Krilogy Financial LLC Schwab Strategic Tr Intl Eqty Transaction History

Krilogy Financial LLC

$1.39 Billion
Q1 2025

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 1,450,604 shares of SCHF stock, worth $31.2 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

1,450,604

Previous 1,429,698 1.46%

Holding current value

$31.2 Million

Previous $26.4 Million 9.47%

% of portfolio

2.09%

Previous 1.93%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$18.36 - $20.51 $383,834 - $428,782	20,906 Added 1.46%	1,450,604 $29 Million
Q4 2024 Jan 15, 2025	BUY	$18.41 - $40.87 $13.6 Million - $30.2 Million	739,942 Added 107.28%	1,429,698 $26.4 Million
Q3 2024 Oct 15, 2024	SELL	$36.98 - $41.55 $1.52 Million - $1.71 Million	-41,182 Reduced 5.63%	689,756 $28.4 Million
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	$28.0 - $33.87 $3.18 Million - $3.84 Million	-113,492 Reduced 7.18%	1,466,869 $47.2 Million
Q3 2022 Oct 06, 2022	BUY	$28.01 - $33.61 $2.63 Million - $3.15 Million	93,787 Added 6.31%	1,580,361 $44.5 Million
Q2 2022 Jul 14, 2022	BUY	$31.13 - $37.19 $1.11 Million - $1.32 Million	35,501 Added 2.45%	1,486,574 $46.8 Million
Q1 2022 Apr 28, 2022	BUY	$33.67 - $39.47 $2.99 Million - $3.51 Million	88,872 Added 6.52%	1,451,073 $53.3 Million
Q4 2021 Jan 27, 2022	SELL	$37.77 - $40.6 $3.61 Million - $3.88 Million	-95,562 Reduced 6.56%	1,362,201 $52.9 Million
Q3 2021 Oct 25, 2021	BUY	$38.35 - $40.79 $470,554 - $500,493	12,270 Added 0.85%	1,457,763 $56.4 Million
Q2 2021 Jul 20, 2021	BUY	$38.15 - $40.84 $1.08 Million - $1.16 Million	28,295 Added 2.0%	1,445,493 $57 Million
Q1 2021 Apr 21, 2021	BUY	$35.74 - $38.15 $2.44 Million - $2.61 Million	68,320 Added 5.06%	1,417,198 $53.3 Million
Q4 2020 Feb 11, 2021	SELL	$30.32 - $36.26 $22,527 - $26,941	-743 Reduced 0.06%	1,348,878 $48.6 Million
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $685,206 - $744,201	22,955 Added 1.73%	1,349,621 $42.4 Million
Q2 2020 Aug 06, 2020	BUY	$24.62 - $31.42 $2.11 Million - $2.7 Million	85,866 Added 6.92%	1,326,666 $0
Q1 2020 May 13, 2020	BUY	$22.3 - $34.12 $3.58 Million - $5.48 Million	160,735 Added 14.88%	1,240,800 $0
Q4 2019 Feb 12, 2020	BUY	$30.95 - $33.72 $22,779 - $24,817	736 Added 0.07%	1,080,065 $0
Q3 2019 Nov 13, 2019	BUY	$31.56 - $32.18 $2.36 Million - $2.41 Million	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

1,412

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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 Intl Eqty Transaction History