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 $807,440. This represents 0.18% of its overall portfolio holdings.

Number of Shares
28,124
Previous 25,278 11.26%
Holding current value
$807,440
Previous $1.97 Million 20.97%
% of portfolio
0.18%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US DIVIDEN


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