News + Filings Holdings
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Kalos Management, Inc.
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 2,844 | -41 | 76,134,000 | 4,644,000 | $26,770.04 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 2,885 | 2,885 | 71,490,000 | 71,490,000 | $24,779.90 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 0 | -8,835 | 0 | -263,000 | |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDE | 8,835 | 8,835 | 263,000 | 263,000 | $29.77 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDE | 0 | -8,835 | 0 | -245,000 | |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDE | 8,835 | -23,543 | 245,000 | -752,000 | $27.73 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDE | 32,378 | 22,760 | 997,000 | 705,000 | $30.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | FNDE | 9,618 | 9,618 | 292,000 | 292,000 | $30.36 |
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