Krilogy Financial LLC Schwab Strategic Tr Us Dividen Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Krilogy Financial LLC holds 28,124 shares of SCHD stock, worth $767,503. This represents 0.18% of its overall portfolio holdings.

Number of Shares

28,124

Previous 25,278 11.26%

Holding current value

$767,503

Previous $1.97 Million 20.97%

% of portfolio

0.18%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.02 - $85.06 $219,198 - $242,080	2,846 Added 11.26%	28,124 $2.38 Million
Q2 2024 Jul 22, 2024	SELL	$75.81 - $80.15 $454,405 - $480,419	-5,994 Reduced 19.17%	25,278 $1.97 Million
Q1 2024 Apr 24, 2024	SELL	$75.25 - $80.63 $17,081 - $18,303	-227 Reduced 0.72%	31,272 $2.52 Million
Q4 2023 Jan 26, 2024	SELL	$66.9 - $76.32 $215,752 - $246,131	-3,225 Reduced 9.29%	31,499 $2.4 Million
Q3 2023 Nov 01, 2023	SELL	$70.63 - $75.66 $1.78 Million - $1.91 Million	-25,196 Reduced 42.05%	34,724 $2.46 Million
Q2 2023 Jul 19, 2023	BUY	$69.18 - $73.94 $1.21 Million - $1.29 Million	17,474 Added 41.17%	59,920 $4.35 Million
Q1 2023 May 03, 2023	BUY	$70.28 - $78.03 $39,567 - $43,930	563 Added 1.34%	42,446 $3.11 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $1.72 Million - $2.02 Million	25,600 Added 157.22%	41,883 $3.16 Million
Q3 2022 Oct 06, 2022	BUY	$66.43 - $77.87 $4,118 - $4,827	62 Added 0.38%	16,283 $1.08 Million
Q2 2022 Jul 14, 2022	BUY	$70.31 - $80.24 $53,576 - $61,142	762 Added 4.93%	16,221 $1.16 Million
Q1 2022 Apr 28, 2022	BUY	$75.14 - $81.94 $13,750 - $14,995	183 Added 1.2%	15,459 $1.22 Million
Q4 2021 Jan 27, 2022	BUY	$74.93 - $80.86 $16,259 - $17,546	217 Added 1.44%	15,276 $1.24 Million
Q3 2021 Oct 25, 2021	BUY	$74.23 - $78.13 $1,929 - $2,031	26 Added 0.17%	15,059 $1.12 Million
Q2 2021 Jul 20, 2021	BUY	$73.32 - $77.65 $1,759 - $1,863	24 Added 0.16%	15,033 $1.14 Million
Q1 2021 Apr 21, 2021	BUY	$63.23 - $73.67 $1,770 - $2,062	28 Added 0.19%	15,009 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $269,068 - $319,935	4,910 Added 48.75%	14,981 $961,000
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $29,315 - $34,070	582 Added 6.13%	10,071 $557,000
Q2 2020 Aug 06, 2020	SELL	$43.56 - $56.5 $32,539 - $42,205	-747 Reduced 7.3%	9,489 $0
Q1 2020 May 13, 2020	BUY	$39.5 - $59.28 $255,920 - $384,075	6,479 Added 172.45%	10,236 $0
Q4 2019 Feb 12, 2020	BUY	$52.87 - $58.15 $1,216 - $1,337	23 Added 0.62%	3,757 $0
Q3 2019 Nov 13, 2019	BUY	$54.39 - $55.76 $203,092 - $208,207	3,734 New	3,734 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-3,518 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,518 New	3,518 $186,000
Q2 2018 Aug 15, 2018	SELL	N/A	-4,121 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	47 Added 1.15%	4,121 $202,000
Q4 2017 Feb 14, 2018	BUY	N/A	117 Added 2.96%	4,074 $208,000
Q3 2017 Nov 15, 2017	SELL	N/A	-2,891 Reduced 42.22%	3,957 $185,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,848	6,848 $309,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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Krilogy Financial LLC Schwab Strategic Tr Us Dividen Transaction History