Krilogy Financial LLC Schwab Strategic Tr Intl Small Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 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 12,145 shares of SCHC stock, worth $418,152. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,145
Previous 16,230 25.17%
Holding current value
$418,152
Previous $577,000 19.06%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
423
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
  • Sector ETFs
  • Industry ETFs
More about SCHC
Track This Portfolio

Track Krilogy Financial LLC Portfolio

Follow Krilogy Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email