KALOS MANAGEMENT, INC. – Schwab U.S. Broad Market ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$4.53M
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.18% | -3.36K shares | -425K | $41.99 | 102.48K |
| Q2 2022 | share | Decrease | -10.45% | -12.35K shares | -720K | $44.19 | 105.84K |
| Q1 2022 | share | Decrease | -37.20% | -70.03K shares | -4.97M | $53.39 | 118.20K |
| Q4 2021 | share | Increase | +1.00% | 931 shares | 105K | $113.36 | 94.11K |
| Q3 2021 | share | Increase | +10.94% | 9.19K shares | 1.55M | $103.86 | 93.18K |
| Q2 2021 | share | Decrease | -9.94% | -9.27K shares | -373K | $103.94 | 83.99K |
| Q1 2021 | share | Increase | +31.37% | 22.27K shares | 2.90M | $96.11 | 93.26K |
| Q4 2020 | share | Increase | +0.89% | 625 shares | 465K | $90.16 | 70.99K |
| Q3 2020 | share | Decrease | -43.86% | -54.98K shares | -4.07M | $78.59 | 70.37K |
| Q2 2020 | share | Increase | +39.11% | 35.24K shares | 3.84M | $72.04 | 125.35K |
| Q1 2020 | share | Decrease | -14.15% | -14.85K shares | -2.22M | $59.01 | 90.11K |
| Q4 2019 | share | Decrease | -1.76% | -1.88K shares | 556K | $74.64 | 104.97K |
| Q3 2019 | share | Increase | +3.86% | 3.97K shares | 595K | $68.53 | 106.85K |
| Q2 2019 | share | Increase | 0.00% | 102.88K shares | 7.30M | $67.74 | 102.88K |
| Q1 2019 | share | Decrease | -100.00% | -47.30K shares | -3.49M | $65.07 | 0 |
| Q4 2018 | share | Increase | 0.00% | 47.30K shares | 3.49M | $57.07 | 47.30K |
| Q3 2018 | share | Decrease | -100.00% | -47.30K shares | -3.26M | $66.69 | 0 |
| Q2 2018 | share | Decrease | -4.99% | -2.48K shares | -24K | $62.24 | 47.30K |
| Q1 2018 | share | Decrease | -12.72% | -7.25K shares | -368K | $59.91 | 49.79K |
| Q4 2017 | share | Increase | 0.00% | 57.04K shares | 3.65M | $60.35 | 57.04K |