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

Krilogy Financial LLC

  • $1.29 Billion
  • Q2 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 352,892 shares of SCHH stock, worth $7.98 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
352,892
Previous 345,254 2.21%
Holding current value
$7.98 Million
Previous $7.01 Million 0.56%
% of portfolio
0.55%
Previous 0.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$18.86 - $20.46 $363,337 - $394,161
-19,265 Reduced 5.92%
306,120 $5.91 Million
Q3 2022

Oct 06, 2022
BUY
N/A
8,962 Added 2.83%
325,385 $6.08 Million
Q2 2022

Jul 14, 2022
BUY
N/A
34,673 Added 12.31%
316,423 $6.67 Million
Q1 2022

Apr 28, 2022
BUY
N/A
145,200 Added 106.33%
281,750 $7.01 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-28,775 Reduced 17.41%
136,550 $7.2 Million
Q3 2021

Oct 25, 2021
BUY
N/A
4,860 Added 3.03%
165,325 $7.55 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-27,279 Reduced 14.53%
160,465 $7.35 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-781 Reduced 0.41%
187,744 $7.71 Million
Q4 2020

Feb 11, 2021
BUY
N/A
1,673 Added 0.9%
188,525 $7.16 Million
Q3 2020

Nov 13, 2020
BUY
N/A
11,826 Added 6.76%
186,852 $6.61 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-278 Reduced 0.16%
175,026 $0
Q1 2020

May 13, 2020
BUY
N/A
24,933 Added 16.58%
175,304 $0
Q4 2019

Feb 12, 2020
BUY
N/A
9,718 Added 6.91%
150,371 $0
Q3 2019

Nov 13, 2019
BUY
N/A
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
500
Shares Held
255M
Call Options Held
28.4K
Put Options Held
83.1K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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