Krilogy Financial LLC Schwab Short Term Us Treasury Transaction History

Krilogy Financial LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Krilogy Financial LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Krilogy Financial LLC holds 36,721 shares of SCHO stock, worth $1.77 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
36,721
Previous 36,558 0.45%
Holding current value
$1.77 Million
Previous $1.77 Million 0.06%
% of portfolio
0.14%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$48.05 - $48.63 $7,832 - $7,926
163 Added 0.45%
36,721 $1.77 Million
Q4 2023

Jan 26, 2024
SELL
$47.66 - $48.45 $59,527 - $60,514
-1,249 Reduced 3.3%
36,558 $1.77 Million
Q3 2023

Nov 01, 2023
SELL
$47.78 - $48.2 $148,834 - $150,143
-3,115 Reduced 7.61%
37,807 $1.81 Million
Q2 2023

Jul 19, 2023
SELL
$48.06 - $48.89 $232,129 - $236,138
-4,830 Reduced 10.56%
40,922 $1.97 Million
Q1 2023

May 03, 2023
SELL
$47.8 - $49.0 $13.4 Million - $13.7 Million
-280,455 Reduced 85.97%
45,752 $2.23 Million
Q4 2022

Feb 13, 2023
BUY
$47.91 - $48.47 $12.6 Million - $12.8 Million
263,661 Added 421.55%
326,207 $15.7 Million
Q3 2022

Oct 06, 2022
SELL
N/A
-2,002 Reduced 3.1%
62,546 $3.02 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-98,171 Reduced 60.33%
64,548 $3.18 Million
Q1 2022

Apr 28, 2022
BUY
N/A
4,116 Added 2.6%
162,719 $8.06 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-18,655 Reduced 10.52%
158,603 $8.07 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-2,180 Reduced 1.21%
177,258 $9.07 Million
Q2 2021

Jul 20, 2021
BUY
N/A
30,034 Added 20.1%
179,438 $9.19 Million
Q1 2021

Apr 21, 2021
BUY
N/A
33,007 Added 28.36%
149,404 $7.67 Million
Q4 2020

Feb 11, 2021
BUY
N/A
19,943 Added 20.68%
116,397 $5.98 Million
Q3 2020

Nov 13, 2020
BUY
N/A
8,589 Added 9.78%
96,454 $4.97 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-8,519 Reduced 8.84%
87,865 $0
Q1 2020

May 13, 2020
SELL
N/A
-9,994 Reduced 9.39%
96,384 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-25,379 Reduced 19.26%
106,378 $0
Q3 2019

Nov 13, 2019
BUY
N/A
14,184 Added 12.06%
131,757 $0
Q2 2019

Aug 14, 2019
BUY
N/A
46,904 Added 66.37%
117,573 $5.95 Million
Q1 2019

May 14, 2019
BUY
N/A
29,729 Added 72.62%
70,669 $3.55 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-9,479 Reduced 18.8%
40,940 $2.04 Million
Q3 2018

Nov 13, 2018
BUY
N/A
4,267 Added 9.25%
50,419 $2.5 Million
Q2 2018

Aug 15, 2018
BUY
N/A
2,174 Added 4.94%
46,152 $2.3 Million
Q1 2018

May 15, 2018
BUY
N/A
1,772 Added 4.2%
43,978 $2.19 Million
Q4 2017

Feb 14, 2018
BUY
N/A
4,309 Added 11.37%
42,206 $2.11 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-1,582 Reduced 4.01%
37,897 $1.91 Million
Q2 2017

Aug 15, 2017
BUY
N/A
39,479
39,479 $1.99 Million

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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