Krilogy Financial LLC Schwab Strategic Tr Us Small C Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Krilogy Financial LLC holds 34,006 shares of SCHA stock, worth $871,233. This represents 0.13% of its overall portfolio holdings.

Number of Shares

34,006

Previous 34,521 1.49%

Holding current value

$871,233

Previous $1.64 Million 6.9%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$46.9 - $51.96 $24,153 - $26,759	-515 Reduced 1.49%	34,006 $1.75 Million
Q2 2024 Jul 22, 2024	SELL	$45.24 - $49.04 $92,606 - $100,384	-2,047 Reduced 5.6%	34,521 $1.64 Million
Q1 2024 Apr 24, 2024	SELL	$44.84 - $49.24 $42,418 - $46,581	-946 Reduced 2.52%	36,568 $1.8 Million
Q4 2023 Jan 26, 2024	SELL	$38.13 - $48.02 $140,509 - $176,953	-3,685 Reduced 8.94%	37,514 $1.77 Million
Q3 2023 Nov 01, 2023	SELL	$40.85 - $46.1 $15,604 - $17,610	-382 Reduced 0.92%	41,199 $1.71 Million
Q2 2023 Jul 19, 2023	SELL	$39.91 - $43.82 $16,283 - $17,878	-408 Reduced 0.97%	41,581 $1.82 Million
Q1 2023 May 03, 2023	SELL	$39.82 - $46.36 $2.11 Million - $2.46 Million	-52,979 Reduced 55.79%	41,989 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $51,867 - $59,040	-1,356 Reduced 1.41%	94,968 $3.85 Million
Q3 2022 Oct 06, 2022	SELL	$37.65 - $45.9 $170,516 - $207,881	-4,529 Reduced 4.49%	96,324 $3.64 Million
Q2 2022 Jul 14, 2022	SELL	$37.88 - $48.01 $159,209 - $201,786	-4,203 Reduced 4.0%	100,853 $3.93 Million
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $2.23 Million - $2.6 Million	50,251 Added 91.69%	105,056 $4.98 Million
Q4 2021 Jan 27, 2022	SELL	$48.64 - $55.07 $114,255 - $129,359	-2,349 Reduced 4.11%	54,805 $5.61 Million
Q3 2021 Oct 25, 2021	SELL	$48.3 - $52.49 $254,154 - $276,202	-5,262 Reduced 8.43%	57,154 $5.72 Million
Q2 2021 Jul 20, 2021	SELL	$48.39 - $52.91 $36,340 - $39,735	-751 Reduced 1.19%	62,416 $6.5 Million
Q1 2021 Apr 21, 2021	SELL	$43.89 - $52.63 $21,023 - $25,209	-479 Reduced 0.75%	63,167 $6.3 Million
Q4 2020 Feb 11, 2021	SELL	$34.66 - $45.17 $371,589 - $484,267	-10,721 Reduced 14.42%	63,646 $5.66 Million
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $235,091 - $266,519	-7,326 Reduced 8.97%	74,367 $5.08 Million
Q2 2020 Aug 06, 2020	BUY	$23.59 - $35.22 $346,112 - $516,747	14,672 Added 21.89%	81,693 $0
Q1 2020 May 13, 2020	BUY	$22.29 - $38.7 $395,981 - $687,505	17,765 Added 36.07%	67,021 $0
Q4 2019 Feb 12, 2020	BUY	$33.63 - $38.03 $22,767 - $25,746	677 Added 1.39%	49,256 $0
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $200,715 - $208,448	5,771 Added 13.48%	48,579 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,723 Added 4.19%	42,808 $3.06 Million
Q1 2019 May 14, 2019	BUY	N/A	2,819 Added 7.37%	41,085 $2.87 Million
Q4 2018 Feb 14, 2019	BUY	N/A	44 Added 0.12%	38,266 $2.32 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-204 Reduced 0.53%	38,222 $2.91 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,230 Added 6.16%	38,426 $2.83 Million
Q1 2018 May 15, 2018	BUY	N/A	1,745 Added 5.07%	36,196 $2.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,664 Added 5.08%	34,451 $2.4 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-770 Reduced 2.29%	32,787 $2.21 Million
Q2 2017 Aug 15, 2017	BUY	N/A	33,557	33,557 $2.15 Million

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Krilogy Financial LLC Schwab Strategic Tr Us Small C Transaction History