Krilogy Financial LLC Schwab Charles Corp Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Krilogy Financial LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Krilogy Financial LLC holds 18,917 shares of SCHW stock, worth $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
18,917
Previous 18,269 3.55%
Holding current value
$1.34 Million
Previous $1.35 Million 8.92%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 15, 2024
BUY
$61.74 - $76.08 $40,007 - $49,299
648 Added 3.55%
18,917 $1.23 Million
Q2 2024

Jul 22, 2024
BUY
$70.03 - $78.9 $5,462 - $6,154
78 Added 0.43%
18,269 $1.35 Million
Q1 2024

Apr 24, 2024
BUY
$61.89 - $72.38 $41,466 - $48,494
670 Added 3.82%
18,191 $1.32 Million
Q4 2023

Jan 26, 2024
BUY
$49.33 - $70.98 $188,243 - $270,859
3,816 Added 27.84%
17,521 $1.21 Million
Q3 2023

Nov 01, 2023
SELL
$54.2 - $67.94 $193,277 - $242,274
-3,566 Reduced 20.65%
13,705 $752,000
Q2 2023

Jul 19, 2023
BUY
$47.37 - $57.14 $21,221 - $25,598
448 Added 2.66%
17,271 $978,000
Q1 2023

May 03, 2023
BUY
$51.91 - $85.6 $93,438 - $154,080
1,800 Added 11.98%
16,823 $881,000
Q4 2022

Feb 13, 2023
BUY
$67.43 - $83.26 $28,118 - $34,719
417 Added 2.85%
15,023 $1.25 Million
Q3 2022

Oct 06, 2022
SELL
$21.16 - $74.92 $2,031 - $7,192
-96 Reduced 0.65%
14,606 $1.05 Million
Q2 2022

Jul 14, 2022
BUY
$59.99 - $83.83 $17,577 - $24,562
293 Added 2.03%
14,702 $929,000
Q1 2022

Apr 28, 2022
BUY
$75.69 - $95.53 $3,860 - $4,872
51 Added 0.36%
14,409 $1.22 Million
Q4 2021

Jan 27, 2022
SELL
$73.23 - $85.82 $22,994 - $26,947
-314 Reduced 2.14%
14,358 $1.21 Million
Q3 2021

Oct 25, 2021
BUY
$66.68 - $77.38 $702,073 - $814,734
10,529 Added 254.14%
14,672 $1.07 Million
Q2 2021

Jul 20, 2021
BUY
$63.69 - $76.01 $263,867 - $314,909
4,143 New
4,143 $302,000
Q1 2019

May 14, 2019
SELL
$40.72 - $47.98 $103,265 - $121,677
-2,536 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$38.25 - $52.17 $40,353 - $55,039
-1,055 Reduced 29.38%
2,536 $105,000
Q3 2018

Nov 13, 2018
BUY
$49.15 - $54.22 $176,497 - $194,704
3,591 New
3,591 $176,000
Q2 2018

Aug 15, 2018
SELL
$50.11 - $59.59 $104,429 - $124,185
-2,084 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$48.9 - $57.76 $27,041 - $31,941
553 Added 36.12%
2,084 $109,000
Q4 2017

Feb 14, 2018
BUY
$43.27 - $52.28 $11,380 - $13,749
263 Added 20.74%
1,531 $79,000
Q3 2017

Nov 15, 2017
SELL
$38.11 - $44.04 $838 - $968
-22 Reduced 1.71%
1,268 $55,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,290
1,290 $55,000

Others Institutions Holding SCHW

# of Institutions
2,075
Shares Held
1.51B
Call Options Held
17.2M
Put Options Held
22.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $129B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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