K	-91,556	-83.3%	$69.85	Q1 2020
12/31/2019	3.25%	+0.12%	$8.87M	110K	+3,949	+3.73%	$80.69	Q4 2019
9/30/2019	3.12%	+0.57%	$7.83M	106K	+19,471	+22.5%	$73.87	Q3 2019
6/30/2019	2.78%	+2.78%	$6.11M	86.5K	+86,460	NEW	$70.68	Q2 2019
3/31/2019		-3.53%	$0	0	-82,302	-100%	^*	Q1 2019
12/31/2018	2.92%	+2.92%	$5.99M	82.3K	+82,302	NEW	$72.78^*	Q4 2018
9/30/2018		-2.61%	$0	0	-82,302	-100%		Q3 2018
6/30/2018	2.54%	+1.34%	$5.6M	82.3K	+43,525	+112%	$68.02	Q2 2018
3/31/2018	1.49%	-0.22%	$2.53M	38.8K	-5,703	-12.8%	$65.14	Q1 2018
12/31/2017	1.33%	+1.33%	$2.82M	44.5K	+44,480	NEW	$63.47	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.