Krilogy Financial LLC Schwab Strategic Tr Us Emergin Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Krilogy Financial LLC holds 1,290,170 shares of SCHE stock, worth $35.7 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

1,290,170

Previous 1,315,133 1.9%

Holding current value

$35.7 Million

Previous $34.9 Million 7.78%

% of portfolio

2.8%

Previous 2.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.45 - $29.53 $635,308 - $737,157	-24,963 Reduced 1.9%	1,290,170 $37.6 Million
Q2 2024 Jul 22, 2024	SELL	$24.67 - $27.2 $248,204 - $273,659	-10,061 Reduced 0.76%	1,315,133 $34.9 Million
Q1 2024 Apr 24, 2024	BUY	$23.47 - $25.45 $731,747 - $793,480	31,178 Added 2.41%	1,325,194 $33.5 Million
Q4 2023 Jan 26, 2024	SELL	$23.04 - $24.89 $26,749 - $28,897	-1,161 Reduced 0.09%	1,294,016 $32.1 Million
Q3 2023 Nov 01, 2023	BUY	$23.83 - $26.11 $440,402 - $482,538	18,481 Added 1.45%	1,295,177 $31 Million
Q2 2023 Jul 19, 2023	BUY	$23.66 - $25.54 $958,726 - $1.03 Million	40,521 Added 3.28%	1,276,696 $31.4 Million
Q1 2023 May 03, 2023	BUY	$23.32 - $26.39 $7.32 Million - $8.28 Million	313,687 Added 34.0%	1,236,175 $30.3 Million
Q4 2022 Feb 13, 2023	SELL	$21.59 - $24.95 $1.1 Million - $1.27 Million	-50,866 Reduced 5.23%	922,488 $21.8 Million
Q3 2022 Oct 06, 2022	BUY	$22.4 - $25.83 $1.18 Million - $1.36 Million	52,776 Added 5.73%	973,354 $21.8 Million
Q2 2022 Jul 14, 2022	BUY	$24.51 - $28.87 $13,627 - $16,051	556 Added 0.06%	920,578 $23.4 Million
Q1 2022 Apr 28, 2022	BUY	$25.61 - $30.82 $1.58 Million - $1.9 Million	61,534 Added 7.17%	920,022 $25.5 Million
Q4 2021 Jan 27, 2022	SELL	$28.68 - $31.96 $499,089 - $556,167	-17,402 Reduced 1.99%	858,488 $25.4 Million
Q3 2021 Oct 25, 2021	BUY	$29.81 - $32.7 $1.3 Million - $1.43 Million	43,618 Added 5.24%	875,890 $26.7 Million
Q2 2021 Jul 20, 2021	BUY	$31.06 - $33.61 $1.35 Million - $1.46 Million	43,426 Added 5.51%	832,272 $27.4 Million
Q1 2021 Apr 21, 2021	BUY	$30.78 - $34.63 $1.07 Million - $1.2 Million	34,703 Added 4.6%	788,846 $25.1 Million
Q4 2020 Feb 11, 2021	SELL	$26.72 - $30.68 $134,187 - $154,074	-5,022 Reduced 0.66%	754,143 $23.1 Million
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $870,816 - $977,331	-35,270 Reduced 4.44%	759,165 $20.3 Million
Q2 2020 Aug 06, 2020	BUY	$19.87 - $25.05 $1.23 Million - $1.55 Million	61,938 Added 8.46%	794,435 $0
Q1 2020 May 13, 2020	BUY	$18.68 - $28.22 $1.43 Million - $2.16 Million	76,373 Added 11.64%	732,497 $0
Q4 2019 Feb 12, 2020	SELL	$24.83 - $27.51 $36,971 - $40,962	-1,489 Reduced 0.23%	656,124 $0
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $1.18 Million - $1.22 Million	47,083 Added 7.71%	657,613 $0
Q2 2019 Aug 14, 2019	BUY	N/A	39,167 Added 6.86%	610,530 $16 Million
Q1 2019 May 14, 2019	BUY	N/A	3,555 Added 0.63%	571,363 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-181,342 Reduced 24.21%	567,808 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	86,062 Added 12.98%	749,150 $19.3 Million
Q2 2018 Aug 15, 2018	BUY	N/A	37,790 Added 6.04%	663,088 $17.2 Million
Q1 2018 May 15, 2018	BUY	N/A	478 Added 0.08%	625,298 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,187 Added 3.0%	624,820 $17.5 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-10,521 Reduced 1.7%	606,633 $16.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	617,154	617,154 $15.3 Million

Others Institutions Holding SCHE

# of Institutions

779

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

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 Us Emergin Transaction History