Krilogy Financial LLC Schwab Us Aggregate Bond ETF Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 91,340 shares of SCHZ stock, worth $2.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

91,340

Previous 93,422 2.23%

Holding current value

$2.09 Million

Previous $4.26 Million 1.93%

% of portfolio

0.32%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$45.2 - $47.87 $94,106 - $99,665	-2,082 Reduced 2.23%	91,340 $4.34 Million
Q2 2024 Jul 22, 2024	SELL	$44.66 - $45.99 $360,629 - $371,369	-8,075 Reduced 7.96%	93,422 $4.26 Million
Q1 2024 Apr 24, 2024	BUY	$45.44 - $46.67 $2,908 - $2,986	64 Added 0.06%	101,497 $4.67 Million
Q4 2023 Jan 26, 2024	SELL	$43.09 - $46.83 $871,581 - $947,230	-20,227 Reduced 16.63%	101,433 $4.73 Million
Q3 2023 Nov 01, 2023	SELL	$44.14 - $46.33 $346,057 - $363,227	-7,840 Reduced 6.05%	121,660 $5.38 Million
Q2 2023 Jul 19, 2023	SELL	$45.86 - $47.33 $774,208 - $799,025	-16,882 Reduced 11.53%	129,500 $5.98 Million
Q1 2023 May 03, 2023	SELL	$45.33 - $47.44 $30.2 Million - $31.6 Million	-666,090 Reduced 81.98%	146,382 $6.87 Million
Q4 2022 Feb 13, 2023	SELL	$44.04 - $47.03 $4.33 Million - $4.62 Million	-98,218 Reduced 10.79%	812,472 $37.1 Million
Q3 2022 Oct 06, 2022	BUY	$44.98 - $49.09 $616,540 - $672,876	13,707 Added 1.53%	910,690 $41.3 Million
Q2 2022 Jul 14, 2022	SELL	$46.62 - $50.36 $1.41 Million - $1.53 Million	-30,329 Reduced 3.27%	896,983 $42.9 Million
Q1 2022 Apr 28, 2022	BUY	$50.05 - $53.52 $922,021 - $985,945	18,422 Added 2.03%	927,312 $46.9 Million
Q4 2021 Jan 27, 2022	SELL	$53.63 - $54.52 $5.66 Million - $5.75 Million	-105,479 Reduced 10.4%	908,890 $49 Million
Q3 2021 Oct 25, 2021	SELL	$54.26 - $55.17 $136,301 - $138,587	-2,512 Reduced 0.25%	1,014,369 $55 Million
Q2 2021 Jul 20, 2021	BUY	$53.9 - $54.6 $5.11 Million - $5.17 Million	94,746 Added 10.27%	1,016,881 $55.5 Million
Q1 2021 Apr 21, 2021	BUY	$53.75 - $55.97 $7.27 Million - $7.57 Million	135,298 Added 17.2%	922,135 $49.7 Million
Q4 2020 Feb 11, 2021	BUY	$55.56 - $56.23 $5.57 Million - $5.64 Million	100,288 Added 14.61%	786,837 $44.1 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $2.62 Million - $2.65 Million	46,643 Added 7.29%	686,549 $38.5 Million
Q2 2020 Aug 06, 2020	BUY	$54.35 - $56.24 $18.9 Million - $19.6 Million	347,992 Added 119.21%	639,906 $0
Q1 2020 May 13, 2020	SELL	$50.33 - $56.09 $915,200 - $1.02 Million	-18,184 Reduced 5.86%	291,914 $0
Q4 2019 Feb 12, 2020	SELL	$53.21 - $54.14 $138,292 - $140,709	-2,599 Reduced 0.83%	310,098 $0
Q3 2019 Nov 13, 2019	BUY	$53.15 - $53.86 $842,214 - $853,465	15,846 Added 5.34%	312,697 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-356,111 Reduced 54.54%	296,851 $15.7 Million
Q1 2019 May 14, 2019	BUY	N/A	56,118 Added 9.4%	652,962 $33.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-87,900 Reduced 12.84%	596,844 $30.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	34,980 Added 5.38%	684,744 $34.4 Million
Q2 2018 Aug 15, 2018	BUY	N/A	24,071 Added 3.85%	649,764 $32.9 Million
Q1 2018 May 15, 2018	BUY	N/A	47,836 Added 8.28%	625,693 $31.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	51,469 Added 9.78%	577,857 $30.1 Million
Q3 2017 Nov 15, 2017	BUY	N/A	9,515 Added 1.84%	526,388 $27.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	516,873	516,873 $27 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Krilogy Financial LLC Schwab Us Aggregate Bond ETF Transaction History