News + Filings Holdings
|
Kalos Management, Inc.
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 1,433 | -98 | 101,769,000 | 1,335,000 | $71,018.14 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 1,531 | 1,531 | 100,434,000 | 100,434,000 | $65,600.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -6,893 | 0 | -573,000 | |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 6,893 | 265 | 573,000 | 22,000 | $83.13 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 6,628 | 1,257 | 551,000 | 139,000 | $83.13 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 5,371 | 5,371 | 412,000 | 412,000 | $76.71 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -3,621 | 0 | -211,000 | |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 3,621 | 3,621 | 211,000 | 211,000 | $58.27 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -20,708 | 0 | -1,261,000 | |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 20,708 | 20,708 | 1,261,000 | 1,261,000 | $60.89 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -20,708 | 0 | -1,179,000 | |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 20,708 | 20,708 | 1,179,000 | 1,179,000 | $56.93 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -10,763 | 0 | -559,000 | |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 10,763 | 10,763 | 559,000 | 559,000 | $51.94 |
| << Prev Next >> |
|