Krilogy Financial LLC Schwab Strategic U.S. Mid Cap Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

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 $726,673. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,055

Previous 28,689 9.18%

Holding current value

$726,673

Previous $2.23 Million 3.05%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Schwab Strategic U.S. Mid Cap Transaction History