Kalos Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Kalos Management, Inc.

  • $0
  • Q3 2023

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
SELL
$63.6 - $74.95 $9,476 - $11,167
-149 Reduced 5.29%
2,665 $199,000
Q1 2023

May 05, 2023
SELL
$54.19 - $65.17 $20,104 - $24,178
-371 Reduced 11.65%
2,814 $183,000
Q4 2022

Feb 27, 2023
BUY
$54.31 - $60.76 $172,977 - $193,520
3,185 New
3,185 $176,000
Q2 2022

Aug 12, 2022
SELL
$55.73 - $76.55 $24,298 - $33,375
-436 Reduced 9.33%
4,236 $264,000
Q1 2022

Jun 21, 2022
SELL
$65.63 - $82.62 $1.29 Million - $1.62 Million
-19,633 Reduced 80.78%
4,672 $310,000
Q4 2021

Feb 03, 2022
BUY
$73.11 - $83.4 $86,196 - $98,328
1,179 Added 5.1%
24,305 $2.75 Million
Q3 2021

Nov 10, 2021
BUY
$73.24 - $78.94 $197,894 - $213,295
2,702 Added 13.23%
23,126 $2.63 Million
Q2 2021

Aug 11, 2021
BUY
$65.3 - $73.24 $615,126 - $689,920
9,420 Added 85.61%
20,424 $2.07 Million
Q1 2021

May 13, 2021
SELL
$61.41 - $68.35 $566,814 - $630,870
-9,230 Reduced 45.62%
11,004 $1.48 Million
Q4 2020

Feb 11, 2021
SELL
$55.95 - $64.38 $563,696 - $648,628
-10,075 Reduced 33.24%
20,234 $2.6 Million
Q3 2020

Nov 12, 2020
BUY
$51.42 - $61.56 $673,961 - $806,866
13,107 Added 76.19%
30,309 $3.63 Million
Q2 2020

Aug 13, 2020
SELL
$37.99 - $51.32 $35,292 - $47,676
-929 Reduced 5.12%
17,202 $1.91 Million
Q1 2020

May 13, 2020
SELL
$34.6 - $51.17 $900,188 - $1.33 Million
-26,017 Reduced 58.93%
18,131 $1.71 Million
Q4 2019

Feb 13, 2020
BUY
$40.97 - $46.72 $469,802 - $535,738
11,467 Added 35.09%
44,148 $4.46 Million
Q3 2019

Nov 14, 2019
BUY
$41.7 - $42.86 $43,326 - $44,531
1,039 Added 3.28%
32,681 $2.89 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-7,328 Reduced 18.8%
31,642 $2.65 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,948 Reduced 4.76%
38,970 $3.1 Million
Q4 2018

Feb 13, 2019
BUY
N/A
40,918 New
40,918 $3.48 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-40,840 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
19,536 Added 91.7%
40,840 $3.25 Million
Q1 2018

May 14, 2018
BUY
N/A
15,991 Added 300.98%
21,304 $1.6 Million
Q4 2017

Feb 14, 2018
BUY
N/A
5,313
5,313 $379,000

Others Institutions Holding SCHG

# of Institutions
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
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