Kalos Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$65.29 - $71.03 $2,481 - $2,699	-38 Reduced 2.58%	1,433 $101,000
Q1 2023 May 05, 2023	SELL	$64.24 - $73.9 $3,854 - $4,434	-60 Reduced 3.92%	1,471 $99,000
Q4 2022 Feb 27, 2023	BUY	$61.05 - $69.94 $93,467 - $107,078	1,531 New	1,531 $100,000
Q1 2022 Jun 21, 2022	SELL	$70.66 - $80.89 $487,059 - $557,574	-6,893 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$76.01 - $83.39 $20,142 - $22,098	265 Added 4.0%	6,893 $573,000
Q3 2021 Nov 10, 2021	BUY	$74.65 - $80.95 $494,780 - $536,536	6,628 New	6,628 $551,000
Q2 2021 Aug 11, 2021	SELL	$74.64 - $79.12 $400,891 - $424,953	-5,371 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$67.07 - $76.85 $360,232 - $412,761	5,371 New	5,371 $412,000
Q4 2019 Feb 13, 2020	SELL	$54.56 - $60.24 $197,561 - $218,129	-3,621 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.23 - $57.59 $203,608 - $208,533	3,621 New	3,621 $211,000
Q1 2019 May 15, 2019	SELL	N/A	-20,708 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	20,708 New	20,708 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-20,708 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	20,708 New	20,708 $1.18 Million
Q1 2018 May 14, 2018	SELL	N/A	-10,763 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	10,763	10,763 $559,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

25.9M
Shares

$722 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$274 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$200 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$90.7 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$66 Million
0.18% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kalos Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kalos Management, Inc. with notifications on news.