Kalos Management, Inc. Schwab Strategic Tr Us Broad M 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	$47.08 - $51.7 $288,882 - $317,231	-6,136 Reduced 5.28%	110,184 $5.7 Million
Q1 2023 May 05, 2023	BUY	$44.47 - $49.23 $1.02 Million - $1.13 Million	22,982 Added 24.62%	116,320 $5.57 Million
Q4 2022 Feb 27, 2023	SELL	$41.94 - $47.81 $383,667 - $437,365	-9,148 Reduced 8.93%	93,338 $4.18 Million
Q3 2022 Nov 21, 2022	SELL	$41.99 - $50.63 $141,212 - $170,268	-3,363 Reduced 3.18%	102,486 $4.54 Million
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $530,400 - $666,922	-12,355 Reduced 10.45%	105,849 $4.96 Million
Q1 2022 Jun 21, 2022	BUY	$49.15 - $56.85 $1.18 Million - $1.37 Million	24,086 Added 25.59%	118,204 $5.68 Million
Q4 2021 Feb 03, 2022	BUY	$51.87 - $56.86 $48,290 - $52,936	931 Added 1.0%	94,118 $10.7 Million
Q3 2021 Nov 10, 2021	BUY	$51.32 - $54.83 $471,733 - $503,997	9,192 Added 10.94%	93,187 $10.5 Million
Q2 2021 Aug 11, 2021	SELL	$48.92 - $52.14 $453,537 - $483,389	-9,271 Reduced 9.94%	83,995 $8.99 Million
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $999,745 - $1.09 Million	22,271 Added 31.37%	93,266 $9.36 Million
Q4 2020 Feb 11, 2021	BUY	$39.03 - $45.5 $24,393 - $28,437	625 Added 0.89%	70,995 $6.46 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $2.03 Million - $2.34 Million	-54,988 Reduced 43.86%	70,370 $6 Million
Q2 2020 Aug 13, 2020	BUY	$28.84 - $38.49 $1.02 Million - $1.36 Million	35,242 Added 39.11%	125,358 $10.1 Million
Q1 2020 May 13, 2020	SELL	$26.18 - $40.44 $388,877 - $600,695	-14,854 Reduced 14.15%	90,116 $6.23 Million
Q4 2019 Feb 13, 2020	SELL	$34.47 - $38.58 $64,872 - $72,607	-1,882 Reduced 1.76%	104,970 $8.45 Million
Q3 2019 Nov 14, 2019	BUY	$35.32 - $36.13 $140,291 - $143,508	3,972 Added 3.86%	106,852 $7.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	102,880 New	102,880 $7.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-47,304 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	47,304 New	47,304 $3.49 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-47,304 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-2,487 Reduced 4.99%	47,304 $3.26 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,255 Reduced 12.72%	49,791 $3.29 Million
Q4 2017 Feb 14, 2018	BUY	N/A	57,046	57,046 $3.65 Million

Others Institutions Holding SCHB

# of Institutions

1,267

Shares Held

482M

Call Options Held

365K

Put Options Held

32.6K

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