Krilogy Financial LLC Schwab Strategic U.S. Reit ETF Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 341,585 shares of SCHH stock, worth $7.77 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

341,585

Previous 352,892 3.2%

Holding current value

$7.77 Million

Previous $7.05 Million 12.3%

% of portfolio

0.59%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$19.78 - $23.53 $223,652 - $266,053	-11,307 Reduced 3.2%	341,585 $7.91 Million
Q2 2024 Jul 22, 2024	BUY	$18.53 - $20.2 $141,532 - $154,287	7,638 Added 2.21%	352,892 $7.05 Million
Q1 2024 Apr 24, 2024	BUY	$19.39 - $20.93 $55,474 - $59,880	2,861 Added 0.84%	345,254 $7.01 Million
Q4 2023 Jan 26, 2024	BUY	$16.76 - $20.95 $201,689 - $252,112	12,034 Added 3.64%	342,393 $7.09 Million
Q3 2023 Nov 01, 2023	BUY	$17.52 - $20.27 $215,969 - $249,868	12,327 Added 3.88%	330,359 $5.86 Million
Q2 2023 Jul 19, 2023	SELL	$18.34 - $19.64 $69,710 - $74,651	-3,801 Reduced 1.18%	318,032 $6.21 Million
Q1 2023 May 03, 2023	BUY	$18.01 - $21.78 $282,991 - $342,229	15,713 Added 5.13%	321,833 $6.28 Million
Q4 2022 Feb 13, 2023	SELL	$17.68 - $20.46 $340,605 - $394,161	-19,265 Reduced 5.92%	306,120 $5.91 Million
Q3 2022 Oct 06, 2022	BUY	$18.45 - $23.6 $165,348 - $211,503	8,962 Added 2.83%	325,385 $6.08 Million
Q2 2022 Jul 14, 2022	BUY	$20.18 - $25.97 $699,701 - $900,457	34,673 Added 12.31%	316,423 $6.67 Million
Q1 2022 Apr 28, 2022	BUY	$22.75 - $26.16 $3.3 Million - $3.8 Million	145,200 Added 106.33%	281,750 $7.01 Million
Q4 2021 Jan 27, 2022	SELL	$22.99 - $26.35 $661,537 - $758,221	-28,775 Reduced 17.41%	136,550 $7.2 Million
Q3 2021 Oct 25, 2021	BUY	$22.84 - $24.92 $111,002 - $121,111	4,860 Added 3.03%	165,325 $7.55 Million
Q2 2021 Jul 20, 2021	SELL	$20.92 - $23.68 $570,676 - $645,966	-27,279 Reduced 14.53%	160,465 $7.35 Million
Q1 2021 Apr 21, 2021	SELL	$18.25 - $20.79 $14,253 - $16,236	-781 Reduced 0.41%	187,744 $7.71 Million
Q4 2020 Feb 11, 2021	BUY	$17.04 - $19.33 $28,507 - $32,339	1,673 Added 0.9%	188,525 $7.16 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $18.73 $200,923 - $221,500	11,826 Added 6.76%	186,852 $6.61 Million
Q2 2020 Aug 06, 2020	SELL	$14.77 - $20.35 $4,106 - $5,657	-278 Reduced 0.16%	175,026 $0
Q1 2020 May 13, 2020	BUY	$13.54 - $24.27 $337,592 - $605,123	24,933 Added 16.58%	175,304 $0
Q4 2019 Feb 12, 2020	BUY	$22.24 - $24.07 $216,128 - $233,912	9,718 Added 6.91%	150,371 $0
Q3 2019 Nov 13, 2019	BUY	$23.18 - $23.61 $75,149 - $76,543	3,242 Added 2.36%	140,653 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,626 Added 4.27%	137,411 $6.11 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,067 Reduced 0.8%	131,785 $5.86 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-259 Reduced 0.19%	132,852 $5.12 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,746 Reduced 4.82%	133,111 $5.56 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,469 Reduced 1.73%	139,857 $5.84 Million
Q1 2018 May 15, 2018	BUY	N/A	7,892 Added 5.87%	142,326 $5.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,683 Added 3.61%	134,434 $5.6 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-658 Reduced 0.5%	129,751 $5.34 Million
Q2 2017 Aug 15, 2017	BUY	N/A	130,409	130,409 $5.37 Million

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Krilogy Financial LLC Schwab Strategic U.S. Reit ETF Transaction History