Krilogy Financial LLC Schwab Strategic Tr Us Large C Transaction History

Krilogy Financial LLC

  • $1.29 Billion
  • Q2 2024

A detailed history of Krilogy Financial LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Krilogy Financial LLC holds 761,020 shares of SCHG stock, worth $74.9 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares
761,020
Previous 795,805 4.37%
Holding current value
$74.9 Million
Previous $73.8 Million 4.0%
% of portfolio
5.96%
Previous 5.94%

Shares

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

Jul 22, 2024
SELL
$87.04 - $101.61 $3.03 Million - $3.53 Million
-34,785 Reduced 4.37%
761,020 $76.7 Million
Q1 2024

Apr 24, 2024
SELL
$80.6 - $93.32 $1.87 Million - $2.17 Million
-23,214 Reduced 2.83%
795,805 $73.8 Million
Q4 2023

Jan 26, 2024
SELL
$70.08 - $83.37 $3.58 Million - $4.25 Million
-51,016 Reduced 5.86%
819,019 $67.9 Million
Q3 2023

Nov 01, 2023
SELL
$71.99 - $78.02 $742,792 - $805,010
-10,318 Reduced 1.17%
870,035 $63.3 Million
Q2 2023

Jul 19, 2023
SELL
$63.6 - $74.95 $13 Million - $15.4 Million
-204,881 Reduced 18.88%
880,353 $66 Million
Q1 2023

May 03, 2023
SELL
$54.19 - $65.17 $521,416 - $627,065
-9,622 Reduced 0.88%
1,085,234 $70.7 Million
Q4 2022

Feb 13, 2023
SELL
$54.31 - $60.76 $625,651 - $699,955
-11,520 Reduced 1.04%
1,094,856 $60.8 Million
Q3 2022

Oct 06, 2022
SELL
N/A
-16,605 Reduced 1.48%
1,106,376 $61.7 Million
Q2 2022

Jul 14, 2022
BUY
N/A
78,686 Added 7.53%
1,122,981 $65.1 Million
Q1 2022

Apr 28, 2022
BUY
N/A
535,373 Added 105.2%
1,044,295 $78.1 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-80,593 Reduced 13.67%
508,922 $83.3 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-30,891 Reduced 4.98%
589,515 $87.3 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-6,175 Reduced 0.99%
620,406 $90.6 Million
Q1 2021

Apr 21, 2021
BUY
N/A
27,318 Added 4.56%
626,581 $81.3 Million
Q4 2020

Feb 11, 2021
BUY
N/A
1,043 Added 0.17%
599,263 $77 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-39,211 Reduced 6.15%
598,220 $68.9 Million
Q2 2020

Aug 06, 2020
BUY
N/A
17,238 Added 2.78%
637,431 $0
Q1 2020

May 13, 2020
BUY
N/A
25,686 Added 4.32%
620,193 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-466 Reduced 0.08%
594,507 $0
Q3 2019

Nov 13, 2019
BUY
N/A
16,884 Added 2.92%
594,973 $0
Q2 2019

Aug 14, 2019
BUY
N/A
17,128 Added 3.05%
578,089 $48.1 Million
Q1 2019

May 14, 2019
BUY
N/A
5,141 Added 0.92%
560,961 $44.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
17,009 Added 3.16%
555,820 $38.3 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-512 Reduced 0.09%
538,811 $44.2 Million
Q2 2018

Aug 15, 2018
BUY
N/A
11,845 Added 2.25%
539,323 $40.9 Million
Q1 2018

May 15, 2018
SELL
N/A
-6,770 Reduced 1.27%
527,478 $37.8 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,979 Added 0.75%
534,248 $37.8 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-3,082 Reduced 0.58%
530,269 $35 Million
Q2 2017

Aug 15, 2017
BUY
N/A
533,351
533,351 $33.7 Million

Others Institutions Holding SCHG

# of Institutions
1,254
Shares Held
169M
Call Options Held
87.2K
Put Options Held
25.8K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
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