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

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

3K

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

21.2M
Shares

$620 Million
3.68% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$287 Million
0.81% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$92.7 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$66.6 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$65.1 Million
2.77% of portfolio

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