Krilogy Financial LLC Schwab Strategic Tr Intl Eqty Transaction History

Krilogy Financial LLC

  • $1.29 Billion
  • Q2 2024

A detailed history of Krilogy Financial LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Krilogy Financial LLC holds 730,938 shares of SCHF stock, worth $29.2 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
730,938
Previous 818,717 10.72%
Holding current value
$29.2 Million
Previous $31.9 Million 12.1%
% of portfolio
2.18%
Previous 2.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$37.19 - $39.82 $3.26 Million - $3.5 Million
-87,779 Reduced 10.72%
730,938 $28.1 Million
Q1 2024

Apr 24, 2024
SELL
$35.71 - $39.11 $570,931 - $625,290
-15,988 Reduced 1.92%
818,717 $31.9 Million
Q4 2023

Jan 26, 2024
SELL
$32.37 - $37.01 $23.2 Million - $26.5 Million
-716,198 Reduced 46.18%
834,705 $30.9 Million
Q3 2023

Nov 01, 2023
BUY
$33.82 - $36.71 $1.72 Million - $1.86 Million
50,731 Added 3.38%
1,550,903 $52.7 Million
Q2 2023

Jul 19, 2023
BUY
$34.48 - $36.54 $9.78 Million - $10.4 Million
283,733 Added 23.32%
1,500,172 $53.5 Million
Q1 2023

May 03, 2023
SELL
$32.42 - $35.44 $8.12 Million - $8.88 Million
-250,430 Reduced 17.07%
1,216,439 $42.3 Million
Q4 2022

Feb 13, 2023
SELL
$29.98 - $33.87 $3.4 Million - $3.84 Million
-113,492 Reduced 7.18%
1,466,869 $47.2 Million
Q3 2022

Oct 06, 2022
BUY
N/A
93,787 Added 6.31%
1,580,361 $44.5 Million
Q2 2022

Jul 14, 2022
BUY
N/A
35,501 Added 2.45%
1,486,574 $46.8 Million
Q1 2022

Apr 28, 2022
BUY
N/A
88,872 Added 6.52%
1,451,073 $53.3 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-95,562 Reduced 6.56%
1,362,201 $52.9 Million
Q3 2021

Oct 25, 2021
BUY
N/A
12,270 Added 0.85%
1,457,763 $56.4 Million
Q2 2021

Jul 20, 2021
BUY
N/A
28,295 Added 2.0%
1,445,493 $57 Million
Q1 2021

Apr 21, 2021
BUY
N/A
68,320 Added 5.06%
1,417,198 $53.3 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-743 Reduced 0.06%
1,348,878 $48.6 Million
Q3 2020

Nov 13, 2020
BUY
N/A
22,955 Added 1.73%
1,349,621 $42.4 Million
Q2 2020

Aug 06, 2020
BUY
N/A
85,866 Added 6.92%
1,326,666 $0
Q1 2020

May 13, 2020
BUY
N/A
160,735 Added 14.88%
1,240,800 $0
Q4 2019

Feb 12, 2020
BUY
N/A
736 Added 0.07%
1,080,065 $0
Q3 2019

Nov 13, 2019
BUY
N/A
74,773 Added 7.44%
1,079,329 $0
Q2 2019

Aug 14, 2019
BUY
N/A
61,965 Added 6.57%
1,004,556 $32.2 Million
Q1 2019

May 14, 2019
BUY
N/A
27,760 Added 3.03%
942,591 $29.5 Million
Q4 2018

Feb 14, 2019
BUY
N/A
12,948 Added 1.44%
914,831 $25.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
65,621 Added 7.85%
901,883 $30.2 Million
Q2 2018

Aug 15, 2018
BUY
N/A
23,483 Added 2.89%
836,262 $27.6 Million
Q1 2018

May 15, 2018
BUY
N/A
47,384 Added 6.19%
812,779 $27.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
14,577 Added 1.94%
765,395 $26.1 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-1,161 Reduced 0.15%
750,818 $25.1 Million
Q2 2017

Aug 15, 2017
BUY
N/A
751,979
751,979 $23.9 Million

Others Institutions Holding SCHF

# of Institutions
1,192
Shares Held
858M
Call Options Held
38.3K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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