KALOS MANAGEMENT, INC. – Schwab U.S. Dividend Equity ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$2.17M
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.26% | 387 shares | -58K | $66.43 | 31.13K |
| Q2 2022 | share | Increase | +20.23% | 5.17K shares | 236K | $71.63 | 30.74K |
| Q1 2022 | share | Increase | +15.67% | 3.46K shares | 255K | $78.89 | 25.57K |
| Q4 2021 | share | Increase | +2.00% | 433 shares | 34K | $80.71 | 22.10K |
| Q3 2021 | share | Increase | +0.20% | 44 shares | 49K | $74.24 | 21.67K |
| Q2 2021 | share | Decrease | -1.57% | -344 shares | -31K | $75.03 | 21.62K |
| Q1 2021 | share | Decrease | -5.51% | -1.28K shares | 194K | $71.83 | 21.97K |
| Q4 2020 | share | Decrease | -26.20% | -8.25K shares | -437K | $62.74 | 23.25K |
| Q3 2020 | share | Increase | 0.00% | 31.50K shares | 1.92M | $53.59 | 31.50K |
| Q1 2020 | share | Decrease | -100.00% | -56.06K shares | -3.31M | $42.78 | 0 |
| Q4 2019 | share | Increase | +8.70% | 4.48K shares | 395K | $54.52 | 56.06K |
| Q3 2019 | share | Increase | +0.48% | 246 shares | 171K | $51.15 | 51.58K |
| Q2 2019 | share | Increase | 0.00% | 51.33K shares | 2.74M | $49.11 | 51.33K |
| Q1 2019 | share | Decrease | -100.00% | -18.97K shares | -1.04M | $48 | 0 |
| Q4 2018 | share | Increase | 0.00% | 18.97K shares | 1.04M | $42.83 | 18.97K |
| Q3 2018 | share | Decrease | -100.00% | -18.97K shares | -978K | $47.94 | 0 |
| Q2 2018 | share | Increase | +9.79% | 1.69K shares | 129K | $44.27 | 18.97K |
| Q1 2018 | share | Decrease | -36.73% | -10.03K shares | -521K | $43.68 | 17.28K |
| Q4 2017 | share | Increase | 0.00% | 27.31K shares | 1.37M | $45.35 | 27.31K |