Krilogy Financial LLC Schwab Strategic Tr Us Large C Transaction History

Krilogy Financial LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Krilogy Financial LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Krilogy Financial LLC holds 1,099,973 shares of SCHV stock, worth $81.4 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares
1,099,973
Previous 1,104,575 0.42%
Holding current value
$81.4 Million
Previous $77.4 Million 7.94%
% of portfolio
6.72%
Previous 6.84%

Shares

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

Apr 24, 2024
SELL
$68.82 - $75.98 $316,709 - $349,659
-4,602 Reduced 0.42%
1,099,973 $83.6 Million
Q4 2023

Jan 26, 2024
SELL
$61.16 - $70.24 $226,475 - $260,098
-3,703 Reduced 0.33%
1,104,575 $77.4 Million
Q3 2023

Nov 01, 2023
SELL
$64.45 - $69.39 $874,135 - $941,136
-13,563 Reduced 1.21%
1,108,278 $71.4 Million
Q2 2023

Jul 19, 2023
SELL
$63.33 - $67.21 $168,077 - $178,375
-2,654 Reduced 0.24%
1,121,841 $75.3 Million
Q1 2023

May 03, 2023
BUY
$62.59 - $69.3 $3.21 Million - $3.55 Million
51,243 Added 4.77%
1,124,495 $73.7 Million
Q4 2022

Feb 13, 2023
BUY
$64.27 - $69.24 $18,831 - $20,287
293 Added 0.03%
1,073,252 $70.9 Million
Q3 2022

Oct 06, 2022
BUY
N/A
15,436 Added 1.46%
1,072,959 $62.8 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-2,035 Reduced 0.19%
1,057,523 $66 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-24,817 Reduced 2.29%
1,059,558 $75.6 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-121,552 Reduced 10.08%
1,084,375 $79.4 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-37,449 Reduced 3.01%
1,205,927 $81.4 Million
Q2 2021

Jul 20, 2021
BUY
N/A
8,605 Added 0.7%
1,243,376 $85 Million
Q1 2021

Apr 21, 2021
BUY
N/A
34,886 Added 2.91%
1,234,771 $80.6 Million
Q4 2020

Feb 11, 2021
BUY
N/A
11,964 Added 1.01%
1,199,885 $71.4 Million
Q3 2020

Nov 13, 2020
BUY
N/A
50,006 Added 4.39%
1,187,921 $62 Million
Q2 2020

Aug 06, 2020
BUY
N/A
82,978 Added 7.87%
1,137,915 $0
Q1 2020

May 13, 2020
BUY
N/A
154,423 Added 17.15%
1,054,937 $0
Q4 2019

Feb 12, 2020
BUY
N/A
10,632 Added 1.19%
900,514 $0
Q3 2019

Nov 13, 2019
BUY
N/A
44,381 Added 5.25%
889,882 $0
Q2 2019

Aug 14, 2019
BUY
N/A
29,747 Added 3.65%
845,501 $47.5 Million
Q1 2019

May 14, 2019
BUY
N/A
19,848 Added 2.49%
815,754 $44.7 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-404 Reduced 0.05%
795,906 $39.2 Million
Q3 2018

Nov 13, 2018
BUY
N/A
20,236 Added 2.61%
796,310 $44.7 Million
Q2 2018

Aug 15, 2018
BUY
N/A
22,332 Added 2.96%
776,074 $41.2 Million
Q1 2018

May 15, 2018
BUY
N/A
36,907 Added 5.15%
753,742 $39.8 Million
Q4 2017

Feb 14, 2018
BUY
N/A
17,287 Added 2.47%
716,835 $39.2 Million
Q3 2017

Nov 15, 2017
BUY
N/A
3,258 Added 0.47%
699,548 $36.3 Million
Q2 2017

Aug 15, 2017
BUY
N/A
696,290
696,290 $35 Million

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
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More about SCHV
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