Krilogy Financial LLC Schwab Strategic Tr Us Emergin Transaction History

Krilogy Financial LLC

  • $1.29 Billion
  • Q2 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 1,315,133 shares of SCHE stock, worth $35.3 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
1,315,133
Previous 1,325,194 0.76%
Holding current value
$35.3 Million
Previous $33.5 Million 4.39%
% of portfolio
2.71%
Previous 2.69%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.0 - $24.95 $1.12 Million - $1.27 Million
-50,866 Reduced 5.23%
922,488 $21.8 Million
Q3 2022

Oct 06, 2022
BUY
N/A
52,776 Added 5.73%
973,354 $21.8 Million
Q2 2022

Jul 14, 2022
BUY
N/A
556 Added 0.06%
920,578 $23.4 Million
Q1 2022

Apr 28, 2022
BUY
N/A
61,534 Added 7.17%
920,022 $25.5 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-17,402 Reduced 1.99%
858,488 $25.4 Million
Q3 2021

Oct 25, 2021
BUY
N/A
43,618 Added 5.24%
875,890 $26.7 Million
Q2 2021

Jul 20, 2021
BUY
N/A
43,426 Added 5.51%
832,272 $27.4 Million
Q1 2021

Apr 21, 2021
BUY
N/A
34,703 Added 4.6%
788,846 $25.1 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-5,022 Reduced 0.66%
754,143 $23.1 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-35,270 Reduced 4.44%
759,165 $20.3 Million
Q2 2020

Aug 06, 2020
BUY
N/A
61,938 Added 8.46%
794,435 $0
Q1 2020

May 13, 2020
BUY
N/A
76,373 Added 11.64%
732,497 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-1,489 Reduced 0.23%
656,124 $0
Q3 2019

Nov 13, 2019
BUY
N/A
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
769
Shares Held
237M
Call Options Held
13.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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