KALOS MANAGEMENT, INC. – Schwab U.S. Large-Cap ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$2.77M
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 1.16K shares | -112K | $42.35 | 62.26K |
| Q2 2022 | share | Decrease | -26.41% | -21.92K shares | -1.13M | $44.66 | 61.09K |
| Q1 2022 | share | Decrease | -35.72% | -46.12K shares | -3.28M | $53.85 | 83.01K |
| Q4 2021 | share | Increase | +2.00% | 1.26K shares | 143K | $114.22 | 64.57K |
| Q3 2021 | share | Increase | +2.06% | 1.28K shares | 513K | $104.03 | 63.30K |
| Q2 2021 | share | Decrease | -0.16% | -102 shares | 433K | $103.64 | 62.02K |
| Q1 2021 | share | Increase | +25.31% | 12.54K shares | 1.71M | $95.42 | 62.12K |
| Q4 2020 | share | Increase | +0.89% | 436 shares | 297K | $90.1 | 49.58K |
| Q3 2020 | share | Increase | +192.84% | 32.36K shares | 2.85M | $79.55 | 49.14K |
| Q2 2020 | share | Decrease | -8.42% | -1.54K shares | 79K | $72.65 | 16.78K |
| Q1 2020 | share | Decrease | -83.32% | -91.55K shares | -7.58M | $59.81 | 18.32K |
| Q4 2019 | share | Increase | +3.73% | 3.94K shares | 1.04M | $74.57 | 109.88K |
| Q3 2019 | share | Increase | +22.52% | 19.47K shares | 1.71M | $68.44 | 105.93K |
| Q2 2019 | share | Increase | 0.00% | 86.46K shares | 6.11M | $67.41 | 86.46K |
| Q1 2019 | share | Decrease | -100.00% | -82.30K shares | -5.99M | $64.64 | 0 |
| Q4 2018 | share | Increase | 0.00% | 82.30K shares | 5.99M | $56.83 | 82.30K |
| Q3 2018 | share | Decrease | -100.00% | -82.30K shares | -5.59M | $65.87 | 0 |
| Q2 2018 | share | Increase | +112.24% | 43.52K shares | 3.07M | $61.27 | 82.30K |
| Q1 2018 | share | Decrease | -12.82% | -5.70K shares | -297K | $59.2 | 38.77K |
| Q4 2017 | share | Increase | 0.00% | 44.48K shares | 2.82M | $59.61 | 44.48K |