KALOS MANAGEMENT, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$1.70M
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.12% | 3.21K shares | 129K | $58.51 | 27.74K |
| Q2 2022 | share | Increase | +63.29% | 9.50K shares | 557K | $62.42 | 24.52K |
| Q1 2022 | share | Increase | 0.00% | 15.01K shares | 1.02M | $71.39 | 15.01K |
| Q2 2021 | share | Decrease | -100.00% | -21.57K shares | -1.47M | $68.01 | 0 |
| Q1 2021 | share | Increase | +79.47% | 9.55K shares | 763K | $64.61 | 21.57K |
| Q4 2020 | share | Decrease | -1.38% | -168 shares | 29K | $58.65 | 12.02K |
| Q3 2020 | share | Increase | +0.38% | 46 shares | 31K | $51.09 | 12.19K |
| Q2 2020 | share | Decrease | -4.79% | -611 shares | 39K | $48.43 | 12.14K |
| Q1 2020 | share | Decrease | -61.48% | -20.36K shares | -1.40M | $42.48 | 12.75K |
| Q4 2019 | share | Increase | +52.70% | 11.42K shares | 748K | $57.12 | 33.11K |
| Q3 2019 | share | Increase | +60.11% | 8.14K shares | 504K | $53.35 | 21.68K |
| Q2 2019 | share | Increase | 0.00% | 13.54K shares | 765K | $52.41 | 13.54K |