Krilogy Financial LLC Schwab Strategic Tr Intl Eqty Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 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 689,756 shares of SCHF stock, worth $12.7 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

689,756

Previous 730,938 5.63%

Holding current value

$12.7 Million

Previous $28.1 Million 1.0%

% of portfolio

2.11%

Previous 2.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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Krilogy Financial LLC Schwab Strategic Tr Intl Eqty Transaction History