Krilogy Financial LLC Schwab Strategic Tr Us Large C Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 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 104,988 shares of SCHX stock, worth $2.48 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

104,988

Previous 111,936 6.21%

Holding current value

$2.48 Million

Previous $7.19 Million 0.95%

% of portfolio

0.53%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.11 - $67.85 $424,592 - $471,421	-6,948 Reduced 6.21%	104,988 $7.12 Million
Q2 2024 Jul 22, 2024	SELL	$58.7 - $64.78 $27,530 - $30,381	-469 Reduced 0.42%	111,936 $7.19 Million
Q1 2024 Apr 24, 2024	SELL	$55.41 - $62.08 $34,409 - $38,551	-621 Reduced 0.55%	112,405 $6.98 Million
Q4 2023 Jan 26, 2024	SELL	$48.47 - $56.6 $266,875 - $311,639	-5,506 Reduced 4.65%	113,026 $6.37 Million
Q3 2023 Nov 01, 2023	BUY	$50.36 - $54.21 $55,798 - $60,064	1,108 Added 0.94%	118,532 $6 Million
Q2 2023 Jul 19, 2023	SELL	$47.67 - $52.37 $83,899 - $92,171	-1,760 Reduced 1.48%	117,424 $6.15 Million
Q1 2023 May 03, 2023	BUY	$44.78 - $49.41 $266,933 - $294,533	5,961 Added 5.26%	119,184 $5.76 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $626,736 - $714,405	14,834 Added 15.08%	113,223 $5.11 Million
Q3 2022 Oct 06, 2022	BUY	$42.35 - $51.01 $7,495 - $9,028	177 Added 0.18%	98,389 $4.17 Million
Q2 2022 Jul 14, 2022	SELL	$43.35 - $54.51 $15,172 - $19,078	-350 Reduced 0.36%	98,212 $4.39 Million
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $2.35 Million - $2.72 Million	47,497 Added 93.01%	98,562 $5.31 Million
Q4 2021 Jan 27, 2022	BUY	$51.9 - $57.29 $15,414 - $17,015	297 Added 0.59%	51,065 $5.81 Million
Q3 2021 Oct 25, 2021	BUY	$51.52 - $54.94 $12,622 - $13,460	245 Added 0.48%	50,768 $5.28 Million
Q2 2021 Jul 20, 2021	BUY	$48.62 - $52.01 $49,884 - $53,362	1,026 Added 2.07%	50,523 $5.25 Million
Q1 2021 Apr 21, 2021	SELL	$44.9 - $48.34 $74,040 - $79,712	-1,649 Reduced 3.22%	49,497 $4.75 Million
Q4 2020 Feb 11, 2021	SELL	$39.35 - $45.48 $23,177 - $26,787	-589 Reduced 1.14%	51,146 $4.65 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $62,037 - $71,644	-1,665 Reduced 3.12%	51,735 $4.17 Million
Q2 2020 Aug 06, 2020	SELL	$29.25 - $38.76 $110,038 - $145,815	-3,762 Reduced 6.58%	53,400 $0
Q1 2020 May 13, 2020	SELL	$26.61 - $40.52 $90,979 - $138,537	-3,419 Reduced 5.64%	57,162 $0
Q4 2019 Feb 12, 2020	BUY	$34.42 - $38.54 $15,179 - $16,996	441 Added 0.73%	60,581 $0
Q3 2019 Nov 13, 2019	SELL	$35.28 - $36.01 $11,818 - $12,063	-335 Reduced 0.55%	60,140 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-272 Reduced 0.45%	60,475 $4.25 Million
Q1 2019 May 14, 2019	SELL	N/A	-78 Reduced 0.13%	60,747 $4.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,305 Added 71.24%	60,825 $3.63 Million
Q3 2018 Nov 13, 2018	BUY	N/A	177 Added 0.5%	35,520 $2.47 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-445 Reduced 1.24%	35,343 $2.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,276 Reduced 12.85%	35,788 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	127 Added 0.31%	41,064 $2.62 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-3,631 Reduced 8.15%	40,937 $2.46 Million
Q2 2017 Aug 15, 2017	BUY	N/A	44,568	44,568 $2.58 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Krilogy Financial LLC Schwab Strategic Tr Us Large C Transaction History