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 $438,519. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,939

Previous 12,145 1.7%

Holding current value

$438,519

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

455

Shares Held

46.8M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Schwab Strategic Tr Intl Small Transaction History