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

Kalos Management, Inc.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $203,455 - $223,515	-4,268 Reduced 6.37%	62,783 $3.29 Million
Q1 2023 May 05, 2023	BUY	$44.78 - $49.41 $203,838 - $224,914	4,552 Added 7.28%	67,051 $3.24 Million
Q4 2022 Feb 27, 2023	BUY	$42.25 - $48.16 $10,097 - $11,510	239 Added 0.38%	62,499 $2.82 Million
Q3 2022 Nov 21, 2022	BUY	$42.35 - $51.01 $49,507 - $59,630	1,169 Added 1.91%	62,260 $2.78 Million
Q2 2022 Aug 12, 2022	SELL	$43.35 - $54.51 $950,578 - $1.2 Million	-21,928 Reduced 26.41%	61,091 $2.89 Million
Q1 2022 Jun 21, 2022	BUY	$49.51 - $57.27 $913,310 - $1.06 Million	18,447 Added 28.57%	83,019 $4.03 Million
Q4 2021 Feb 03, 2022	BUY	$51.9 - $57.29 $65,705 - $72,529	1,266 Added 2.0%	64,572 $7.31 Million
Q3 2021 Nov 10, 2021	BUY	$51.52 - $54.94 $65,945 - $70,323	1,280 Added 2.06%	63,306 $7.17 Million
Q2 2021 Aug 11, 2021	SELL	$48.62 - $52.01 $4,959 - $5,305	-102 Reduced 0.16%	62,026 $6.66 Million
Q1 2021 May 13, 2021	BUY	$44.9 - $48.34 $563,360 - $606,521	12,547 Added 25.31%	62,128 $6.22 Million
Q4 2020 Feb 11, 2021	BUY	$39.35 - $45.48 $17,156 - $19,829	436 Added 0.89%	49,581 $4.51 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $1.21 Million - $1.39 Million	32,363 Added 192.84%	49,145 $4.21 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $45,103 - $59,767	-1,542 Reduced 8.42%	16,782 $1.36 Million
Q1 2020 May 13, 2020	SELL	$26.61 - $40.52 $2.44 Million - $3.71 Million	-91,556 Reduced 83.32%	18,324 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $135,924 - $152,194	3,949 Added 3.73%	109,880 $8.87 Million
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $686,936 - $701,150	19,471 Added 22.52%	105,931 $7.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	86,460 New	86,460 $6.11 Million
Q1 2019 May 15, 2019	SELL	N/A	-82,302 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	82,302 New	82,302 $5.99 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-82,302 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	43,525 Added 112.24%	82,302 $5.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,703 Reduced 12.82%	38,777 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	44,480	44,480 $2.82 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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