A detailed history of Krilogy Financial LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Krilogy Financial LLC holds 26,055 shares of SCHM stock, worth $719,378. This represents 0.16% of its overall portfolio holdings.

Number of Shares
26,055
Previous 28,689 9.18%
Holding current value
$719,378
Previous $2.23 Million 3.05%
% of portfolio
0.16%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$75.47 - $83.18 $198,787 - $219,096
-2,634 Reduced 9.18%
26,055 $2.16 Million
Q2 2024

Jul 22, 2024

SELL
$75.69 - $81.19 $276,495 - $296,587
-3,653 Reduced 11.29%
28,689 $2.23 Million
Q1 2024

Apr 24, 2024

SELL
$72.89 - $81.43 $89,654 - $100,158
-1,230 Reduced 3.66%
32,342 $2.63 Million
Q4 2023

Jan 26, 2024

SELL
$63.01 - $75.95 $257,962 - $310,939
-4,094 Reduced 10.87%
33,572 $2.53 Million
Q3 2023

Nov 01, 2023

SELL
$66.75 - $73.98 $24,297 - $26,928
-364 Reduced 0.96%
37,666 $2.55 Million
Q2 2023

Jul 19, 2023

SELL
$65.29 - $71.03 $399,444 - $434,561
-6,118 Reduced 13.86%
38,030 $2.7 Million
Q1 2023

May 03, 2023

SELL
$64.24 - $73.9 $2.5 Million - $2.88 Million
-38,920 Reduced 46.85%
44,148 $3 Million
Q4 2022

Feb 13, 2023

SELL
$61.05 - $69.94 $301,525 - $345,433
-4,939 Reduced 5.61%
83,068 $5.45 Million
Q3 2022

Oct 06, 2022

SELL
$60.5 - $72.51 $171,941 - $206,073
-2,842 Reduced 3.13%
88,007 $5.33 Million
Q2 2022

Jul 14, 2022

SELL
$60.91 - $76.4 $208,677 - $261,746
-3,426 Reduced 3.63%
90,849 $5.7 Million
Q1 2022

Apr 28, 2022

SELL
$70.66 - $80.89 $252,397 - $288,939
-3,572 Reduced 3.65%
94,275 $7.15 Million
Q4 2021

Jan 27, 2022

SELL
$76.01 - $83.39 $454,995 - $499,172
-5,986 Reduced 5.77%
97,847 $7.87 Million
Q3 2021

Oct 25, 2021

SELL
$74.65 - $80.95 $1.08 Million - $1.17 Million
-14,504 Reduced 12.26%
103,833 $7.96 Million
Q2 2021

Jul 20, 2021

SELL
$74.64 - $79.12 $338,193 - $358,492
-4,531 Reduced 3.69%
118,337 $9.26 Million
Q1 2021

Apr 21, 2021

BUY
$67.07 - $76.85 $179,076 - $205,189
2,670 Added 2.22%
122,868 $9.15 Million
Q4 2020

Feb 11, 2021

SELL
$55.93 - $68.45 $151,346 - $185,225
-2,706 Reduced 2.2%
120,198 $8.2 Million
Q3 2020

Nov 13, 2020

BUY
$51.99 - $58.83 $162,988 - $184,432
3,135 Added 2.62%
122,904 $6.82 Million
Q2 2020

Aug 06, 2020

SELL
$39.01 - $57.03 $159,355 - $232,967
-4,085 Reduced 3.3%
119,769 $0
Q1 2020

May 13, 2020

BUY
$35.83 - $62.24 $1.03 Million - $1.79 Million
28,762 Added 30.25%
123,854 $0
Q4 2019

Feb 12, 2020

BUY
$54.56 - $60.24 $49,813 - $54,999
913 Added 0.97%
95,092 $0
Q3 2019

Nov 13, 2019

BUY
$56.23 - $57.59 $433,477 - $443,961
7,709 Added 8.92%
94,179 $0
Q2 2019

Aug 14, 2019

BUY
N/A
3,497 Added 4.21%
86,470 $4.94 Million
Q1 2019

May 14, 2019

BUY
N/A
5,392 Added 6.95%
82,973 $4.6 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-265 Reduced 0.34%
77,581 $3.72 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-218 Reduced 0.28%
77,846 $4.5 Million
Q2 2018

Aug 15, 2018

BUY
N/A
2,975 Added 3.96%
78,064 $4.29 Million
Q1 2018

May 15, 2018

SELL
N/A
-95 Reduced 0.13%
75,089 $3.97 Million
Q4 2017

Feb 14, 2018

BUY
N/A
2,953 Added 4.09%
75,184 $4.01 Million
Q3 2017

Nov 15, 2017

BUY
N/A
1,337 Added 1.89%
72,231 $3.62 Million
Q2 2017

Aug 15, 2017

BUY
N/A
70,894
70,894 $3.41 Million

Others Institutions Holding SCHM

About SCHWAB STRATEGIC U.S. MID-CAP


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