News + Filings Holdings
|
Kalos Management, Inc.
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 22,557 | -5,128 | 1,513,349,000 | -314,415,000 | $67,089.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 27,685 | -56 | 1,827,764,000 | 1,826,055,000 | $66,020.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 27,741 | 3,218 | 1,709,000 | 129,000 | $61.61 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 24,523 | 24,523 | 1,580,000 | 1,580,000 | $64.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -21,578 | 0 | -1,478,000 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 21,578 | 9,555 | 1,478,000 | 763,000 | $68.50 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 12,023 | -168 | 715,000 | 29,000 | $59.47 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 12,191 | 46 | 686,000 | 31,000 | $56.27 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 12,145 | -611 | 655,000 | 39,000 | $53.93 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 12,756 | -20,360 | 616,000 | -1,401,000 | $48.29 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 33,116 | 11,429 | 2,017,000 | 748,000 | $60.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 21,687 | 8,142 | 1,269,000 | 504,000 | $58.51 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 13,545 | 13,545 | 765,000 | 765,000 | $56.48 |
| << Prev Next >> |
|