Krilogy Financial LLC Schwab Strategic Tr Us Large C Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 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 736,735 shares of SCHG stock, worth $20.9 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

736,735

Previous 761,020 3.19%

Holding current value

$20.9 Million

Previous $76.7 Million 0.02%

% of portfolio

5.7%

Previous 5.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.63 - $105.69 $2.25 Million - $2.57 Million	-24,285 Reduced 3.19%	736,735 $76.8 Million
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	$55.81 - $69.25 $926,725 - $1.15 Million	-16,605 Reduced 1.48%	1,106,376 $61.7 Million
Q2 2022 Jul 14, 2022	BUY	$55.73 - $76.55 $4.39 Million - $6.02 Million	78,686 Added 7.53%	1,122,981 $65.1 Million
Q1 2022 Apr 28, 2022	BUY	$65.63 - $82.62 $35.1 Million - $44.2 Million	535,373 Added 105.2%	1,044,295 $78.1 Million
Q4 2021 Jan 27, 2022	SELL	$73.11 - $83.4 $5.89 Million - $6.72 Million	-80,593 Reduced 13.67%	508,922 $83.3 Million
Q3 2021 Oct 25, 2021	SELL	$73.24 - $78.94 $2.26 Million - $2.44 Million	-30,891 Reduced 4.98%	589,515 $87.3 Million
Q2 2021 Jul 20, 2021	SELL	$65.3 - $73.24 $403,227 - $452,256	-6,175 Reduced 0.99%	620,406 $90.6 Million
Q1 2021 Apr 21, 2021	BUY	$61.41 - $68.35 $1.68 Million - $1.87 Million	27,318 Added 4.56%	626,581 $81.3 Million
Q4 2020 Feb 11, 2021	BUY	$55.95 - $64.38 $58,355 - $67,148	1,043 Added 0.17%	599,263 $77 Million
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $2.02 Million - $2.41 Million	-39,211 Reduced 6.15%	598,220 $68.9 Million
Q2 2020 Aug 06, 2020	BUY	$37.99 - $51.32 $654,871 - $884,654	17,238 Added 2.78%	637,431 $0
Q1 2020 May 13, 2020	BUY	$34.6 - $51.17 $888,735 - $1.31 Million	25,686 Added 4.32%	620,193 $0
Q4 2019 Feb 12, 2020	SELL	$40.97 - $46.72 $19,092 - $21,771	-466 Reduced 0.08%	594,507 $0
Q3 2019 Nov 13, 2019	BUY	$41.7 - $42.86 $704,062 - $723,648	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

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Krilogy Financial LLC Schwab Strategic Tr Us Large C Transaction History