Krilogy Financial LLC Schwab Strategic Tr Us Broad M Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Krilogy Financial LLC holds 55,140 shares of SCHB stock, worth $1.28 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

55,140

Previous 56,095 1.7%

Holding current value

$1.28 Million

Previous $3.53 Million 4.0%

% of portfolio

0.27%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$59.93 - $66.52 $57,233 - $63,526	-955 Reduced 1.7%	55,140 $3.67 Million
Q2 2024 Jul 22, 2024	BUY	$57.57 - $63.3 $43,925 - $48,297	763 Added 1.38%	56,095 $3.53 Million
Q1 2024 Apr 24, 2024	BUY	$54.61 - $61.05 $24,956 - $27,899	457 Added 0.83%	55,332 $3.38 Million
Q4 2023 Jan 26, 2024	SELL	$47.61 - $55.91 $242,001 - $284,190	-5,083 Reduced 8.48%	54,875 $3.05 Million
Q3 2023 Nov 01, 2023	SELL	$49.59 - $53.57 $182,540 - $197,191	-3,681 Reduced 5.78%	59,958 $2.99 Million
Q2 2023 Jul 19, 2023	SELL	$47.08 - $51.7 $13,982 - $15,354	-297 Reduced 0.46%	63,639 $3.29 Million
Q1 2023 May 03, 2023	SELL	$44.47 - $49.23 $5.54 Million - $6.13 Million	-124,535 Reduced 66.08%	63,936 $3.06 Million
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $1.01 Million - $1.16 Million	-24,187 Reduced 11.37%	188,471 $8.45 Million
Q3 2022 Oct 06, 2022	BUY	$41.99 - $50.63 $194,665 - $234,720	4,636 Added 2.23%	212,658 $8.93 Million
Q2 2022 Jul 14, 2022	SELL	$42.93 - $53.98 $601,921 - $756,853	-14,021 Reduced 6.31%	208,022 $9.19 Million
Q1 2022 Apr 28, 2022	BUY	$49.15 - $56.85 $5.68 Million - $6.57 Million	115,577 Added 108.56%	222,043 $11.9 Million
Q4 2021 Jan 27, 2022	BUY	$51.87 - $56.86 $1.03 Million - $1.13 Million	19,933 Added 23.04%	106,466 $12 Million
Q3 2021 Oct 25, 2021	BUY	$51.32 - $54.83 $2.32 Million - $2.48 Million	45,263 Added 109.68%	86,533 $8.99 Million
Q2 2021 Jul 20, 2021	SELL	$48.92 - $52.14 $64,916 - $69,189	-1,327 Reduced 3.12%	41,270 $4.3 Million
Q1 2021 Apr 21, 2021	SELL	$44.89 - $48.81 $57,414 - $62,427	-1,279 Reduced 2.92%	42,597 $4.12 Million
Q4 2020 Feb 11, 2021	SELL	$39.03 - $45.5 $57,491 - $67,021	-1,473 Reduced 3.25%	43,876 $3.99 Million
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $242,556 - $279,271	6,568 Added 16.94%	45,349 $3.61 Million
Q2 2020 Aug 06, 2020	SELL	$28.84 - $38.49 $46,259 - $61,737	-1,604 Reduced 3.97%	38,781 $0
Q1 2020 May 13, 2020	SELL	$26.18 - $40.44 $2,853 - $4,407	-109 Reduced 0.27%	40,385 $0
Q4 2019 Feb 12, 2020	BUY	$34.47 - $38.58 $199,202 - $222,953	5,779 Added 16.65%	40,494 $0
Q3 2019 Nov 13, 2019	BUY	$35.32 - $36.13 $15,434 - $15,788	437 Added 1.27%	34,715 $0
Q2 2019 Aug 14, 2019	BUY	N/A	229 Added 0.67%	34,278 $2.42 Million
Q1 2019 May 14, 2019	BUY	N/A	807 Added 2.43%	34,049 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,999 Added 26.67%	33,242 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,082 Reduced 3.96%	26,243 $1.85 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-333 Reduced 1.2%	27,325 $1.8 Million
Q1 2018 May 15, 2018	BUY	N/A	1,027 Added 3.86%	27,658 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	978 Added 3.81%	26,631 $1.72 Million
Q3 2017 Nov 15, 2017	BUY	N/A	175 Added 0.69%	25,653 $1.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	25,478	25,478 $1.49 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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Krilogy Financial LLC Schwab Strategic Tr Us Broad M Transaction History