Krilogy Financial LLC Schwab Strategic Tr Us Large C Transaction History

Krilogy Financial LLC

  • $1.37 Billion
  • Q4 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 2,205,034 shares of SCHV stock, worth $59 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
2,205,034
Previous 879,549 150.7%
Holding current value
$59 Million
Previous $70.7 Million 18.68%
% of portfolio
4.2%
Previous 5.25%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$25.79 - $80.4 $34.2 Million - $107 Million
1,325,485 Added 150.7%
2,205,034 $57.5 Million
Q3 2024

Oct 15, 2024
SELL
$73.43 - $80.37 $15.9 Million - $17.4 Million
-216,369 Reduced 19.74%
879,549 $70.7 Million
Q2 2024

Jul 22, 2024
SELL
$71.74 - $75.86 $290,905 - $307,612
-4,055 Reduced 0.37%
1,095,918 $81.2 Million
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
$59.13 - $69.24 $17,325 - $20,287
293 Added 0.03%
1,073,252 $70.9 Million
Q3 2022

Oct 06, 2022
BUY
$58.51 - $69.02 $903,160 - $1.07 Million
15,436 Added 1.46%
1,072,959 $62.8 Million
Q2 2022

Jul 14, 2022
SELL
$60.93 - $72.3 $123,992 - $147,130
-2,035 Reduced 0.19%
1,057,523 $66 Million
Q1 2022

Apr 28, 2022
SELL
$67.71 - $74.19 $1.68 Million - $1.84 Million
-24,817 Reduced 2.29%
1,059,558 $75.6 Million
Q4 2021

Jan 27, 2022
SELL
$67.9 - $73.3 $8.25 Million - $8.91 Million
-121,552 Reduced 10.08%
1,084,375 $79.4 Million
Q3 2021

Oct 25, 2021
SELL
$66.91 - $71.05 $2.51 Million - $2.66 Million
-37,449 Reduced 3.01%
1,205,927 $81.4 Million
Q2 2021

Jul 20, 2021
BUY
$65.81 - $69.75 $566,295 - $600,198
8,605 Added 0.7%
1,243,376 $85 Million
Q1 2021

Apr 21, 2021
BUY
$58.71 - $65.66 $2.05 Million - $2.29 Million
34,886 Added 2.91%
1,234,771 $80.6 Million
Q4 2020

Feb 11, 2021
BUY
$50.83 - $59.53 $608,130 - $712,216
11,964 Added 1.01%
1,199,885 $71.4 Million
Q3 2020

Nov 13, 2020
BUY
$49.44 - $54.86 $2.47 Million - $2.74 Million
50,006 Added 4.39%
1,187,921 $62 Million
Q2 2020

Aug 06, 2020
BUY
$42.21 - $55.29 $3.5 Million - $4.59 Million
82,978 Added 7.87%
1,137,915 $0
Q1 2020

May 13, 2020
BUY
$38.4 - $61.03 $5.93 Million - $9.42 Million
154,423 Added 17.15%
1,054,937 $0
Q4 2019

Feb 12, 2020
BUY
$54.73 - $60.25 $581,889 - $640,578
10,632 Added 1.19%
900,514 $0
Q3 2019

Nov 13, 2019
BUY
$56.56 - $57.5 $2.51 Million - $2.55 Million
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
885
Shares Held
327M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
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