Kalos Management, Inc.

Holdings History for SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG)

Symbol: SCHG
Investment type: Equity - Shares of Stock
Class: US LCAP GR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023	0.43%	-0.02%	$200K	2.67K	-149	-5.29%	$74.95	Q2 2023
3/31/2023	0.37%	-0.05%	$183K	2.81K	-371	-11.6%	$65.17	Q1 2023
12/31/2022	0.4%	+0.4%	$177K	3.19K	+3,185	NEW	$55.56	Q4 2022
9/30/2022		-0.36%	$0	0	-4,236	-100%		Q3 2022
6/30/2022	0.36%	-0.04%	$264K	4.24K	-436	-9.33%	$62.32	Q2 2022
3/31/2022	0.21%	-0.89%	$310K	4.67K	-19,633	-80.8%	$66.35	Q1 2022
12/31/2021	0.75%	+0.04%	$2.75M	24.3K	+1,179	+5.1%	$113.27^*	Q4 2021
9/30/2021	0.74%		$2.63M	23.1K			$113.77^*	Q3 2021
6/30/2021	0.84%		$2.07M	20.4K			$101.50^*	Q2 2021
3/31/2021	0.46%	-0.56%	$1.48M	11K	-9,230	-45.6%	$134.13	Q1 2021
12/31/2020	1.11%	-0.55%	$2.6M	20.2K	-10,075	-33.2%	$128.55	Q4 2020
9/30/2020	1.62%	+0.7%	$3.63M	30.3K	+13,107	+76.2%	$119.80	Q3 2020
6/30/2020	0.81%	-0.04%	$1.91M	17.2K	-929	-5.12%	$111.21	Q2 2020
3/31/2020	0.77%	-1.1%	$1.71M	18.1K	-26,017	-58.9%	$94.09	Q1 2020
12/31/2019	1.63%	+0.42%	$4.46M	44.1K	+11,467	+35.1%	$100.96	Q4 2019
9/30/2019	1.15%	+0.04%	$2.89M	32.7K	+1,039	+3.28%	$88.34	Q3 2019
6/30/2019	1.21%	-0.28%	$2.65M	31.6K	-7,328	-18.8%	$83.88	Q2 2019
3/31/2019	2%	-0.1%	$3.1M	39K	-1,948	-4.76%	$79.42	Q1 2019
12/31/2018	1.69%	+1.69%	$3.48M	40.9K	+40,918	NEW	$85.00^*	Q4 2018
9/30/2018		-1.51%	$0	0	-40,840	-100%		Q3 2018
6/30/2018	1.47%	+0.7%	$3.25M	40.8K	+19,536	+91.7%	$79.46	Q2 2018
3/31/2018	0.94%	+0.71%	$1.6M	21.3K	+15,991	+301%	$75.01	Q1 2018
12/31/2017	0.18%	+0.18%	$379K	5.31K	+5,313	NEW	$71.33	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.