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

Kalos Management, Inc.

$0
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$63.33 - $67.21 $17,732 - $18,818	-280 Reduced 1.23%	22,557 $1.51 Million
Q1 2023 May 05, 2023	SELL	$62.59 - $69.3 $303,436 - $335,966	-4,848 Reduced 17.51%	22,837 $1.5 Million
Q4 2022 Feb 27, 2023	SELL	$59.13 - $69.24 $3,311 - $3,877	-56 Reduced 0.2%	27,685 $1.83 Million
Q3 2022 Nov 21, 2022	BUY	$58.51 - $69.02 $188,285 - $222,106	3,218 Added 13.12%	27,741 $1.71 Million
Q2 2022 Aug 12, 2022	BUY	$60.93 - $72.3 $579,139 - $687,211	9,505 Added 63.29%	24,523 $1.58 Million
Q1 2022 Jun 21, 2022	BUY	$67.71 - $74.19 $1.02 Million - $1.11 Million	15,018 New	15,018 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$65.81 - $69.75 $1.42 Million - $1.51 Million	-21,578 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$58.71 - $65.66 $560,974 - $627,381	9,555 Added 79.47%	21,578 $1.48 Million
Q4 2020 Feb 11, 2021	SELL	$50.83 - $59.53 $8,539 - $10,001	-168 Reduced 1.38%	12,023 $715,000
Q3 2020 Nov 12, 2020	BUY	$49.44 - $54.86 $2,274 - $2,523	46 Added 0.38%	12,191 $686,000
Q2 2020 Aug 13, 2020	SELL	$42.21 - $55.29 $25,790 - $33,782	-611 Reduced 4.79%	12,145 $655,000
Q1 2020 May 13, 2020	SELL	$38.4 - $61.03 $781,824 - $1.24 Million	-20,360 Reduced 61.48%	12,756 $616,000
Q4 2019 Feb 13, 2020	BUY	$54.73 - $60.25 $625,509 - $688,597	11,429 Added 52.7%	33,116 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$56.56 - $57.5 $460,511 - $468,165	8,142 Added 60.11%	21,687 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,545 New	13,545 $765,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

0

Put Options Held

0

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

19.5M
Shares

$530 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$330 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$293 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$132 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$115 Million
0.81% of portfolio

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