News + Filings Holdings
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Kalos Management, Inc.
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 41,228 | 13,189 | 1,981,418,000 | 628,817,000 | $48,060.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 28,039 | -2,539 | 1,352,601,000 | 1,351,123,000 | $48,239.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 30,578 | 2,363 | 1,478,000 | 93,000 | $48.34 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 28,215 | 28,215 | 1,385,000 | 1,385,000 | $49.09 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -10,735 | 0 | -550,000 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 10,735 | -4,203 | 550,000 | -217,000 | $51.23 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 14,938 | -4,603 | 767,000 | -236,000 | $51.35 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 19,541 | 19,541 | 1,003,000 | 1,003,000 | $51.33 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -10,758 | 0 | -543,000 | |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 10,758 | 2,099 | 543,000 | 106,000 | $50.47 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 8,659 | 8,659 | 437,000 | 437,000 | $50.47 |
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