Krilogy Financial LLC Schwab Strategic Tr Intl Small Transaction History

Krilogy Financial LLC

$1.37 Billion
Q4 2024

A detailed history of Krilogy Financial LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Krilogy Financial LLC holds 11,939 shares of SCHC stock, worth $428,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,939

Previous 12,145 1.7%

Holding current value

$428,610

Previous $467,000 12.42%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$33.93 - $38.37 $6,989 - $7,904	-206 Reduced 1.7%	11,939 $409,000
Q3 2024 Oct 15, 2024	SELL	$34.48 - $38.87 $140,850 - $158,783	-4,085 Reduced 25.17%	12,145 $467,000
Q2 2024 Jul 22, 2024	SELL	$34.12 - $36.71 $32,891 - $35,388	-964 Reduced 5.61%	16,230 $577,000
Q1 2024 Apr 24, 2024	SELL	$33.2 - $35.86 $73,206 - $79,071	-2,205 Reduced 11.37%	17,194 $615,000
Q4 2023 Jan 26, 2024	SELL	$30.0 - $35.05 $96,870 - $113,176	-3,229 Reduced 14.27%	19,399 $676,000
Q3 2023 Nov 01, 2023	SELL	$32.0 - $35.51 $18,976 - $21,057	-593 Reduced 2.55%	22,628 $729,000
Q2 2023 Jul 19, 2023	SELL	$32.67 - $34.58 $157,175 - $166,364	-4,811 Reduced 17.16%	23,221 $784,000
Q1 2023 May 03, 2023	SELL	$31.54 - $34.93 $895,988 - $992,291	-28,408 Reduced 50.33%	28,032 $944,000
Q4 2022 Feb 13, 2023	SELL	$27.31 - $32.98 $97,141 - $117,309	-3,557 Reduced 5.93%	56,440 $1.78 Million
Q3 2022 Oct 06, 2022	BUY	$27.46 - $34.27 $288,577 - $360,143	10,509 Added 21.24%	59,997 $1.67 Million
Q2 2022 Jul 14, 2022	BUY	$31.0 - $38.49 $46,934 - $58,273	1,514 Added 3.16%	49,488 $1.55 Million
Q1 2022 Apr 28, 2022	BUY	$34.89 - $41.24 $253,301 - $299,402	7,260 Added 17.83%	47,974 $1.82 Million
Q4 2021 Jan 27, 2022	BUY	$39.06 - $43.63 $205,689 - $229,755	5,266 Added 14.86%	40,714 $1.67 Million
Q3 2021 Oct 25, 2021	BUY	$40.41 - $44.08 $11,880 - $12,959	294 Added 0.84%	35,448 $1.47 Million
Q2 2021 Jul 20, 2021	BUY	$40.16 - $43.04 $98,110 - $105,146	2,443 Added 7.47%	35,154 $1.46 Million
Q1 2021 Apr 21, 2021	BUY	$37.4 - $40.42 $191,375 - $206,829	5,117 Added 18.54%	32,711 $1.29 Million
Q4 2020 Feb 11, 2021	SELL	$31.39 - $37.85 $10,390 - $12,528	-331 Reduced 1.19%	27,594 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$29.72 - $33.44 $40,389 - $45,444	-1,359 Reduced 4.64%	27,925 $908,000
Q2 2020 Aug 06, 2020	BUY	$23.02 - $31.17 $12,499 - $16,925	543 Added 1.89%	29,284 $0
Q1 2020 May 13, 2020	SELL	$20.7 - $34.9 $63,362 - $106,828	-3,061 Reduced 9.63%	28,741 $0
Q4 2019 Feb 12, 2020	SELL	$31.2 - $34.65 $7,238 - $8,038	-232 Reduced 0.72%	31,802 $0
Q3 2019 Nov 13, 2019	BUY	$31.72 - $32.37 $15,257 - $15,569	481 Added 1.52%	32,034 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,243 Added 11.46%	31,553 $1.03 Million
Q1 2019 May 14, 2019	BUY	N/A	1,879 Added 7.11%	28,310 $913,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,976 Reduced 6.96%	26,431 $769,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,152 Added 8.2%	28,407 $1.01 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,258 Reduced 4.57%	26,255 $947,000
Q1 2018 May 15, 2018	BUY	N/A	2,967 Added 12.09%	27,513 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	N/A	250 Added 1.03%	24,546 $899,000
Q3 2017 Nov 15, 2017	SELL	N/A	-2,847 Reduced 10.49%	24,296 $870,000
Q2 2017 Aug 15, 2017	BUY	N/A	27,143	27,143 $913,000

Others Institutions Holding SCHC

# of Institutions

431

Shares Held

46.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Krilogy Financial LLC Schwab Strategic Tr Intl Small Transaction History