News + Filings Holdings
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Kalos Management, Inc.
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 110,184 | 16,846 | 5,696,523,000 | 1,514,029,000 | $51,700.09 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 93,338 | -9,148 | 4,182,494,000 | 4,177,958,000 | $44,810.20 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 102,486 | -3,363 | 4,536,000 | -425,000 | $44.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 105,849 | 11,731 | 4,961,000 | -5,690,000 | $46.87 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 94,118 | 931 | 10,651,000 | 105,000 | $113.17 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 93,187 | -79 | 10,546,000 | 1,184,000 | $113.17 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 93,266 | 22,271 | 9,362,000 | 2,902,000 | $100.38 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 70,995 | 625 | 6,460,000 | 465,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 70,370 | -54,988 | 5,995,000 | -4,076,000 | $85.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 125,358 | 35,242 | 10,071,000 | 3,843,000 | $80.34 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 90,116 | -14,854 | 6,228,000 | -2,225,000 | $69.11 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 104,970 | -1,882 | 8,453,000 | 556,000 | $80.53 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 106,852 | 3,972 | 7,897,000 | 595,000 | $73.91 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 102,880 | 102,880 | 7,302,000 | 7,302,000 | $70.98 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -47,304 | 0 | -3,490,000 | |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 47,304 | 47,304 | 3,490,000 | 3,490,000 | $73.78 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -47,304 | 0 | -3,262,000 | |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 47,304 | -2,487 | 3,262,000 | -24,000 | $68.96 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 49,791 | -7,255 | 3,286,000 | -368,000 | $66.00 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 57,046 | 57,046 | 3,654,000 | 3,654,000 | $64.05 |
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